| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Quant Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Derivatives/Mutual Fund/ETF |
0.09 |
| Equity |
99.10 |
| Trep |
0.87 |
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| Concentration Analysis |
| Top 5 Holdings |
18.62% |
| Top 10 Holdings |
33.40% |
| Top 25 Holdings |
70.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.36 |
| Finance & Investments |
14.81 |
| Miscellaneous |
6.31 |
| Construction |
5.75 |
| Automobile |
4.67 |
| Pharma & Biotech |
4.52 |
| Telecom |
4.19 |
| Consumer Durables |
3.92 |
| Fertilisers |
3.51 |
| Food Beverage & Tobacco |
3.46 |
| Transportation |
3.13 |
| Healthcare |
3.06 |
| Textiles |
2.92 |
| Agricultural & Farm Machinery |
2.9 |
| Ferrous Metals |
2.75 |
| Industrial Products |
2.33 |
| Petroleum Products |
2.33 |
| Non - Ferrous Metals |
2.29 |
| Chemicals |
2.21 |
| Energy |
0.81 |
| Cash |
0.81 |
| SERVICES |
0.72 |
| Minerals & Mining |
0.63 |
| Retail |
0.52 |
| Debt MF |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
27.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
3.97 |
| HDFC Bank Limited |
3.93 |
| Britannia Industries Limited |
3.46 |
| Bharti Airtel Limited |
3.34 |
| UltraTech Cement Limited |
3.07 |
| Axis Bank Limited |
3.05 |
| Titan Co Ltd |
2.97 |
| HDFC Life Insurance Co Ltd |
2.94 |
| PAGE INDUSTRIES |
2.92 |
| Marico Limited |
2.90 |
| JSW Steel Limited |
2.75 |
| Dalmia Bharat Limited |
2.68 |
| Coromandel International Limited |
2.66 |
| Federal Bank Limited |
2.61 |
| Bajaj Finserv Limited |
2.60 |
| Max Financial Services Limited |
2.53 |
| Bajaj Finance Limited |
2.51 |
| Inter Globe Aviation Ltd |
2.51 |
| DIVI LABORATORIES LTD |
2.46 |
| TVS Motor Co Ltd |
2.44 |
| HDFC Asset Management Co. Ltd. |
2.43 |
| Bharat Petroleum Corp Ltd |
2.33 |
| APL Apollo Tubes Limited |
2.33 |
| Hindalco Industries Limited |
2.29 |
| Aster DM Healthcare Limited |
2.29 |
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| Sector Analysis Graphical Mode |
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