| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Dividend Yield Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
97.06 |
| Trep |
3.09 |
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| Concentration Analysis |
| Top 5 Holdings |
21.04% |
| Top 10 Holdings |
35.55% |
| Top 25 Holdings |
67.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.29 |
| Automobile |
8.67 |
| Software & Services |
6.53 |
| Finance & Investments |
5.77 |
| Construction |
5.4 |
| Telecom |
5.37 |
| Energy |
5.07 |
| Healthcare |
5.07 |
| Pharma & Biotech |
4.68 |
| Petroleum Products |
4.59 |
| Food Beverage & Tobacco |
3.96 |
| Oil & GAS |
3.82 |
| Cash |
2.94 |
| Chemicals |
2.49 |
| Ferrous Metals |
2.09 |
| Consumer Durables |
1.93 |
| Aerospace & Defence |
1.89 |
| Non - Ferrous Metals |
1.35 |
| Agricultural & Farm Machinery |
1.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.01 |
| PE Ratio |
20.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.35 |
| ICICI Bank Limited |
5.13 |
| Reliance Industries Limited |
3.80 |
| Bharti Airtel Limited |
3.39 |
| State Bank of India |
3.37 |
| Larsen & Toubro Limited |
3.26 |
| Triparty Repo |
3.09 |
| NTPC Limited |
2.96 |
| Max Healthcare Institute Limited |
2.61 |
| Sun Pharmaceutical Industries Limited |
2.59 |
| Solar Industries India Limited |
2.49 |
| Apollo Hospitals Enterprise Limited |
2.46 |
| Axis Bank Limited |
2.25 |
| BANK OF MAHARASHTRA |
2.25 |
| Maruti Suzuki India Limited |
2.21 |
| HDFC Asset Management Co Ltd |
2.17 |
| UltraTech Cement Limited |
2.14 |
| POWER GRID CORPORATION OF INDI |
2.11 |
| Tata Steel Limited |
2.09 |
| BANK OF BARODA |
2.07 |
| United Spirits Limited |
2.01 |
| TVS Motor Co Ltd |
2.00 |
| Indus Towers Limited |
1.98 |
| INDUSIND BANK |
1.96 |
| Britannia Industries Limited |
1.95 |
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| Sector Analysis Graphical Mode |
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