Your Current Location : Fund Card : Portfolio Classification |
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Kotak Banking & Financial Services Fund Reg IDCW |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.32 |
Equity |
98.17 |
Trep |
2.15 |
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Concentration Analysis |
Top 5 Holdings |
54.09% |
Top 10 Holdings |
69.71% |
Top 25 Holdings |
95.56% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
70.61 |
Finance & Investments |
21.98 |
Miscellaneous |
5.58 |
Cash |
1.83 |
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Portfolio Metrics |
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PB Ratio |
2.55 |
PE Ratio |
16.06 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
18.84 |
ICICI Bank Limited |
17.58 |
State Bank of India |
6.91 |
Axis Bank Limited |
6.31 |
Kotak Mahindra Bank Limited |
4.45 |
POWER FINANCE CORPORATION LTD |
3.86 |
Shriram Finance Limited |
3.83 |
SBI Life Insurance Co Ltd |
2.96 |
Bajaj Finance Limited |
2.59 |
Bajaj Housing Finance Limited |
2.38 |
Poonawalla Fincorp Limited |
2.29 |
Triparty Repo |
2.15 |
360 One WAM Limited |
2.14 |
Nippon Life Asset Management Ltd |
2.08 |
Aditya Birla Sun Life AMC Limited |
2.04 |
INDIAN BANK |
1.97 |
INDIA SHELTER FIN CORP LTD |
1.92 |
LIC Housing Finance Limited |
1.68 |
CITY UNION BANK |
1.63 |
Can Fin Homes Limited |
1.54 |
ICICI LOMBARD GENERAL INSURANC |
1.50 |
Cholamandalam Invest & Finance Co Ltd |
1.39 |
KARUR VYSYA BANK LTD. |
1.21 |
MOTILAL OSWAL FINANCIAL SERVIC |
1.19 |
HDFC Life Insurance Co Ltd |
1.12 |
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Sector Analysis Graphical Mode |
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