Your Current Location : Fund Card : Portfolio Classification |
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Kotak India Growth Fund Sr 4 (G) Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.76 |
Equity |
98.88 |
Trep |
0.36 |
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Concentration Analysis |
Top 5 Holdings |
27.77% |
Top 10 Holdings |
47.33% |
Top 25 Holdings |
82.54% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.28 |
Automobile |
11.87 |
Petroleum Products |
6.63 |
Software & Services |
6.33 |
Finance & Investments |
6.04 |
FMCG |
5.79 |
Construction |
5.55 |
Consumer Durables |
4.5 |
Retail |
4.38 |
Energy |
4.24 |
Media & Entertainment |
3.71 |
Food Beverage & Tobacco |
3.69 |
SERVICES |
3.35 |
Telecom |
2.71 |
Oil & GAS |
2.15 |
Industrial Products |
1.83 |
Healthcare |
1.74 |
Aerospace & Defence |
1.49 |
Cash |
1.12 |
Transportation |
0.88 |
Pharma & Biotech |
0.71 |
Index Futures & Options |
0.01 |
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Portfolio Metrics |
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PB Ratio |
2.46 |
PE Ratio |
16.92 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.87 |
Maruti Suzuki India Limited |
6.03 |
Reliance Industries Limited |
5.74 |
POWER FINANCE CORPORATION LTD |
4.72 |
BANK OF BARODA |
4.41 |
National Thermal Power Corporation Ltd. |
4.24 |
Axis Bank Limited |
4.18 |
ICICI Bank Limited |
3.87 |
Kalpataru Projects International Limited |
3.71 |
ITC Limited |
3.56 |
Zomato Limited |
3.31 |
Infosys Limited |
3.02 |
Hero MotoCorp Limited |
2.92 |
Pokarna Limited |
2.86 |
United Spirits Limited |
2.79 |
Bharti Airtel Limited |
2.55 |
ZEE ENTERTAINMENT ENTERPRISES |
2.33 |
Hindustan Unilever Limited |
2.23 |
GAIL ( INDIA ) LTD |
2.15 |
INDUSIND BANK |
1.95 |
TATA MOTORS - DVR |
1.89 |
Tech Mahindra Limited |
1.84 |
Bharat Forge Limited |
1.83 |
Fortis Health Care Ltd |
1.74 |
CENTURY PLYBOARDS (INDI LTD |
1.64 |
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Sector Analysis Graphical Mode |
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