| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Dividend Yield Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.11 |
| Equity |
92.79 |
| Trep |
8.32 |
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| Concentration Analysis |
| Top 5 Holdings |
27.39% |
| Top 10 Holdings |
41.70% |
| Top 25 Holdings |
73.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.54 |
| Automobile |
9.67 |
| Cash |
7.21 |
| Software & Services |
6.4 |
| Finance & Investments |
5.44 |
| Construction |
5.42 |
| Telecom |
5.4 |
| Energy |
4.93 |
| Healthcare |
4.63 |
| Petroleum Products |
4.27 |
| Pharma & Biotech |
4.02 |
| Food Beverage & Tobacco |
3.53 |
| Oil & GAS |
2.08 |
| Consumer Durables |
1.96 |
| Ferrous Metals |
1.54 |
| Aerospace & Defence |
1.51 |
| Agricultural & Farm Machinery |
1.45 |
| Chemicals |
1.04 |
| Metals |
0.96 |
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| Portfolio Metrics |
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| PB Ratio |
3.25 |
| PE Ratio |
22.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
8.32 |
| HDFC Bank Limited |
6.31 |
| ICICI Bank Limited |
5.42 |
| State Bank of India |
3.88 |
| Bharti Airtel Limited |
3.46 |
| Reliance Industries Limited |
3.32 |
| Larsen & Toubro Limited |
3.02 |
| NTPC Limited |
2.90 |
| Max Healthcare Institute Limited |
2.54 |
| Maruti Suzuki India Limited |
2.53 |
| Axis Bank Limited |
2.52 |
| UltraTech Cement Limited |
2.40 |
| TVS Motor Co Ltd |
2.27 |
| BANK OF MAHARASHTRA |
2.20 |
| BANK OF BARODA |
2.18 |
| INDUSIND BANK |
2.10 |
| Apollo Hospitals Enterprise Limited |
2.09 |
| Britannia Industries Limited |
2.09 |
| Sun Pharmaceutical Industries Limited |
2.04 |
| POWER GRID CORPORATION OF INDI |
2.03 |
| Shriram Finance Limited |
2.00 |
| Infosys Limited |
1.96 |
| Titan Co Ltd |
1.96 |
| Cholamandalam Invest & Finance Co Ltd |
1.96 |
| Indus Towers Limited |
1.94 |
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| Sector Analysis Graphical Mode |
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