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 |
0.13 |
Equity |
98.62 |
Trep |
1.25 |
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Concentration Analysis |
Top 5 Holdings |
55.62% |
Top 10 Holdings |
70.37% |
Top 25 Holdings |
94.39% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
71.95 |
Finance & Investments |
21.68 |
Miscellaneous |
4.99 |
Cash |
1.38 |
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Portfolio Metrics |
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PB Ratio |
2.37 |
PE Ratio |
16.91 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
19.59 |
ICICI Bank Limited |
18.83 |
State Bank of India |
6.46 |
Bajaj Finance Limited |
5.68 |
Kotak Mahindra Bank Limited |
5.06 |
Axis Bank Limited |
4.45 |
Shriram Finance Limited |
3.12 |
POWER FINANCE CORPORATION LTD |
2.57 |
Poonawalla Fincorp Limited |
2.54 |
KARUR VYSYA BANK LTD. |
2.07 |
INDIAN BANK |
1.99 |
HDFC Life Insurance Co Ltd |
1.98 |
HDB Financial Services Limited |
1.96 |
Nippon Life Asset Management Ltd |
1.91 |
Nuvama Wealth & Investment Ltd. |
1.76 |
Max Financial Services Limited |
1.70 |
INDUSIND BANK |
1.70 |
BANK OF BARODA |
1.67 |
Ujjivan Small Finance Bank Limited |
1.65 |
RBL Bank Limited |
1.37 |
ICICI LOMBARD GENERAL INSURANC |
1.31 |
Cholamandalam Invest & Finance Co Ltd |
1.26 |
PNB Housing Finance Limited |
1.26 |
Tri Party Repo |
1.25 |
Aditya Birla Sun Life AMC Limited |
1.25 |
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Sector Analysis Graphical Mode |
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