| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Dividend Yield Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.15 |
| Equity |
97.53 |
| Trep |
2.32 |
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| Concentration Analysis |
| Top 5 Holdings |
20.61% |
| Top 10 Holdings |
34.90% |
| Top 25 Holdings |
67.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.98 |
| Automobile |
9.16 |
| Finance & Investments |
6.84 |
| Healthcare |
6.72 |
| Software & Services |
5.92 |
| Telecom |
5.51 |
| Pharma & Biotech |
5.1 |
| Construction |
5.08 |
| Food Beverage & Tobacco |
4.46 |
| Energy |
4.45 |
| Petroleum Products |
4.05 |
| Chemicals |
2.79 |
| Oil & GAS |
2.66 |
| Cash |
2.47 |
| Consumer Durables |
2.02 |
| Ferrous Metals |
1.76 |
| Aerospace & Defence |
1.6 |
| Metals |
1.19 |
| Agricultural & Farm Machinery |
1.05 |
| Retail |
0.93 |
| SERVICES |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
3.05 |
| PE Ratio |
21.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
6.08 |
| HDFC Bank Ltd. |
4.88 |
| Bharti Airtel Ltd. |
3.33 |
| Reliance Industries Ltd |
3.27 |
| State Bank Of India |
3.05 |
| Apollo Hospitals Enterprises Ltd. |
3.05 |
| Larsen & Toubro Limited |
3.01 |
| Solar Industries India Limited |
2.79 |
| United Spirits Limited |
2.73 |
| Max Healthcare Institute Limited |
2.71 |
| Sun Pharmaceutical Industries Ltd. |
2.69 |
| NTPC Limited |
2.68 |
| IndusInd Bank Ltd. |
2.54 |
| TVS Motor Company Ltd. |
2.33 |
| Triparty Repo |
2.32 |
| Maruti Suzuki India Ltd. |
2.22 |
| Cholamandalam Investment and Finance Company Ltd |
2.19 |
| INDUS TOWERS LIMITED |
2.18 |
| Bank of maharashtra |
2.14 |
| UltraTech Cement Ltd |
2.07 |
| AXIS Bank Ltd. |
2.05 |
| Titan Company Limited |
2.02 |
| HDFC Asset Management Company Limited |
1.97 |
| Bharat Forge Ltd |
1.78 |
| Shriram Finance Limited |
1.78 |
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| Sector Analysis Graphical Mode |
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