| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Special Opportunities Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.30 |
| Equity |
99.60 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
23.39% |
| Top 10 Holdings |
39.08% |
| Top 25 Holdings |
76.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
13.69 |
| Software & Services |
11.6 |
| Banking & Financial |
8.92 |
| Pharma & Biotech |
8.33 |
| Finance & Investments |
6.68 |
| FMCG |
6.3 |
| Industrial Products |
5.38 |
| Food Beverage & Tobacco |
5.02 |
| Media & Entertainment |
4.69 |
| Consumer Durables |
4.61 |
| Retail |
4.37 |
| Telecom |
4.27 |
| Energy |
3.11 |
| SERVICES |
2.44 |
| Aerospace & Defence |
2.23 |
| Chemicals |
2.2 |
| Electricals |
1.68 |
| Construction |
1.63 |
| Healthcare |
1.3 |
| Transportation |
1.15 |
| Cash |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
2.92 |
| PE Ratio |
23.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
6.77 |
| Hero MotoCorp Limited |
4.50 |
| Radico Khaitan Limited |
4.16 |
| Wipro Limited |
4.03 |
| Jubilant Pharmova Limited |
3.93 |
| ITC Limited |
3.30 |
| Jyoti CNC Automation Limited |
3.14 |
| Neyveli Lignite Corporation Ltd. |
3.11 |
| Oracle Financial Ser Software Ltd. |
3.10 |
| INDUSIND BANK |
3.04 |
| Dabur India Limited |
3.00 |
| Marksans Pharma Limited |
2.91 |
| LIC Housing Finance Limited |
2.87 |
| Poonawalla Fincorp Limited |
2.86 |
| Indigo Paints Limited |
2.74 |
| Mphasis Limited |
2.62 |
| Indus Towers Limited |
2.45 |
| Sapphire Foods India Limited |
2.44 |
| PVR INOX Limited |
2.42 |
| Samvardhana Motherson International Limited |
2.42 |
| Sun TV Network Limited |
2.27 |
| MTAR Technologies Limited |
2.23 |
| Avenue Supermarts Limited |
2.16 |
| RBL Bank Limited |
2.16 |
| Bata India Limited |
1.87 |
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| Sector Analysis Graphical Mode |
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