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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Dividend Yield Fund IDCW Direct
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.15
Equity 97.53
Trep 2.32
 
Concentration Analysis
Top 5 Holdings 20.61%
Top 10 Holdings 34.90%
Top 25 Holdings 67.86%
 
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
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 21.77
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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