| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Rural Opportunities Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.24 |
| Equity |
98.42 |
| Trep |
1.34 |
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| Concentration Analysis |
| Top 5 Holdings |
35.13% |
| Top 10 Holdings |
51.14% |
| Top 25 Holdings |
81.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.14 |
| Banking & Financial |
12.14 |
| Telecom |
11.96 |
| Finance & Investments |
11.81 |
| Food Beverage & Tobacco |
7.43 |
| Consumer Non Durable |
5.65 |
| Agricultural & Farm Machinery |
5.53 |
| Energy |
5.18 |
| Construction |
4.61 |
| FMCG |
3.19 |
| Chemicals |
2.73 |
| Industrial Products |
2.23 |
| Miscellaneous |
2.1 |
| Consumer Durables |
1.87 |
| Cash |
1.58 |
| Fertilisers |
0.51 |
| Metals |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
3.77 |
| PE Ratio |
24.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
9.78 |
| State Bank Of India |
9.29 |
| Mahindra & Mahindra Ltd. |
8.42 |
| TVS Motor Company Ltd. |
4.01 |
| Emami Ltd |
3.63 |
| Shriram Finance Limited |
3.42 |
| Avanti Feeds ltd. |
3.37 |
| Bajaj Finance Limited |
3.18 |
| Britannia Industries Ltd. |
3.09 |
| UltraTech Cement Ltd |
2.95 |
| NTPC Limited |
2.80 |
| V.S.T.Tillers Tractors Ltd. |
2.66 |
| Cholamandalam Investment and Finance Company Ltd |
2.52 |
| M.R.F. Ltd. |
2.47 |
| INDUS TOWERS LIMITED |
2.18 |
| Eicher Motors Ltd. |
2.14 |
| SBI Life Insurance Company Limited |
2.10 |
| Godrej Consumer Products Ltd. |
2.02 |
| Marico Limited |
1.94 |
| Tata Power Co. Ltd |
1.70 |
| Hindustan Unilever Ltd. |
1.63 |
| ITC Ltd |
1.56 |
| POONAWALLA FINCORP LIMITED |
1.49 |
| DALMIA BHARAT LIMITED |
1.37 |
| Triparty Repo |
1.34 |
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| Sector Analysis Graphical Mode |
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