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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Focused Equity Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 95.22
Trep 4.79
 
Concentration Analysis
Top 5 Holdings 28.73%
Top 10 Holdings 48.04%
Top 25 Holdings 90.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.81
Automobile 10.53
Software & Services 10.35
Construction 7.52
Consumer Durables 5.86
Industrial Products 5.8
Pharma & Biotech 4.85
Cash 4.78
Petroleum Products 4.14
Energy 3.78
Aerospace & Defence 3.75
Finance & Investments 3.55
Miscellaneous 2.93
FMCG 2.9
Telecom 2.81
Food Beverage & Tobacco 2.45
Retail 2.19
Chemicals 2.0
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 26.95
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.82
ICICI Bank Limited 6.22
Maruti Suzuki India Limited 5.13
Tri Party Repo 4.79
Infosys Limited 4.77
Reliance Industries Limited 4.14
UltraTech Cement Limited 3.89
National Thermal Power Corporation Ltd. 3.78
Axis Bank Limited 3.75
Bharat Electronics Limited 3.75
Larsen & Toubro Limited 3.63
Sun Pharmaceutical Industries Limited 3.62
Bharat Forge Limited 3.40
Tech Mahindra Limited 3.28
Shriram Finance Limited 3.15
Hero MotoCorp Limited 2.99
HDFC Life Insurance Co Ltd 2.93
Hindustan Unilever Limited 2.90
Bharti Airtel Limited 2.81
United Breweries Limited 2.45
Bosch Limited 2.41
CARBORANDUM UNIVERSAL LTD. 2.40
Bata India Limited 2.38
Persistent Systems Limited 2.30
Zomato Limited 2.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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