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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Banking & Financial Services Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.32
Equity 98.17
Trep 2.15
 
Concentration Analysis
Top 5 Holdings 54.09%
Top 10 Holdings 69.71%
Top 25 Holdings 95.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 70.61
Finance & Investments 21.98
Miscellaneous 5.58
Cash 1.83
 
Portfolio Metrics
PB Ratio 2.55
PE Ratio 16.06
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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