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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Equity Savings Fund Reg (Q) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.09
CP/CD 2.06
Current Asset 33.43
Derivatives/Mutual Fund/ETF 9.41
Equity 34.91
GOI Securities 2.03
Treasury Bill 4.09
Trep 9.98
 
Concentration Analysis
Top 5 Holdings 59.15%
Top 10 Holdings 77.27%
Top 25 Holdings 102.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 43.41
Banking & Financial 17.51
Debt MF 9.41
Automobile 7.6
SOV 6.12
Finance & Investments 4.85
AAA 4.09
Transportation 4.01
Cement 3.32
Petroleum Products 3.1
Software & Services 2.95
FMCG 2.76
Pharma & Biotech 2.71
Food Beverage & Tobacco 2.37
Oil & GAS 2.25
A1+ 2.06
Retail 1.79
Power 1.48
Energy 1.27
Ferrous Metals 1.24
Miscellaneous 1.01
Telecom 1.01
SERVICES 0.95
Media & Entertainment 0.83
Realty 0.63
Trading 0.54
Electricals 0.46
Consumer Durables 0.44
Minerals & Mining 0.44
Industrial Products 0.44
Healthcare 0.36
Aerospace & Defence 0.19
Non - Ferrous Metals 0.1
Metals 0.09
Insurance 0.07
Construction 0.02
Consumer Non Durable 0.01
Derivatives -31.89
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 17.56
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 33.43
Triparty Repo 9.98
HDFC Bank Limited 6.33
Kotak Liquid Scheme Direct Plan Growth 4.79
Kotak Money Market Fund Direct Growth 4.62
ICICI Bank Limited 4.60
TB91 DAYS TREASURY BILL 27/06/2024 4.09
Adani Port & Special Economic Zone Ltd 3.92
Maruti Suzuki India Limited 3.19
POWER FINANCE CORPORATION LTD 2.32
Reliance Industries Limited 2.31
Sun Pharmaceutical Industries Limited 2.25
CDAXIS BANK LTD. 2.06
Ambuja Cements Limited 2.01
Hero MotoCorp Limited 1.82
Hindustan Unilever Limited 1.71
FRBCentral Government - 2033 1.69
7.37%Power Finance Corporation Ltd. 1.55
Zomato Limited 1.51
BHARAT HIGHWAYS INVIT 1.48
NATIONAL THERMAL POWER CORPORATION LTD. 1.48
BANK OF BARODA 1.37
Grasim Industries Limited 1.31
Oracle Financial Ser Software Ltd. 1.28
Axis Bank Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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