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Kotak Bluechip Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.30
Derivatives/Mutual Fund/ETF 0.74
Equity 96.04
Trep 2.92
 
Concentration Analysis
Top 5 Holdings 26.96%
Top 10 Holdings 42.89%
Top 25 Holdings 71.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.43
Automobile 12.09
Software & Services 11.65
Petroleum Products 6.79
Construction 6.16
FMCG 5.66
Retail 4.89
Finance & Investments 4.03
Energy 3.75
Pharma & Biotech 3.74
Telecom 3.38
Cash 3.22
Consumer Durables 2.47
Transportation 1.81
Food Beverage & Tobacco 1.36
Chemicals 1.29
Fertilisers 1.24
Metals 1.01
Ferrous Metals 1.0
Industrial Products 0.95
Miscellaneous 0.9
Oil & GAS 0.89
Aerospace & Defence 0.74
Debt MF 0.74
Healthcare 0.51
Derivatives -0.7
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 26.29
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.84
ICICI Bank Limited 5.90
Reliance Industries Limited 5.29
Infosys Limited 5.16
Larsen & Toubro Limited 3.77
Bharti Airtel Limited 3.26
Mahindra & Mahindra Limited 3.23
ITC Limited 3.23
Axis Bank Limited 3.17
Tri Party Repo 2.92
NTPC Limited 2.62
Tata Consultancy Services Limited 2.45
Hindustan Unilever Limited 2.43
Maruti Suzuki India Limited 2.33
Sun Pharmaceutical Industries Limited 2.22
State Bank of India 2.17
UltraTech Cement Limited 1.86
Inter Globe Aviation Ltd 1.81
Tech Mahindra Limited 1.55
Kotak Mahindra Bank Limited 1.54
Godrej Consumer Products Limited 1.51
Bharat Petroleum Corp Ltd 1.50
Bajaj Finance Limited 1.49
Zomato Limited 1.42
Motherson Sumi Systems Ltd. 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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