Your Current Location : Fund Card : Portfolio Classification |
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Kotak India Growth Fund Sr 7 (G) Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.39 |
Equity |
98.61 |
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Concentration Analysis |
Top 5 Holdings |
40.61% |
Top 10 Holdings |
60.19% |
Top 25 Holdings |
93.14% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
35.13 |
Software & Services |
16.46 |
Construction |
10.29 |
Petroleum Products |
8.75 |
Chemicals |
4.19 |
Consumer Non Durable |
4.12 |
Automobile |
3.58 |
Industrial Products |
3.24 |
Healthcare |
2.88 |
Energy |
2.48 |
Fertilisers |
2.26 |
Telecom |
2.22 |
Miscellaneous |
1.94 |
Cash |
1.39 |
Consumer Durables |
1.07 |
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Portfolio Metrics |
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PB Ratio |
3.89 |
PE Ratio |
27.36 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
9.94 |
ICICI Bank Limited |
9.68 |
HDFC Bank Limited |
8.16 |
Reliance Industries Limited |
7.37 |
Tata Consultancy Services Limited |
5.05 |
State Bank of India |
4.33 |
Larsen & Toubro Limited |
4.19 |
SRF Limited |
4.19 |
UltraTech Cement Limited |
3.51 |
Hindustan Unilever Limited |
3.36 |
Axis Bank Limited |
3.27 |
Supreme Industries Limited |
3.24 |
KOTAK MAHINDRA BANK LTD. |
3.01 |
Shree Cement Limited |
2.59 |
Gujarat State Petronet Limited |
2.48 |
Maruti Suzuki India Limited |
2.42 |
Coromandel International Limited |
2.26 |
Bharti Airtel Limited |
2.22 |
AU Small Finance Bank Limited |
2.17 |
Torrent Pharmaceuticals Limited |
1.92 |
AAVAS FINANCIERS Limited |
1.83 |
Bajaj Finance Limited |
1.47 |
Tech Mahindra Limited |
1.47 |
Net Current Assets/(Liabilities) |
1.39 |
SBI Cards & Payment Services Limited |
1.21 |
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Sector Analysis Graphical Mode |
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