| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Energy Opportunities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.52 |
| Equity |
83.11 |
| Trep |
17.41 |
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| Concentration Analysis |
| Top 5 Holdings |
47.19% |
| Top 10 Holdings |
67.92% |
| Top 25 Holdings |
96.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
21.74 |
| Electricals |
18.28 |
| Cash |
16.89 |
| Petroleum Products |
15.43 |
| Oil & GAS |
14.97 |
| Industrial Products |
3.51 |
| Construction |
3.5 |
| Finance & Investments |
2.42 |
| Consumer Durables |
2.04 |
| Chemicals |
1.22 |
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| Portfolio Metrics |
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| PB Ratio |
2.67 |
| PE Ratio |
17.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
17.41 |
| Reliance Industries Limited |
8.48 |
| NTPC Limited |
8.15 |
| GAIL ( INDIA ) LTD |
6.86 |
| POWER GRID CORPORATION OF INDI |
6.29 |
| ABB India Limited |
5.83 |
| SIEMENS INDIA LTD. |
5.31 |
| GE T&D INDIA LIMITED |
3.28 |
| Tata Power Co Ltd |
3.20 |
| Bharat Petroleum Corp Ltd |
3.11 |
| Petronet LNG Limited |
3.00 |
| Hindustan Petroleum Corp. Ltd. |
2.68 |
| OIL & NATURAL GAS CO. |
2.60 |
| POWER FINANCE CORPORATION LTD |
2.42 |
| Larsen & Toubro Limited |
2.39 |
| Coal India Limited |
2.15 |
| Thermax Limited |
2.02 |
| Torrent Power Limited |
1.86 |
| KEI INDUSTRIES LTD |
1.76 |
| Cummins India Limited |
1.60 |
| Waaree Energies Limited |
1.45 |
| Linde India Limited |
1.22 |
| Gulf Oil Lubricants India Limited |
1.16 |
| V-Guard Industries Limited |
1.13 |
| KALPATARU POWER TRANSMISSION LTD |
1.11 |
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| Sector Analysis Graphical Mode |
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