| 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 |
-0.13 |
| Equity |
99.41 |
| Trep |
0.72 |
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| Concentration Analysis |
| Top 5 Holdings |
19.65% |
| Top 10 Holdings |
36.64% |
| Top 25 Holdings |
76.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
12.15 |
| Banking & Financial |
11.34 |
| Automobile |
10.65 |
| Pharma & Biotech |
9.59 |
| Consumer Durables |
7.46 |
| Media & Entertainment |
6.3 |
| Healthcare |
5.98 |
| Food Beverage & Tobacco |
5.7 |
| Finance & Investments |
5.44 |
| Retail |
4.84 |
| SERVICES |
4.13 |
| Electricals |
3.95 |
| Energy |
3.63 |
| Telecom |
3.44 |
| Software & Services |
2.46 |
| Construction |
2.35 |
| Cash |
0.59 |
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| Portfolio Metrics |
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| PB Ratio |
2.85 |
| PE Ratio |
26.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hero MotoCorp Limited |
4.44 |
| Maruti Suzuki India Ltd. |
4.38 |
| Radico Khaitan Ltd. |
3.64 |
| NLC India Limited |
3.63 |
| IndusInd Bank Ltd. |
3.56 |
| PVR INOX LIMITED |
3.56 |
| Midwest Limited |
3.50 |
| INDUS TOWERS LIMITED |
3.44 |
| Jyoti CNC Automation Limited |
3.32 |
| Carborundum Universal Ltd. |
3.17 |
| PARK MEDI WORLD LIMITED |
3.09 |
| Marksans Pharma Ltd. |
3.08 |
| JUBILANT PHARMOVA LIMITED |
3.05 |
| SWIGGY LIMITED |
2.99 |
| POONAWALLA FINCORP LIMITED |
2.94 |
| Orchid Pharma Limited |
2.85 |
| Azad Engineering Limited |
2.79 |
| Indigo Paints Limited |
2.78 |
| SUN TV NETWORK LIMITED |
2.74 |
| Piramal Finance Limited |
2.50 |
| Oracle Financial Services Software Limited |
2.46 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.35 |
| Jammu and Kashmir Bank Ltd. |
2.23 |
| UNITED FOODBRANDS LIMITED |
2.22 |
| JANA SMALL FINANCE BANK LIMITED |
2.20 |
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| Sector Analysis Graphical Mode |
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