Your Current Location : Fund Card : Portfolio Classification |
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Kotak Business Cycle Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Equity |
99.39 |
Trep |
0.64 |
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Concentration Analysis |
Top 5 Holdings |
19.40% |
Top 10 Holdings |
33.51% |
Top 25 Holdings |
66.20% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
15.54 |
Banking & Financial |
11.9 |
Healthcare |
9.3 |
Automobile |
7.91 |
Software & Services |
7.45 |
Construction |
6.59 |
Pharma & Biotech |
5.48 |
Industrial Products |
5.35 |
Miscellaneous |
5.19 |
FMCG |
4.18 |
Telecom |
4.1 |
Consumer Durables |
2.91 |
Electricals |
2.87 |
Finance & Investments |
2.28 |
Petroleum Products |
1.73 |
Food Beverage & Tobacco |
1.62 |
Chemicals |
1.34 |
Energy |
1.29 |
SERVICES |
1.04 |
Aerospace & Defence |
0.95 |
Cash |
0.61 |
Transportation |
0.37 |
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Portfolio Metrics |
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PB Ratio |
4.58 |
PE Ratio |
32.82 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
4.84 |
Bharti Hexacom Limited |
4.10 |
Aster DM Healthcare Limited |
3.69 |
Eternal Limited |
3.42 |
Vishal Mega Mart Limited |
3.35 |
Godrej Consumer Products Limited |
2.88 |
GE T&D INDIA LIMITED |
2.87 |
Krishna Inst of Medical Sciences Ltd. |
2.84 |
Vijaya Diagnostic Centre Limited |
2.77 |
Infosys Limited |
2.75 |
Axis Bank Limited |
2.73 |
HDFC Bank Limited |
2.62 |
Mahindra & Mahindra Limited |
2.42 |
Minda Industries Ltd |
2.37 |
Hexaware Technologies Limited |
2.31 |
Avenue Supermarts Limited |
2.30 |
Brigade Enterprises Limited |
2.21 |
CENTURY PLYBOARDS (INDI LTD |
2.19 |
Maruti Suzuki India Limited |
2.16 |
SBI Life Insurance Co Ltd |
2.15 |
ICICI LOMBARD GENERAL INSURANC |
2.07 |
UltraTech Cement Limited |
1.81 |
Mankind Pharma Limited |
1.81 |
Sun Pharmaceutical Industries Limited |
1.80 |
Larsen & Toubro Limited |
1.74 |
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Sector Analysis Graphical Mode |
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