| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Active Momentum Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.68 |
| Equity |
94.24 |
| Trep |
6.44 |
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| Concentration Analysis |
| Top 5 Holdings |
22.65% |
| Top 10 Holdings |
36.87% |
| Top 25 Holdings |
69.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.47 |
| Pharma & Biotech |
12.2 |
| Software & Services |
12.14 |
| Finance & Investments |
10.18 |
| Automobile |
6.54 |
| Retail |
6.0 |
| Cash |
5.76 |
| Food Beverage & Tobacco |
5.08 |
| Metals |
4.34 |
| Chemicals |
3.85 |
| Consumer Durables |
2.47 |
| Electricals |
2.27 |
| Ferrous Metals |
2.17 |
| Energy |
2.01 |
| Telecom |
2.01 |
| Petroleum Products |
1.98 |
| Construction |
1.87 |
| Minerals & Mining |
1.53 |
| Oil & GAS |
1.44 |
| Miscellaneous |
1.37 |
| Industrial Products |
1.32 |
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| Portfolio Metrics |
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| PB Ratio |
4.02 |
| PE Ratio |
27.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
6.44 |
| Laurus Labs Limited |
5.39 |
| L&T Finance Limited |
3.92 |
| Navin Fluorine International Limited |
3.52 |
| Bajaj Finance Limited |
3.38 |
| TVS Motor Company Ltd. |
3.06 |
| COFORGE LIMITED |
2.92 |
| Radico Khaitan Ltd. |
2.92 |
| BSE Ltd. |
2.73 |
| Eternal Limited |
2.59 |
| IDFC FIRST BANK LIMITED |
2.58 |
| AU Small Finance Bank Limited |
2.58 |
| Mahindra & Mahindra Financial Services Limited |
2.55 |
| Titan Company Limited |
2.47 |
| HITACHI ENERGY INDIA LIMITED |
2.27 |
| JSW Steel Limited |
2.17 |
| Nestle India Ltd. |
2.16 |
| Persistent Systems Limited |
2.14 |
| Hero MotoCorp Limited |
2.11 |
| Yes Bank Ltd. |
2.11 |
| The Phoenix Mills Ltd. |
2.10 |
| Tata Communications Limited |
2.01 |
| Adani Power Limited |
2.01 |
| Reliance Industries Ltd |
1.98 |
| UltraTech Cement Ltd |
1.87 |
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| Sector Analysis Graphical Mode |
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