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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Banking & Financial Services Fund IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 97.10
Trep 2.85
 
Concentration Analysis
Top 5 Holdings 45.14%
Top 10 Holdings 61.30%
Top 25 Holdings 91.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.04
Finance & Investments 24.86
Cash 2.9
Miscellaneous 2.74
Technology 0.46
 
Portfolio Metrics
PB Ratio 2.26
PE Ratio 16.99
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 12.81
HDFC Bank Ltd. 10.48
State Bank Of India 8.29
AXIS Bank Ltd. 6.87
Bajaj Finance Limited 6.69
Shriram Finance Limited 4.79
Kotak Mahindra Bank Ltd. 3.21
Triparty Repo 2.85
Cholamandalam Investment and Finance Company Ltd 2.67
BSE Ltd. 2.64
IndusInd Bank Ltd. 2.62
POONAWALLA FINCORP LIMITED 2.45
Ujjivan Small Finance Bank Limited 2.37
Jammu and Kashmir Bank Ltd. 2.09
Power Finance Corporation Ltd 2.06
Karur Vysya Bank Ltd. 2.02
SBI Funds Management Limited 1.98
Indian Bank 1.98
SBI Life Insurance Company Limited 1.92
Billionbrains Garage Ventures Limited 1.79
Piramal Finance Limited 1.75
Nuvama Wealth Management Limited 1.75
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.74
Bank of maharashtra 1.69
RBL Bank Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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