| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Energy Opportunities Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.39 |
| Equity |
88.55 |
| Trep |
11.06 |
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| Concentration Analysis |
| Top 5 Holdings |
40.16% |
| Top 10 Holdings |
60.00% |
| Top 25 Holdings |
92.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
24.8 |
| Electricals |
18.68 |
| Petroleum Products |
14.9 |
| Oil & GAS |
13.8 |
| Cash |
11.45 |
| Industrial Products |
4.68 |
| Construction |
4.43 |
| Finance & Investments |
2.55 |
| Chemicals |
2.46 |
| Consumer Durables |
2.25 |
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| Portfolio Metrics |
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| PB Ratio |
2.67 |
| PE Ratio |
18.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
11.06 |
| NTPC Limited |
8.32 |
| Reliance Industries Limited |
7.62 |
| GAIL ( INDIA ) LTD |
6.64 |
| POWER GRID CORPORATION OF INDI |
6.52 |
| ABB India Limited |
4.94 |
| SIEMENS INDIA LTD. |
4.53 |
| GE T&D INDIA LIMITED |
3.67 |
| Tata Power Co Ltd |
3.57 |
| Hindustan Petroleum Corp. Ltd. |
3.13 |
| Bharat Petroleum Corp Ltd |
2.95 |
| Larsen & Toubro Limited |
2.72 |
| Petronet LNG Limited |
2.58 |
| POWER FINANCE CORPORATION LTD |
2.55 |
| Linde India Limited |
2.46 |
| OIL & NATURAL GAS CO. |
2.40 |
| KEI INDUSTRIES LTD |
2.30 |
| Waaree Energies Limited |
2.24 |
| Cummins India Limited |
2.13 |
| Torrent Power Limited |
1.96 |
| Coal India Limited |
1.87 |
| Thermax Limited |
1.77 |
| Kalpataru Projects International Limited |
1.71 |
| Suzlon Energy Limited |
1.53 |
| V-Guard Industries Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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