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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Active Momentum Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 94.90
Int Equity 1.36
Trep 3.89
 
Concentration Analysis
Top 5 Holdings 18.03%
Top 10 Holdings 30.22%
Top 25 Holdings 61.27%
 
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
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 19.54
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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