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 |
-0.14 |
Derivatives/Mutual Fund/ETF |
1.25 |
Equity |
98.68 |
Trep |
0.21 |
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Concentration Analysis |
Top 5 Holdings |
25.90% |
Top 10 Holdings |
41.91% |
Top 25 Holdings |
78.41% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.54 |
PE Ratio |
26.96 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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