Your Current Location : Fund Card : Portfolio Classification |
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Kotak Special Opportunities Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.21 |
Equity |
99.04 |
Trep |
1.17 |
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Concentration Analysis |
Top 5 Holdings |
24.29% |
Top 10 Holdings |
40.89% |
Top 25 Holdings |
78.65% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.31 |
PE Ratio |
25.86 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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