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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Special Opportunities Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 99.04
Trep 1.17
 
Concentration Analysis
Top 5 Holdings 24.29%
Top 10 Holdings 40.89%
Top 25 Holdings 78.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 13.84
Automobile 13.41
FMCG 8.7
Construction 6.51
Banking & Financial 6.09
Media & Entertainment 5.93
Pharma & Biotech 5.62
Industrial Products 5.29
Finance & Investments 4.88
Retail 4.34
Consumer Durables 4.15
Food Beverage & Tobacco 3.14
Energy 2.87
SERVICES 2.15
Telecom 1.99
Oil & GAS 1.89
Aerospace & Defence 1.84
Fertilisers 1.61
Electricals 1.43
Healthcare 1.22
Transportation 1.15
Chemicals 0.99
Cash 0.96
 
Portfolio Metrics
PB Ratio 4.31
PE Ratio 25.86
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 6.23
Oracle Financial Ser Software Ltd. 4.79
ITC Limited 4.66
Hero MotoCorp Limited 4.57
Hindustan Unilever Limited 4.04
Wipro Limited 3.88
PVR INOX Limited 3.30
Marksans Pharma Limited 3.22
Radico Khaitan Limited 3.14
Orient Cement Limited 3.06
UTI Asset Management Co Ltd 2.93
Neyveli Lignite Corporation Ltd. 2.87
Tech Mahindra Limited 2.83
Jyoti CNC Automation Limited 2.79
Dabur India Limited 2.74
LIC Housing Finance Limited 2.68
Sun TV Network Limited 2.63
Samvardhana Motherson International Limited 2.61
Jubilant Pharmova Limited 2.40
Aditya Birla Sun Life AMC Limited 2.37
Mphasis Limited 2.34
Crompton Greaves Cons Electrical Ltd. 2.23
Poonawalla Fincorp Limited 2.20
Sapphire Foods India Limited 2.15
Indus Towers Limited 1.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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