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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Bluechip Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.94
Derivatives/Mutual Fund/ETF 0.30
Equity 97.19
Trep 3.45
 
Concentration Analysis
Top 5 Holdings 28.36%
Top 10 Holdings 45.33%
Top 25 Holdings 72.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.94
Software & Services 12.44
Automobile 10.83
Construction 7.42
Petroleum Products 6.24
FMCG 5.64
Pharma & Biotech 5.02
Finance & Investments 3.25
Cash 2.51
Consumer Durables 2.5
Transportation 2.49
Food Beverage & Tobacco 2.32
Telecom 2.18
Retail 1.84
Oil & GAS 1.7
Industrial Products 1.57
Metals 1.29
Energy 1.29
Realty 1.21
Fertilisers 1.18
Miscellaneous 1.16
Ferrous Metals 0.99
Chemicals 0.94
Derivatives 0.75
Debt MF 0.3
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 21.67
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.88
ICICI Bank Limited 6.57
Reliance Industries Limited 5.18
Infosys Limited 4.38
Larsen & Toubro Limited 4.35
ITC Limited 3.80
Axis Bank Limited 3.72
Tri Party Repo 3.45
Maruti Suzuki India Limited 3.24
Tata Consultancy Services Limited 2.76
Mahindra & Mahindra Limited 2.45
UltraTech Cement Limited 2.39
State Bank of India 2.21
Persistent Systems Limited 2.12
Bharti Airtel Limited 2.11
Hindustan Unilever Limited 1.84
Sun Pharmaceutical Industries Limited 1.78
Bajaj Finance Limited 1.75
Kotak Mahindra Bank Limited 1.66
Bharat Forge Limited 1.57
Titan Co Ltd 1.54
Dr Reddys Laboratories Limited 1.47
Godrej Consumer Products Limited 1.43
Inter Globe Aviation Ltd 1.42
Hindalco Industries Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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