Your Current Location : Fund Card : Portfolio Classification |
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Kotak Business Cycle Fund Reg IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.11 |
Equity |
98.66 |
Trep |
1.45 |
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Concentration Analysis |
Top 5 Holdings |
17.74% |
Top 10 Holdings |
31.53% |
Top 25 Holdings |
64.49% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.35 |
PE Ratio |
25.72 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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