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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 -0.06
Equity 99.38
Trep 0.68
 
Concentration Analysis
Top 5 Holdings 24.92%
Top 10 Holdings 39.80%
Top 25 Holdings 70.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.8
Retail 12.66
Healthcare 10.4
Industrial Products 9.21
Automobile 7.98
Software & Services 5.63
Miscellaneous 4.17
Finance & Investments 3.77
Energy 3.49
Construction 3.29
Consumer Durables 2.99
Telecom 2.98
Pharma & Biotech 2.46
Consumer Non Durable 2.05
Metals 1.93
Petroleum Products 1.36
Chemicals 1.06
Transportation 0.93
Aerospace & Defence 0.82
FMCG 0.74
SERVICES 0.66
Cash 0.62
 
Portfolio Metrics
PB Ratio 4.20
PE Ratio 30.52
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.35
Aditya Infotech Limited 5.06
Aster DM Healthcare Limited 4.00
Eternal Limited 3.83
AXIS Bank Ltd. 3.68
Krishna Institute of Medical Sciences Limited 3.49
Bharti Hexacom Limited 2.98
Vijaya Diagnostic Centre Limited 2.91
HDFC Bank Ltd. 2.76
Indo Mim Ltd 2.74
Shriram Finance Limited 2.64
Maruti Suzuki India Ltd. 2.49
ACME Solar Holdings Limited 2.37
Lenskart Solutions Limited 2.23
360 ONE WAM LIMITED 2.20
Mahindra & Mahindra Ltd. 2.14
Godrej Consumer Products Ltd. 2.05
Century Plyboards (India) Ltd. 2.00
Vishal Mega Mart Limited 1.97
Vedanta Aluminium Metal Limited 1.93
Indian Bank 1.92
SBI Life Insurance Company Limited 1.84
UltraTech Cement Ltd 1.81
Avenue Supermarts Limited 1.77
ICICI Lombard General Insurance Company Limited 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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