| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Quant Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.24 |
| Derivatives/Mutual Fund/ETF |
0.12 |
| Equity |
95.54 |
| Trep |
4.58 |
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| Concentration Analysis |
| Top 5 Holdings |
17.76% |
| Top 10 Holdings |
30.33% |
| Top 25 Holdings |
61.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
16.39 |
| Industrial Products |
11.08 |
| Banking & Financial |
9.27 |
| Automobile |
7.82 |
| Ferrous Metals |
6.99 |
| Finance & Investments |
6.37 |
| Electricals |
5.47 |
| Metals |
4.93 |
| Food Beverage & Tobacco |
4.91 |
| Agricultural & Farm Machinery |
4.7 |
| Cash |
4.34 |
| Consumer Durables |
3.49 |
| Healthcare |
2.25 |
| Construction |
2.22 |
| Oil & GAS |
2.15 |
| Chemicals |
2.07 |
| Minerals & Mining |
1.7 |
| Energy |
1.28 |
| Telecom |
0.69 |
| Aerospace & Defence |
0.51 |
| Software & Services |
0.4 |
| Miscellaneous |
0.33 |
| Petroleum Products |
0.3 |
| Fertilisers |
0.22 |
| Debt MF |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
4.05 |
| PE Ratio |
26.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
4.58 |
| Marico Limited |
3.50 |
| Sun Pharmaceutical Industries Limited |
3.42 |
| Lupin Limited |
3.22 |
| Dr Reddys Laboratories Limited |
3.04 |
| Titan Co Ltd |
2.91 |
| JSW Steel Limited |
2.70 |
| Nestle India |
2.34 |
| Laurus Labs Limited |
2.32 |
| Bharat Forge Limited |
2.30 |
| Eicher Motors Limited |
2.28 |
| Polycab India Limited |
2.28 |
| Aster DM Healthcare Limited |
2.25 |
| Grasim Industries Limited |
2.22 |
| Coal India Limited |
2.15 |
| AU Small Finance Bank Limited |
2.11 |
| NAVIN FLUORINE INTERNATIONAL L |
2.07 |
| Radico Khaitan Limited |
2.05 |
| KEI INDUSTRIES LTD |
2.03 |
| Federal Bank Ltd |
2.00 |
| SIEMENS INDIA LTD. |
1.98 |
| L&T Finance Limited |
1.95 |
| Shriram Finance Limited |
1.92 |
| Cummins India Limited |
1.76 |
| AIA Engineering Limited |
1.76 |
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| Sector Analysis Graphical Mode |
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