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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 -0.20
Equity 98.36
Trep 1.84
 
Concentration Analysis
Top 5 Holdings 18.17%
Top 10 Holdings 32.05%
Top 25 Holdings 65.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.34
Automobile 9.45
Retail 9.45
Healthcare 7.2
Realty 6.46
Construction 6.21
Pharma & Biotech 5.68
Electricals 5.03
Miscellaneous 4.89
Industrial Products 4.56
Telecom 3.97
Consumer Durables 3.47
Software & Services 3.41
Finance & Investments 2.79
Petroleum Products 2.52
Food Beverage & Tobacco 1.89
Ferrous Metals 1.87
Energy 1.7
FMCG 1.67
Cash 1.64
SERVICES 1.31
Transportation 0.49
 
Portfolio Metrics
PB Ratio 4.82
PE Ratio 28.72
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.99
Bharti Hexacom Limited 3.97
HDFC Bank Limited 3.19
Axis Bank Limited 3.10
Zomato Limited 2.92
Maruti Suzuki India Limited 2.84
Sun Pharmaceutical Industries Limited 2.80
Brigade Enterprises Limited 2.77
Vijaya Diagnostic Centre Limited 2.74
CENTURY PLYBOARDS (INDI LTD 2.73
Bharat Forge Limited 2.66
Reliance Industries Limited 2.52
Larsen & Toubro Limited 2.48
Infosys Limited 2.43
Waaree Energies Limited 2.39
Aster DM Healthcare Limited 2.32
Avenue Supermarts Limited 2.29
Oberoi Realty Limited 2.23
Godrej Consumer Products Limited 2.20
Krishna Inst of Medical Sciences Ltd. 2.14
SBI Life Insurance Co Ltd 2.05
Minda Industries Ltd 1.98
UltraTech Cement Limited 1.97
Mankind Pharma Limited 1.95
United Spirits Limited 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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