Your Current Location : Fund Card : Portfolio Classification |
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Kotak Special Opportunities Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.09 |
Equity |
99.70 |
Trep |
0.39 |
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Concentration Analysis |
Top 5 Holdings |
25.17% |
Top 10 Holdings |
40.78% |
Top 25 Holdings |
76.33% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
13.85 |
Software & Services |
13.45 |
FMCG |
8.8 |
Construction |
6.69 |
Pharma & Biotech |
6.58 |
Industrial Products |
5.42 |
Media & Entertainment |
4.77 |
Finance & Investments |
4.68 |
Aerospace & Defence |
4.14 |
Retail |
4.13 |
Consumer Durables |
4.07 |
Banking & Financial |
3.78 |
Food Beverage & Tobacco |
3.08 |
Energy |
2.65 |
SERVICES |
2.25 |
Telecom |
2.18 |
Fertilisers |
1.87 |
Oil & GAS |
1.79 |
Electricals |
1.64 |
Healthcare |
1.45 |
Chemicals |
1.32 |
Transportation |
1.11 |
Cash |
0.3 |
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Portfolio Metrics |
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PB Ratio |
3.74 |
PE Ratio |
24.33 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
7.41 |
Wipro Limited |
4.70 |
ITC LIMITED |
4.57 |
Hero MotoCorp Limited |
4.26 |
Hindustan Unilever Limited |
4.23 |
Orient Cement Limited |
3.21 |
Tech Mahindra Limited |
3.15 |
Oracle Financial Ser Software Ltd. |
3.10 |
Radico Khaitan Limited |
3.08 |
Jyoti CNC Automation Limited |
3.07 |
Dabur India Limited |
2.88 |
Marksans Pharma Limited |
2.87 |
LIC Housing Finance Limited |
2.72 |
NEYVELI LIGNITE CORPORATION LTD. |
2.65 |
Mphasis Limited |
2.50 |
PVR INOX Limited |
2.45 |
Sun TV Network Limited |
2.32 |
MTAR Technologies Limited |
2.29 |
ADITYA BIRLA SUN LIFE AMC LIMITED |
2.18 |
Indus Towers Limited |
2.18 |
Samvardhana Motherson International Limited |
2.18 |
Crompton Greaves Cons Electrical Ltd. |
2.10 |
Kesoram Industries Limited |
2.09 |
SAPPHIRE FOODS INDIA LIMITED |
2.08 |
Jubilant Pharmova Limited |
2.06 |
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Sector Analysis Graphical Mode |
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