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Kotak Special Opportunities Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Derivatives/Mutual Fund/ETF 1.25
Equity 98.68
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 25.90%
Top 10 Holdings 41.91%
Top 25 Holdings 78.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.85
Software & Services 13.2
FMCG 9.28
Media & Entertainment 6.02
Construction 5.83
Industrial Products 5.43
Banking & Financial 5.36
Pharma & Biotech 5.36
Finance & Investments 4.75
Retail 4.51
Consumer Durables 4.14
Energy 2.92
Food Beverage & Tobacco 2.53
Telecom 2.25
SERVICES 2.24
Oil & GAS 1.93
Aerospace & Defence 1.84
Fertilisers 1.52
Electricals 1.35
Transportation 1.27
Debt MF 1.25
Healthcare 1.07
Chemicals 1.03
Cash 0.07
 
Portfolio Metrics
PB Ratio 4.54
PE Ratio 26.96
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 6.98
Hero MotoCorp Limited 4.91
ITC Limited 4.85
Oracle Financial Ser Software Ltd. 4.73
Hindustan Unilever Limited 4.43
Wipro Limited 3.57
PVR INOX Limited 3.28
Marksans Pharma Limited 3.23
Dabur India Limited 2.97
Motherson Sumi Systems Ltd. 2.96
Neyveli Lignite Corporation Ltd. 2.92
Jyoti CNC Automation Limited 2.86
Sun TV Network Limited 2.74
LIC Housing Finance Limited 2.64
Tech Mahindra Limited 2.60
UTI Asset Management Co Ltd 2.55
Radico Khaitan Limited 2.53
Orient Cement Limited 2.39
Mphasis Limited 2.30
Indus Towers Limited 2.25
Sapphire Foods India Limited 2.24
Crompton Greaves Cons Electrical Ltd. 2.23
Jubilant Pharmova Limited 2.13
Poonawalla Fincorp Limited 2.11
Aditya Birla Sun Life AMC Limited 2.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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