| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak ESG Exclusionary Strategy Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Derivatives/Mutual Fund/ETF |
0.36 |
| Equity |
97.98 |
| Trep |
1.79 |
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| Concentration Analysis |
| Top 5 Holdings |
26.71% |
| Top 10 Holdings |
46.23% |
| Top 25 Holdings |
80.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.82 |
| Automobile |
14.97 |
| Construction |
14.16 |
| Software & Services |
13.42 |
| Pharma & Biotech |
6.52 |
| Retail |
5.67 |
| Telecom |
4.32 |
| Oil & GAS |
4.24 |
| Chemicals |
3.83 |
| Finance & Investments |
3.24 |
| FMCG |
2.12 |
| Industrial Products |
1.91 |
| Cash |
1.66 |
| Metals |
1.57 |
| Transportation |
1.57 |
| Petroleum Products |
1.33 |
| Debt MF |
0.36 |
| Ferrous Metals |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
4.30 |
| PE Ratio |
27.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Ltd |
6.58 |
| HDFC Bank Ltd. |
6.02 |
| Larsen & Toubro Limited |
5.22 |
| UltraTech Cement Ltd |
4.65 |
| Gail (India) Ltd. |
4.24 |
| Hero MotoCorp Limited |
4.13 |
| Bharti Airtel Ltd. |
3.94 |
| ICICI Bank Ltd. |
3.86 |
| Linde India Limited |
3.83 |
| AXIS Bank Ltd. |
3.76 |
| Bharat Forge Ltd |
3.56 |
| Zomato Limited |
3.37 |
| Tech Mahindra Limited |
3.04 |
| Ambuja Cements Ltd. |
2.99 |
| Bosch Ltd |
2.57 |
| Maruti Suzuki India Ltd. |
2.31 |
| Tata Consultancy Services Ltd. |
2.19 |
| Hindustan Unilever Ltd. |
2.12 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
2.00 |
| Ratnamani Metals & Tubes Ltd |
1.91 |
| Triparty Repo |
1.79 |
| Bajaj Finance Limited |
1.66 |
| HCL Technologies Ltd |
1.61 |
| Shriram Finance Limited |
1.58 |
| Hindalco Industries Ltd. |
1.57 |
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| Sector Analysis Graphical Mode |
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