| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Rural Opportunities Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
97.61 |
| Int Equity |
0.36 |
| Trep |
2.22 |
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| Concentration Analysis |
| Top 5 Holdings |
35.02% |
| Top 10 Holdings |
50.49% |
| Top 25 Holdings |
82.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.99 |
| Finance & Investments |
12.85 |
| Telecom |
11.35 |
| Banking & Financial |
10.49 |
| Food Beverage & Tobacco |
9.83 |
| Energy |
6.07 |
| Retail |
5.92 |
| Agricultural & Farm Machinery |
5.59 |
| Construction |
4.82 |
| FMCG |
3.98 |
| Industrial Products |
2.54 |
| Cash |
2.03 |
| Miscellaneous |
1.98 |
| Consumer Durables |
1.73 |
| Chemicals |
1.27 |
| Global Equity |
0.36 |
| Metals |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
3.85 |
| PE Ratio |
24.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
9.42 |
| Bharti Airtel Limited |
9.12 |
| Mahindra & Mahindra Limited |
7.48 |
| Avanti Feeds Limited |
5.05 |
| Emami Limited |
3.95 |
| Britannia Industries Limited |
3.18 |
| TVS Motor Co Ltd |
3.16 |
| NTPC Limited |
3.13 |
| V.S.T Tillers Tractors Limited |
3.02 |
| Shriram Finance Limited |
2.98 |
| MRF Limited |
2.82 |
| UltraTech Cement Limited |
2.80 |
| Bajaj Finance Limited |
2.55 |
| ITC Limited |
2.28 |
| Indus Towers Limited |
2.23 |
| Triparty Repo |
2.22 |
| Cholamandalam Invest & Finance Co Ltd |
2.08 |
| Dalmia Bharat Limited |
2.02 |
| SBI Life Insurance Co Ltd |
1.98 |
| Godrej Consumer Products Limited |
1.97 |
| Tata Power Co Ltd |
1.93 |
| Muthoot Finance Limited |
1.86 |
| Eicher Motors Limited |
1.80 |
| Hindustan Unilever Limited |
1.70 |
| Marico Limited |
1.69 |
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| Sector Analysis Graphical Mode |
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