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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Business Cycle Fund Reg IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 98.66
Trep 1.45
 
Concentration Analysis
Top 5 Holdings 17.74%
Top 10 Holdings 31.53%
Top 25 Holdings 64.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.75
Retail 11.53
Automobile 10.58
Healthcare 8.37
Industrial Products 7.78
Construction 7.2
Realty 6.0
Miscellaneous 5.29
Pharma & Biotech 4.71
Software & Services 4.0
Telecom 3.64
Consumer Durables 3.1
Finance & Investments 2.42
Electricals 2.08
Food Beverage & Tobacco 1.91
Petroleum Products 1.84
FMCG 1.56
Energy 1.39
Cash 1.34
SERVICES 1.09
Transportation 0.42
 
Portfolio Metrics
PB Ratio 4.35
PE Ratio 25.72
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.96
Bharti Hexacom Limited 3.64
Aster DM Healthcare Limited 3.10
Axis Bank Limited 3.08
Infosys Limited 2.96
Brigade Enterprises Limited 2.84
Vijaya Diagnostic Centre Limited 2.82
HDFC Bank Limited 2.77
Vishal Mega Mart Limited 2.69
Mahindra & Mahindra Limited 2.67
CENTURY PLYBOARDS (INDI LTD 2.67
Zomato Limited 2.64
Krishna Inst of Medical Sciences Ltd. 2.45
Godrej Consumer Products Limited 2.41
Maruti Suzuki India Limited 2.33
ICICI LOMBARD GENERAL INSURANC 2.21
Avenue Supermarts Limited 2.19
Minda Industries Ltd 2.13
UltraTech Cement Limited 2.10
GE T&D INDIA LIMITED 2.08
Sun Pharmaceutical Industries Limited 2.03
Bansal Wire Industries Limited 1.99
SBI Life Insurance Co Ltd 1.92
United Spirits Limited 1.91
Oberoi Realty Limited 1.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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