| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Energy Opportunities Fund IDCW Payout Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.37 |
| Equity |
97.38 |
| Trep |
2.25 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
31.72% |
| Top 10 Holdings |
51.67% |
| Top 25 Holdings |
85.59% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
23.3 |
| Electricals |
19.03 |
| Petroleum Products |
16.38 |
| Oil & GAS |
14.49 |
| Industrial Products |
7.18 |
| Construction |
6.67 |
| Finance & Investments |
3.83 |
| Cash |
2.62 |
| Automobile |
2.35 |
| Chemicals |
2.22 |
| Consumer Durables |
1.36 |
| Agricultural & Farm Machinery |
0.57 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.33 |
| PE Ratio |
17.06 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| NTPC Limited |
7.57 |
| Gail (India) Ltd. |
7.56 |
| Reliance Industries Ltd |
7.12 |
| ABB India Limited |
4.76 |
| GE Vernova T&D India Limited |
4.71 |
| Siemens Ltd. |
4.51 |
| Bharat Petroleum Corpn. Ltd. |
4.18 |
| Larsen & Toubro Limited |
3.86 |
| Tata Power Co. Ltd |
3.73 |
| PETRONET LNG LTD. |
3.67 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.81 |
| NHPC Limited |
2.57 |
| Hindustan Petroleum Corporation Ltd |
2.55 |
| LASER POWER & INFRA LTD |
2.54 |
| REC LIMITED |
2.44 |
| Exide Industries Ltd. |
2.35 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.27 |
| Triparty Repo |
2.25 |
| Linde India Limited |
2.22 |
| KEI Industries Ltd. |
2.18 |
| CESC Limited |
2.16 |
| Emmvee Photovoltaic Power Limited |
2.08 |
| TORRENT POWER LIMITED |
1.85 |
| ACME Solar Holdings Limited |
1.85 |
| Cummins India Ltd. |
1.80 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
