| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
99.33 |
| Trep |
0.71 |
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| Concentration Analysis |
| Top 5 Holdings |
25.67% |
| Top 10 Holdings |
40.75% |
| Top 25 Holdings |
71.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.64 |
| Retail |
14.13 |
| Healthcare |
10.64 |
| Automobile |
7.73 |
| Industrial Products |
6.98 |
| Software & Services |
5.15 |
| Miscellaneous |
4.33 |
| Finance & Investments |
3.96 |
| Energy |
3.76 |
| Construction |
3.39 |
| Consumer Durables |
3.0 |
| Telecom |
2.84 |
| FMCG |
2.77 |
| Pharma & Biotech |
2.51 |
| Metals |
1.97 |
| Food Beverage & Tobacco |
1.41 |
| Petroleum Products |
1.39 |
| Chemicals |
0.91 |
| Aerospace & Defence |
0.8 |
| SERVICES |
0.72 |
| Cash |
0.67 |
| Transportation |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
4.15 |
| PE Ratio |
30.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.27 |
| Aditya Infotech Limited |
5.62 |
| Axis Bank Limited |
4.16 |
| Aster DM Healthcare Limited |
3.97 |
| Krishna Inst of Medical Sciences Ltd. |
3.65 |
| Eternal Limited |
3.46 |
| HDFC Bank Limited |
3.04 |
| Vijaya Diagnostic Centre Limited |
3.02 |
| Bharti Hexacom Limited |
2.84 |
| Shriram Finance Limited |
2.72 |
| Acme Solar Holdings Limited |
2.57 |
| Maruti Suzuki India Limited |
2.55 |
| Vishal Mega Mart Limited |
2.24 |
| 360 One WAM Limited |
2.15 |
| Lenskart Solutions Limited |
2.11 |
| Avenue Supermarts Limited |
2.04 |
| Mahindra & Mahindra Limited |
2.00 |
| Godrej Consumer Products Limited |
1.99 |
| Vedanta Aluminium Metal Limited |
1.97 |
| Century Plyboards (India) Limited |
1.94 |
| INDIAN BANK |
1.93 |
| ICICI LOMBARD GENERAL INSURANC |
1.83 |
| SBI Life Insurance Co Ltd |
1.78 |
| UltraTech Cement Limited |
1.77 |
| Kalpataru Projects International Limited |
1.62 |
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| Sector Analysis Graphical Mode |
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