Your Current Location : Fund Card : Portfolio Classification |
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Kotak India Growth Fund Sr 5 Reg IDCW |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.41 |
Derivatives/Mutual Fund/ETF |
1.85 |
Equity |
85.12 |
Trep |
9.62 |
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Concentration Analysis |
Top 5 Holdings |
33.35% |
Top 10 Holdings |
51.16% |
Top 25 Holdings |
83.25% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.05 |
Cash |
13.03 |
Automobile |
9.29 |
Petroleum Products |
8.29 |
Transportation |
6.83 |
Industrial Products |
6.31 |
Chemicals |
6.04 |
Healthcare |
5.88 |
Consumer Durables |
4.93 |
Software & Services |
4.23 |
Ferrous Metals |
4.15 |
Miscellaneous |
3.9 |
Energy |
2.98 |
Debt MF |
1.85 |
Consumer Non Durable |
1.64 |
Fertilisers |
1.5 |
Textiles |
1.36 |
Retail |
1.17 |
Construction |
0.93 |
Oil & GAS |
0.62 |
Aerospace & Defence |
0.02 |
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Portfolio Metrics |
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PB Ratio |
4.87 |
PE Ratio |
42.73 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
9.62 |
Reliance Industries Limited |
6.91 |
HDFC Bank Limited |
6.23 |
Titan Co Ltd |
4.93 |
Indian Railway Catering & Tourism Corp Limited |
4.28 |
SBI Cards & Payment Services Limited |
4.16 |
Bajaj Finance Limited |
3.76 |
Net Current Assets/(Liabilities) |
3.41 |
MOTHERSON SUMI SYSTEM LTD. |
3.35 |
Maruti Suzuki India Limited |
3.13 |
Persistent Systems Limited |
2.82 |
Cadila Healthcare Limited |
2.67 |
Ratnamani Metals & Tubes Limited |
2.60 |
Sun Pharmaceutical Industries Limited |
2.52 |
SRF Limited |
2.36 |
Bharat Forge Limited |
2.24 |
Gujarat Gas Company Ltd. |
2.10 |
Container Corporation of India Limited |
1.95 |
Solar Industries India Limited |
1.95 |
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD |
1.95 |
HDFC Life Insurance Co Ltd |
1.95 |
Liquid Scheme Direct Plan Growth |
1.85 |
SCHAEFFLER LTD |
1.76 |
P I INDUSTRIES LIMITED |
1.73 |
3M India Limited |
1.64 |
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Sector Analysis Graphical Mode |
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