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Kotak Banking & Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.43
Equity 97.82
Trep 2.61
 
Concentration Analysis
Top 5 Holdings 47.32%
Top 10 Holdings 64.70%
Top 25 Holdings 92.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 70.31
Finance & Investments 23.05
Miscellaneous 2.92
Cash 2.18
Technology 1.54
 
Portfolio Metrics
PB Ratio 2.15
PE Ratio 16.46
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 12.92
ICICI Bank Limited 11.26
State Bank of India 9.27
Axis Bank Limited 7.96
Bajaj Finance Limited 5.91
Shriram Finance Limited 4.61
Bombay Stock Exchange Limited (BSE) 4.38
Kotak Mahindra Bank Limited 3.40
Triparty Repo 2.61
BANK OF MAHARASHTRA 2.38
Poonawalla Fincorp Limited 2.37
INDUSIND BANK 2.36
POWER FINANCE CORPORATION LTD 2.34
Nippon Life Asset Management Ltd 2.34
Ujjivan Small Finance Bank Limited 2.02
SBI Life Insurance Co Ltd 1.99
BANK OF BARODA 1.95
KARUR VYSYA BANK LTD. 1.87
Cholamandalam Invest & Finance Co Ltd 1.78
APTUS VALUE HOUSING FINANCE 1.62
One 97 Communications Limited 1.54
INDIAN BANK 1.49
RATNAKAR BANK LIMITED 1.47
Muthoot Finance Limited 1.38
Nuvama Wealth & Investment Ltd. 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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