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Kotak Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.54
Derivatives/Mutual Fund/ETF 0.15
Equity 99.20
Trep 1.19
 
Concentration Analysis
Top 5 Holdings 27.10%
Top 10 Holdings 47.65%
Top 25 Holdings 78.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.88
Construction 12.41
Automobile 9.61
Software & Services 7.39
Chemicals 6.41
Aerospace & Defence 4.51
Electricals 3.55
Petroleum Products 3.41
Ferrous Metals 3.31
Transportation 3.01
Pharma & Biotech 2.99
FMCG 2.87
Industrial Products 2.68
Finance & Investments 2.24
Oil & GAS 2.15
Telecom 1.99
Retail 1.01
Food Beverage & Tobacco 0.99
Agricultural & Farm Machinery 0.96
Metals 0.88
Consumer Durables 0.74
Miscellaneous 0.72
Cash 0.65
Fertilisers 0.6
SERVICES 0.45
Derivatives 0.44
Debt MF 0.15
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 24.21
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.67
Larsen & Toubro Limited 5.07
UltraTech Cement Limited 4.99
Infosys Limited 4.77
Axis Bank Limited 4.60
Bharat Electronics Limited 4.51
HDFC Bank Limited 4.32
SRF Limited 4.09
State Bank of India 3.82
Maruti Suzuki India Limited 3.81
Reliance Industries Limited 3.41
Jindal Steel & Power Limited 3.31
Tata Consultancy Services Limited 2.62
AU Small Finance Bank Limited 2.45
Thermax Limited 2.24
RAMCO CEMENTS LTD. 2.02
Bharti Airtel Limited 1.93
Hindustan Unilever Limited 1.83
Zydus Lifesciences Limited 1.74
Bharat Forge Limited 1.71
Balkrishna Industries Limited 1.69
Mahindra & Mahindra Limited 1.67
Inter Globe Aviation Ltd 1.66
Bajaj Finance Limited 1.57
Solar Industries India Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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