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 |
-0.20 |
Equity |
98.36 |
Trep |
1.84 |
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Concentration Analysis |
Top 5 Holdings |
18.17% |
Top 10 Holdings |
32.05% |
Top 25 Holdings |
65.55% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.82 |
PE Ratio |
28.72 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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