Your Current Location : Fund Card : Portfolio Classification |
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Kotak - ESG Opportunities Fund Reg IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.41 |
Derivatives/Mutual Fund/ETF |
0.97 |
Equity |
98.01 |
Trep |
1.20 |
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Concentration Analysis |
Top 5 Holdings |
24.71% |
Top 10 Holdings |
40.07% |
Top 25 Holdings |
70.86% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.55 |
Software & Services |
13.62 |
Construction |
11.51 |
Healthcare |
9.04 |
Consumer Non Durable |
8.32 |
Automobile |
8.29 |
Industrial Products |
4.27 |
Telecom |
3.95 |
Miscellaneous |
3.91 |
Ferrous Metals |
2.63 |
Chemicals |
2.41 |
Fertilisers |
2.09 |
Cash |
1.61 |
Consumer Durables |
1.39 |
Metals |
1.25 |
Transportation |
1.04 |
Debt MF |
0.97 |
Derivatives |
0.59 |
Aerospace & Defence |
0.35 |
Oil & GAS |
0.33 |
Retail |
0.33 |
Media & Entertainment |
0.14 |
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Portfolio Metrics |
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PB Ratio |
4.01 |
PE Ratio |
27.92 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Ltd. |
5.72 |
Tata Consultancy Services Limited |
5.56 |
Infosys Limited |
5.22 |
ICICI Bank Limited |
4.26 |
Bharti Airtel Limited |
3.95 |
HDFC Bank Limited |
3.32 |
CIPLA LTD. |
3.11 |
Hindustan Unilever Limited |
3.09 |
UltraTech Cement Limited |
3.00 |
Tech Mahindra Limited |
2.84 |
Larsen & Toubro Limited |
2.71 |
State Bank of India |
2.55 |
HDFC Life Insurance Co Ltd |
2.54 |
Bajaj Auto Limited |
2.33 |
Jindal Steel Power Ltd |
2.18 |
Muthoot Finance Limited |
2.11 |
Coromandel International Limited |
2.09 |
Eicher Motors Limited |
2.07 |
Axis Bank Limited |
2.00 |
Hero MotoCorp Limited |
1.85 |
Cadila Healthcare Limited |
1.82 |
Dr Lal Pathlabs Ltd. |
1.72 |
J.K. Cement Ltd |
1.66 |
Supreme Industries Limited |
1.60 |
Heidelberg Cement India Limited |
1.56 |
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Sector Analysis Graphical Mode |
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