| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Services Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.09 |
| Equity |
93.18 |
| Trep |
2.73 |
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| Concentration Analysis |
| Top 5 Holdings |
42.11% |
| Top 10 Holdings |
64.79% |
| Top 25 Holdings |
90.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
39.36 |
| Finance & Investments |
12.53 |
| Software & Services |
10.19 |
| Telecom |
9.05 |
| Energy |
7.92 |
| Cash |
6.82 |
| Consumer Durables |
5.57 |
| Retail |
2.23 |
| Transportation |
1.77 |
| Industrial Products |
1.5 |
| Healthcare |
1.0 |
| Pharma & Biotech |
0.78 |
| Electricals |
0.68 |
| Automobile |
0.49 |
| SERVICES |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
2.85 |
| PE Ratio |
19.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
11.03 |
| State Bank Of India |
9.29 |
| AXIS Bank Ltd. |
8.55 |
| Bharti Airtel Ltd. |
8.09 |
| HDFC Bank Ltd. |
5.15 |
| POWER GRID CORPORATION OF INDIA LIMITED |
5.14 |
| Titan Company Limited |
4.98 |
| Bajaj Finance Limited |
4.49 |
| Net Current Assets/(Liabilities) |
4.09 |
| Infosys Ltd |
3.98 |
| PNB Housing Finance Limited |
3.94 |
| Tech Mahindra Limited |
3.49 |
| Triparty Repo |
2.73 |
| Shriram Finance Limited |
2.11 |
| NTPC Limited |
1.88 |
| HCL Technologies Ltd |
1.71 |
| Info Edge(India) Ltd. |
1.45 |
| SBI Funds Management Limited |
1.35 |
| Delhivery Limited |
1.25 |
| ANGEL ONE LIMITED |
1.16 |
| Cholamandalam Investment and Finance Company Ltd |
1.07 |
| Quadrant Future Tek Limited |
1.00 |
| Ujjivan Small Finance Bank Limited |
0.94 |
| L&T Finance Limited |
0.92 |
| Aditya Birla Sun Life AMC Limited |
0.77 |
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| Sector Analysis Graphical Mode |
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