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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Focused Equity Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 95.39
Trep 4.76
 
Concentration Analysis
Top 5 Holdings 27.51%
Top 10 Holdings 48.24%
Top 25 Holdings 91.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.71
Automobile 11.07
Software & Services 8.84
Pharma & Biotech 6.53
Industrial Products 5.4
Cash 4.61
Petroleum Products 4.54
Power 4.38
Construction 3.93
Cement 3.8
Aerospace & Defence 3.76
Finance & Investments 3.52
Retail 3.29
Telecom 3.18
Oil & GAS 2.84
Consumer Non Durable 2.61
Food Beverage & Tobacco 2.22
Miscellaneous 2.04
Chemicals 1.96
Healthcare 1.9
Consumer Durables 1.87
 
Portfolio Metrics
PB Ratio 3.99
PE Ratio 29.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.70
ICICI Bank Limited 6.27
Maruti Suzuki India Limited 5.24
Triparty Repo 4.76
Sun Pharmaceutical Industries Limited 4.54
Reliance Industries Limited 4.54
NATIONAL THERMAL POWER CORPORATION LTD. 4.38
Infosys Limited 4.02
Larsen & Toubro Limited 3.93
Hero MotoCorp Limited 3.86
UltraTech Cement Limited 3.80
Bharat Electronics Limited 3.76
Shriram Finance Limited 3.52
Axis Bank Limited 3.37
Zomato Limited 3.29
Bharti Airtel Limited 3.18
Tech Mahindra Limited 3.05
Bharat Forge Limited 2.91
GAIL ( INDIA ) LTD 2.84
Godrej Consumer Products Limited 2.61
CARBORANDUM UNIVERSAL LTD. 2.49
United Breweries Limited 2.22
HDFC Life Insurance Co Ltd 2.04
Alkem Laboratories Limited 1.99
Bosch Limited 1.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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