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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Equity Opportunities Fund IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Derivatives/Mutual Fund/ETF 0.39
Equity 97.24
Trep 2.59
 
Concentration Analysis
Top 5 Holdings 18.59%
Top 10 Holdings 32.57%
Top 25 Holdings 63.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.24
Automobile 11.82
Industrial Products 6.98
Pharma & Biotech 5.57
Petroleum Products 5.31
Chemicals 5.26
Oil & GAS 5.07
Software & Services 4.56
Construction 4.39
Cement 3.81
Electricals 3.71
Aerospace & Defence 3.33
Consumer Durables 3.06
Retail 2.85
Finance & Investments 2.49
Cash 2.37
Ferrous Metals 2.22
Agricultural & Farm Machinery 1.9
Telecom 1.45
Fertilisers 1.33
Realty 1.19
Food Beverage & Tobacco 0.97
Insurance 0.92
FMCG 0.91
Media & Entertainment 0.73
Metals 0.62
Derivatives 0.53
Transportation 0.53
Healthcare 0.49
Debt MF 0.39
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 23.20
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 4.17
Maruti Suzuki India Limited 4.12
Larsen & Toubro Limited 3.53
HDFC Bank Limited 3.50
Axis Bank Limited 3.27
ICICI Bank Limited 3.03
Bharat Electronics Limited 2.89
Cummins India Limited 2.76
Bharat Forge Limited 2.67
Linde India Limited 2.63
Triparty Repo 2.59
Zomato Limited 2.48
Reliance Industries Limited 2.39
Hero MotoCorp Limited 2.32
Jindal Steel & Power Limited 2.22
Sun Pharmaceutical Industries Limited 2.20
GAIL ( INDIA ) LTD 2.19
Apollo Tyres Limited 1.93
SRF Limited 1.93
ABB India Limited 1.92
Thermax Limited 1.79
J K CEMENT LTD 1.74
Infosys Limited 1.73
Blue Star Limited 1.70
UltraTech Cement Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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