| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Special Opportunities Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.52 |
| Equity |
99.94 |
| Trep |
0.58 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.70% |
| Top 10 Holdings |
40.84% |
| Top 25 Holdings |
82.42% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.42 |
| Industrial Products |
10.64 |
| Automobile |
10.36 |
| Pharma & Biotech |
9.42 |
| Food Beverage & Tobacco |
7.65 |
| Consumer Durables |
7.44 |
| Media & Entertainment |
6.86 |
| Healthcare |
6.45 |
| Finance & Investments |
5.47 |
| Energy |
4.76 |
| Telecom |
3.73 |
| Retail |
3.64 |
| Electricals |
3.33 |
| Software & Services |
3.13 |
| Construction |
2.45 |
| SERVICES |
2.19 |
| Cash |
0.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.73 |
| PE Ratio |
29.17 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Neyveli Lignite Corporation Ltd. |
4.76 |
| Radico Khaitan Limited |
4.75 |
| INDUSIND BANK |
4.62 |
| Hero MotoCorp Limited |
4.42 |
| Jubilant Pharmova Limited |
4.15 |
| Maruti Suzuki India Limited |
3.77 |
| Midwest Limited |
3.76 |
| Indus Towers Limited |
3.73 |
| PVR INOX Limited |
3.48 |
| Marksans Pharma Limited |
3.40 |
| Sun TV Network Limited |
3.38 |
| Azad Engineering Limited |
3.33 |
| Jyoti CNC Automation Limited |
3.18 |
| Oracle Financial Ser Software Ltd. |
3.13 |
| CARBORANDUM UNIVERSAL LTD. |
2.93 |
| Avanti Feeds Limited |
2.90 |
| Park Medi World Limited |
2.88 |
| Bandhan Bank Limited |
2.80 |
| Poonawalla Fincorp Limited |
2.74 |
| Dewan Housing Finance Corporation Ltd. |
2.73 |
| KSH INTERNATIONAL |
2.55 |
| Kalpataru Projects International Limited |
2.45 |
| Indigo Paints Limited |
2.22 |
| SAPPHIRE FOODS INDIA LIMITED |
2.19 |
| Ola Electric Mobility Limited |
2.17 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
