| 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 |
| Current Asset |
0.17 |
| Derivatives/Mutual Fund/ETF |
0.12 |
| Equity |
99.49 |
| Trep |
0.22 |
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| Concentration Analysis |
| Top 5 Holdings |
16.56% |
| Top 10 Holdings |
30.75% |
| Top 25 Holdings |
64.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
16.75 |
| Industrial Products |
14.0 |
| Banking & Financial |
9.06 |
| Automobile |
7.95 |
| Ferrous Metals |
7.57 |
| Food Beverage & Tobacco |
5.48 |
| Finance & Investments |
5.38 |
| Electricals |
4.95 |
| Metals |
4.51 |
| Agricultural & Farm Machinery |
4.23 |
| Consumer Durables |
3.85 |
| Construction |
2.95 |
| Oil & GAS |
2.76 |
| Healthcare |
2.3 |
| Minerals & Mining |
2.28 |
| Chemicals |
1.94 |
| Energy |
1.72 |
| Aerospace & Defence |
0.65 |
| Telecom |
0.59 |
| Software & Services |
0.57 |
| Cash |
0.39 |
| Debt MF |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
4.14 |
| PE Ratio |
25.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Ltd. |
3.55 |
| Marico Limited |
3.43 |
| Nestle India Ltd. |
3.27 |
| Lupin Ltd |
3.26 |
| Titan Company Limited |
3.05 |
| Grasim Industries Ltd |
2.95 |
| JSW Steel Limited |
2.88 |
| Federal Bank Ltd. |
2.84 |
| Coal India Limited |
2.76 |
| Laurus Labs Limited |
2.76 |
| Eicher Motors Ltd. |
2.68 |
| Dr. Reddys Laboratories Ltd. |
2.48 |
| TATA STEEL LIMITED |
2.39 |
| Cummins India Ltd. |
2.34 |
| Siemens Ltd. |
2.32 |
| Bharat Forge Ltd |
2.32 |
| Aster DM Healthcare Limited |
2.30 |
| NMDC Ltd |
2.28 |
| Radico Khaitan Ltd. |
2.21 |
| Polycab India Limited |
2.20 |
| AU Small Finance Bank Limited |
2.20 |
| AIA Engineering Ltd. |
2.13 |
| KEI Industries Ltd. |
2.05 |
| Navin Fluorine International Limited |
1.94 |
| L&T Finance Limited |
1.91 |
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| Sector Analysis Graphical Mode |
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