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Kotak India EQ Contra Fund (G) Direct
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.33
Equity 96.96
Trep 3.37
 
Concentration Analysis
Top 5 Holdings 20.32%
Top 10 Holdings 32.34%
Top 25 Holdings 61.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.9
Automobile 8.74
Software & Services 8.19
Pharma & Biotech 7.22
Finance & Investments 6.9
Petroleum Products 5.02
Oil & GAS 4.96
Construction 4.43
Industrial Products 3.16
Cash 3.04
Aerospace & Defence 2.87
FMCG 2.81
Power 2.64
Consumer Durables 2.62
Food Beverage & Tobacco 2.32
Telecom 2.22
Media & Entertainment 2.1
Cement 2.0
Consumer Non Durable 1.9
Insurance 1.54
Transportation 1.48
Realty 1.4
Healthcare 1.27
Ferrous Metals 1.14
Metals 1.09
SERVICES 1.04
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 20.23
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.15
HDFC Bank Limited 4.49
Reliance Industries Limited 3.87
Infosys Limited 3.44
Triparty Repo 3.37
NATIONAL THERMAL POWER CORPORATION LTD. 2.64
Hero MotoCorp Limited 2.56
Sun Pharmaceutical Industries Limited 2.39
Bharti Airtel Limited 2.22
POWER FINANCE CORPORATION LTD 2.21
GAIL ( INDIA ) LTD 2.21
Maruti Suzuki India Limited 2.16
Tech Mahindra Limited 2.16
State Bank of India 2.09
Bharat Electronics Limited 2.04
OIL & NATURAL GAS CO. 2.00
UltraTech Cement Limited 2.00
Larsen & Toubro Limited 1.91
Godrej Consumer Products Limited 1.90
BANK OF BARODA 1.82
KALPATARU POWER TRANSMISSION LTD 1.79
Zydus Lifesciences Limited 1.77
Exide Industries Limited 1.67
Wipro Limited 1.62
SBI Life Insurance Co Ltd 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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