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Your Current Location : Fund Card : Portfolio Classification
 
Kotak - Infrastructure And Economic Reform (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 98.19
Trep 2.05
 
Concentration Analysis
Top 5 Holdings 25.61%
Top 10 Holdings 47.78%
Top 25 Holdings 89.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 33.2
Industrial Products 22.4
Oil & GAS 8.62
Transportation 7.72
Petroleum Products 5.57
Chemicals 5.07
Telecom 4.85
Energy 4.16
Ferrous Metals 3.88
Consumer Durables 2.71
Cash 1.81
Aerospace & Defence 0.01
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 24.88
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.57
Larsen & Toubro Limited 5.19
Solar Industries India Limited 5.07
UltraTech Cement Limited 4.93
Bharti Airtel Limited 4.85
SCHAEFFLER LTD 4.78
Thermax Limited 4.72
Shree Cement Limited 4.53
Container Corporation of India Limited 4.12
Gujarat Gas Company Ltd. 4.02
PNC Infratech 3.78
AIA Engineering Limited 3.61
Indian Railway Catering & Tourism Corp Limited 3.60
H G Infra Engineering Ltd. 3.49
RAMCO CEMENTS LTD. 3.08
Supreme Industries Limited 2.84
Kajaria Ceramics Limited 2.71
Ratnamani Metals & Tubes Limited 2.65
Indraprastha Gas Limited 2.61
National Thermal Power Corporation Limited-APR2021 2.50
JMC Projects (India) Limited 2.36
Rail Vikas Nigam Limited 2.34
Mahindra Lifespace Developers Ltd 2.17
Tri Party Repo 2.05
Hindustan Oil Exploration Co Ltd. 1.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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