Your Current Location : Fund Card : Portfolio Classification |
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Kotak ESG Opportunities Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.41 |
Derivatives/Mutual Fund/ETF |
0.37 |
Equity |
97.96 |
Trep |
1.26 |
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Concentration Analysis |
Top 5 Holdings |
28.88% |
Top 10 Holdings |
46.80% |
Top 25 Holdings |
82.23% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.35 |
Software & Services |
16.98 |
Automobile |
13.19 |
Construction |
12.51 |
Pharma & Biotech |
5.33 |
Industrial Products |
4.57 |
Chemicals |
4.22 |
Finance & Investments |
3.65 |
Telecom |
3.17 |
Retail |
2.38 |
Metals |
2.29 |
FMCG |
2.22 |
Cash |
1.67 |
Petroleum Products |
1.32 |
Transportation |
1.03 |
Ferrous Metals |
1.0 |
Healthcare |
0.89 |
Consumer Durables |
0.59 |
Debt MF |
0.37 |
Agricultural & Farm Machinery |
0.22 |
Fertilisers |
0.05 |
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Portfolio Metrics |
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PB Ratio |
3.59 |
PE Ratio |
24.02 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.82 |
Infosys Limited |
6.75 |
Tata Consultancy Services Limited |
6.01 |
Larsen & Toubro Limited |
5.08 |
Linde India Limited |
4.22 |
ICICI Bank Limited |
3.94 |
Axis Bank Limited |
3.76 |
UltraTech Cement Limited |
3.71 |
Maruti Suzuki India Limited |
3.27 |
Hero MotoCorp Limited |
3.24 |
State Bank of India |
3.06 |
Bharti Airtel Limited |
2.97 |
Bharat Forge Limited |
2.94 |
AU Small Finance Bank Limited |
2.92 |
Bajaj Finance Limited |
2.75 |
Tech Mahindra Limited |
2.38 |
Hindalco Industries Limited |
2.29 |
Ambuja Cements Limited |
2.23 |
Hindustan Unilever Limited |
2.22 |
Mahindra & Mahindra Limited |
2.14 |
Sun Pharmaceutical Industries Limited |
2.11 |
Eicher Motors Limited |
2.08 |
BANK OF BARODA |
1.85 |
Zomato Limited |
1.66 |
Ratnamani Metals & Tubes Limited |
1.63 |
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Sector Analysis Graphical Mode |
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