| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Business Cycle Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
99.38 |
| Trep |
0.68 |
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| Concentration Analysis |
| Top 5 Holdings |
24.92% |
| Top 10 Holdings |
39.80% |
| Top 25 Holdings |
70.81% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.20 |
| PE Ratio |
30.52 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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