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Your Current Location : Fund Card : Portfolio Classification
 
Kotak India Growth Fund Sr 7 (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.39
Equity 98.61
 
Concentration Analysis
Top 5 Holdings 40.61%
Top 10 Holdings 60.19%
Top 25 Holdings 93.14%
 
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
 
Portfolio Metrics
PB Ratio 3.89
PE Ratio 27.36
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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