| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Rural Opportunities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
95.67 |
| Trep |
4.48 |
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| Concentration Analysis |
| Top 5 Holdings |
34.79% |
| Top 10 Holdings |
51.56% |
| Top 25 Holdings |
84.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.11 |
| Finance & Investments |
11.72 |
| Banking & Financial |
11.04 |
| Telecom |
10.75 |
| Food Beverage & Tobacco |
7.98 |
| Retail |
5.78 |
| Agricultural & Farm Machinery |
5.52 |
| Energy |
5.17 |
| FMCG |
5.16 |
| Construction |
4.67 |
| Cash |
4.33 |
| Industrial Products |
2.27 |
| Miscellaneous |
2.06 |
| Consumer Durables |
1.62 |
| Chemicals |
1.06 |
| Media & Entertainment |
0.52 |
| Metals |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
4.12 |
| PE Ratio |
25.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
9.86 |
| Bharti Airtel Limited |
8.45 |
| Mahindra & Mahindra Limited |
7.64 |
| Triparty Repo |
4.48 |
| Avanti Feeds Limited |
4.36 |
| Emami Limited |
3.69 |
| ITC Limited |
3.52 |
| TVS Motor Co Ltd |
3.26 |
| Shriram Finance Limited |
3.20 |
| Britannia Industries Limited |
3.10 |
| V.S.T Tillers Tractors Limited |
2.85 |
| MRF Limited |
2.85 |
| NTPC Limited |
2.79 |
| UltraTech Cement Limited |
2.71 |
| Bajaj Finance Limited |
2.52 |
| Indus Towers Limited |
2.30 |
| Cholamandalam Invest & Finance Co Ltd |
2.14 |
| Godrej Consumer Products Limited |
2.09 |
| SBI Life Insurance Co Ltd |
2.06 |
| Dalmia Bharat Limited |
1.96 |
| Eicher Motors Limited |
1.89 |
| Muthoot Finance Limited |
1.70 |
| Hindustan Unilever Limited |
1.64 |
| Marico Limited |
1.60 |
| Tata Power Co Ltd |
1.53 |
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| Sector Analysis Graphical Mode |
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