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Kotak Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Derivatives/Mutual Fund/ETF 0.13
Equity 99.20
Trep 0.84
 
Concentration Analysis
Top 5 Holdings 24.98%
Top 10 Holdings 45.08%
Top 25 Holdings 77.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.58
Automobile 9.64
Software & Services 6.99
Chemicals 6.65
Cement 6.53
Petroleum Products 5.71
Construction 5.08
Aerospace & Defence 4.78
Electricals 3.98
Pharma & Biotech 3.91
Ferrous Metals 3.7
Transportation 3.41
Oil & GAS 2.96
Industrial Products 2.55
Telecom 2.29
FMCG 1.79
Retail 1.78
Power 0.96
Metals 0.92
Food Beverage & Tobacco 0.91
Consumer Non Durable 0.68
Insurance 0.68
Cash 0.67
Agricultural & Farm Machinery 0.66
Fertilisers 0.54
Finance & Investments 0.31
Debt MF 0.13
Derivatives 0.13
Consumer Durables 0.08
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 24.11
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.43
Larsen & Toubro Limited 5.08
Bharat Electronics Limited 4.78
UltraTech Cement Limited 4.41
HDFC Bank Limited 4.28
Maruti Suzuki India Limited 4.19
State Bank of India 4.10
SRF Limited 3.99
Axis Bank Limited 3.97
Infosys Limited 3.85
Reliance Industries Limited 3.75
Jindal Steel & Power Limited 3.70
Thermax Limited 2.74
Zydus Lifesciences Limited 2.45
Tata Consultancy Services Limited 2.45
Bharti Airtel Limited 2.21
Inter Globe Aviation Ltd 2.05
Solar Industries India Limited 1.91
Zomato Limited 1.78
Hero MotoCorp Limited 1.75
AU Small Finance Bank Limited 1.72
Bharat Forge Limited 1.62
Petronet LNG Limited 1.49
RAMCO CEMENTS LTD. 1.41
CONTAINER CORP. OF INDIA LTD 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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