| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Quant Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Derivatives/Mutual Fund/ETF |
0.12 |
| Equity |
98.24 |
| Int Equity |
1.32 |
| Trep |
0.32 |
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| Concentration Analysis |
| Top 5 Holdings |
17.60% |
| Top 10 Holdings |
30.41% |
| Top 25 Holdings |
60.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
15.26 |
| Banking & Financial |
12.08 |
| Automobile |
11.11 |
| Finance & Investments |
9.46 |
| Ferrous Metals |
7.62 |
| Agricultural & Farm Machinery |
7.34 |
| Industrial Products |
6.6 |
| Food Beverage & Tobacco |
5.23 |
| Metals |
4.3 |
| Consumer Durables |
3.35 |
| Telecom |
2.49 |
| Non - Ferrous Metals |
2.42 |
| Healthcare |
2.18 |
| Chemicals |
2.14 |
| Miscellaneous |
1.97 |
| Petroleum Products |
1.78 |
| Electricals |
1.62 |
| Global Equity |
1.32 |
| Fertilisers |
1.29 |
| Cash |
0.32 |
| Debt MF |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.49 |
| PE Ratio |
23.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
3.64 |
| Marico Limited |
3.63 |
| Dr Reddys Laboratories Limited |
3.52 |
| Britannia Industries Limited |
3.46 |
| Titan Co Ltd |
3.35 |
| Lupin Limited |
2.73 |
| JSW Steel Limited |
2.64 |
| HDFC Bank Limited |
2.53 |
| Bharti Airtel Limited |
2.49 |
| Hindalco Industries Limited |
2.42 |
| State Bank of India |
2.29 |
| Tata Consumer Products Limited |
2.26 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
2.18 |
| Jindal Steel & Power Limited |
2.18 |
| Bharat Forge Limited |
2.15 |
| NAVIN FLUORINE INTERNATIONAL L |
2.14 |
| Eicher Motors Limited |
2.10 |
| Alkem Laboratories Limited |
2.10 |
| Max Financial Services Limited |
1.97 |
| APL Apollo Tubes Limited |
1.85 |
| Polycab India Limited |
1.81 |
| Shriram Finance Limited |
1.79 |
| BHARAT PETROLEUM CORPN LTD. |
1.78 |
| Mahindra & Mahindra Limited |
1.78 |
| Bajaj Finance Limited |
1.78 |
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| Sector Analysis Graphical Mode |
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