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Your Current Location : Fund Card : Portfolio Classification
 
Kotak India Growth Fund Sr 4 (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.73
Equity 95.12
Trep 3.03
 
Concentration Analysis
Top 5 Holdings 34.85%
Top 10 Holdings 48.94%
Top 25 Holdings 87.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.15
Petroleum Products 13.22
Software & Services 11.5
Consumer Non Durable 8.98
Consumer Durables 8.69
Automobile 7.15
Cash 5.76
Construction 4.84
Telecom 3.67
Energy 3.28
Derivatives 2.59
SERVICES 2.32
Healthcare 1.83
Media & Entertainment 1.75
Aerospace & Defence 1.17
Retail 0.98
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 23.61
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.27
Persistent Systems Limited 6.35
Reliance Industries Limited 5.68
HDFC Bank Limited 5.53
State Bank of India 5.04
Reliance Industries Limited 3.98
Pokarna Limited 3.67
Bharti Airtel Limited 3.61
Emami Limited 3.47
ITC Limited 3.34
Axis Bank Limited 3.31
National Thermal Power Corporation Limited-OCT2021 3.28
Triparty Repo 3.03
Net Current Assets/(Liabilities) 2.73
CENTURY PLYBOARDS (INDI LTD 2.72
Mahindra & Mahindra Limited 2.70
Maruti Suzuki India Limited 2.50
Larsen & Toubro Limited 2.36
Barbeque Nation Hospitality 2.32
Greenply Industries Limited 2.30
Firstsource Solutions Limited 2.19
United Spirits Limited 2.17
Bharat Petroleum Corp Ltd 2.00
Infosys Limited 1.84
Zee Entertainment Enterprises Limited 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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