| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Active Momentum Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
94.90 |
| Int Equity |
1.36 |
| Trep |
3.89 |
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| Concentration Analysis |
| Top 5 Holdings |
18.03% |
| Top 10 Holdings |
30.22% |
| Top 25 Holdings |
61.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
13.14 |
| Banking & Financial |
11.53 |
| Pharma & Biotech |
10.19 |
| Electricals |
7.23 |
| Petroleum Products |
6.91 |
| Finance & Investments |
6.58 |
| Software & Services |
5.78 |
| Industrial Products |
5.61 |
| Metals |
4.55 |
| Retail |
4.31 |
| Ferrous Metals |
4.15 |
| Agricultural & Farm Machinery |
4.06 |
| Cash |
3.74 |
| Healthcare |
2.47 |
| Consumer Durables |
2.35 |
| Non - Ferrous Metals |
2.27 |
| Minerals & Mining |
1.81 |
| Global Equity |
1.36 |
| Transportation |
1.12 |
| Construction |
0.84 |
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| Portfolio Metrics |
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| PB Ratio |
3.13 |
| PE Ratio |
19.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Laurus Labs Limited |
3.90 |
| Triparty Repo |
3.89 |
| GE T&D INDIA LIMITED |
3.66 |
| L&T FINANCE HOLDINGS LTD |
3.60 |
| Aditya Birla Capital Limited |
2.98 |
| FSN E COMMERCE VENTURES LTD |
2.63 |
| Narayana Hrudalaya Ltd |
2.47 |
| Eicher Motors Limited |
2.38 |
| TVS Motor Co Ltd |
2.36 |
| Titan Co Ltd |
2.35 |
| STEEL AUTHORITY INDIA LTD |
2.34 |
| Hindalco Industries Limited |
2.27 |
| MRF Limited |
2.24 |
| Minda Industries Ltd |
2.19 |
| National Aluminium Co Ltd |
2.15 |
| HDFC Asset Management Co Ltd |
2.14 |
| Mahindra & Mahindra Limited |
2.08 |
| Marico Limited |
2.07 |
| BANK OF MAHARASHTRA |
2.02 |
| Ashok Leyland Ltd |
1.99 |
| Polycab India Limited |
1.99 |
| Hindustan Petroleum Corp. Ltd. |
1.90 |
| UNION BANK OF INDIA |
1.90 |
| Hero MotoCorp Limited |
1.89 |
| KEI INDUSTRIES LTD |
1.88 |
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| Sector Analysis Graphical Mode |
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