| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Energy Opportunities Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
94.19 |
| Trep |
5.93 |
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| Concentration Analysis |
| Top 5 Holdings |
30.47% |
| Top 10 Holdings |
52.69% |
| Top 25 Holdings |
87.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
26.1 |
| Electricals |
20.67 |
| Petroleum Products |
17.48 |
| Oil & GAS |
11.04 |
| Construction |
6.63 |
| Cash |
5.81 |
| Industrial Products |
4.7 |
| Finance & Investments |
2.61 |
| Chemicals |
2.4 |
| Consumer Durables |
1.39 |
| Automobile |
1.17 |
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| Portfolio Metrics |
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| PB Ratio |
2.42 |
| PE Ratio |
15.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
9.62 |
| Triparty Repo |
5.93 |
| Reliance Industries Limited |
5.18 |
| BHARAT PETROLEUM CORPN LTD. |
4.89 |
| GE T&D INDIA LIMITED |
4.85 |
| ABB India Limited |
4.71 |
| POWER GRID CORPORATION OF INDI |
4.61 |
| SIEMENS INDIA LTD. |
4.55 |
| GAIL ( INDIA ) LTD |
4.43 |
| Larsen & Toubro Limited |
3.92 |
| Hindustan Petroleum Corp. Ltd. |
3.25 |
| Indian Oil Corporation Limited |
3.09 |
| Kalpataru Projects International Limited |
2.71 |
| Petronet LNG Limited |
2.70 |
| CESC Limited |
2.44 |
| Tata Power Co Ltd |
2.41 |
| Linde India Limited |
2.40 |
| Cummins India Limited |
2.29 |
| Torrent Power Limited |
2.26 |
| OIL & NATURAL GAS CO. |
2.17 |
| KEI INDUSTRIES LTD |
2.11 |
| Neyveli Lignite Corporation Ltd. |
2.06 |
| NHPC Limited |
1.81 |
| Coal India Limited |
1.74 |
| Emmvee Photovoltaic Power Limited |
1.71 |
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| Sector Analysis Graphical Mode |
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