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 |
-0.16 |
Equity |
97.61 |
Trep |
2.55 |
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Concentration Analysis |
Top 5 Holdings |
55.43% |
Top 10 Holdings |
72.33% |
Top 25 Holdings |
95.29% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
72.26 |
Finance & Investments |
22.23 |
Miscellaneous |
3.12 |
Cash |
2.39 |
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Portfolio Metrics |
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PB Ratio |
2.25 |
PE Ratio |
14.41 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
17.70 |
ICICI Bank Limited |
17.70 |
State Bank of India |
7.56 |
Axis Bank Limited |
6.72 |
Bajaj Finance Limited |
5.75 |
Kotak Mahindra Bank Limited |
4.69 |
POWER FINANCE CORPORATION LTD |
4.22 |
Shriram Finance Limited |
3.02 |
Triparty Repo |
2.55 |
ICICI LOMBARD GENERAL INSURANC |
2.42 |
INDIAN BANK |
1.98 |
Poonawalla Fincorp Limited |
1.96 |
360 ONE WAM LIMITED |
1.90 |
INDIA SHELTER FIN CORP LTD |
1.79 |
ADITYA BIRLA SUN LIFE AMC LIMITED |
1.68 |
Nippon Life Asset Management Ltd |
1.65 |
Nuvama Wealth & Investment Ltd. |
1.64 |
CITY UNION BANK |
1.55 |
LIC Housing Finance Limited |
1.53 |
DAM CAPITAL ADVISORS |
1.42 |
Cholamandalam Invest & Finance Co Ltd |
1.35 |
KARUR VYSYA BANK LTD. |
1.23 |
BANK OF BARODA |
1.16 |
Can Fin Homes Limited |
1.14 |
Federal Bank Limited |
0.98 |
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Sector Analysis Graphical Mode |
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