| 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 |
-0.24 |
| Derivatives/Mutual Fund/ETF |
0.45 |
| Equity |
99.44 |
| Trep |
0.35 |
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| Concentration Analysis |
| Top 5 Holdings |
29.83% |
| Top 10 Holdings |
49.47% |
| Top 25 Holdings |
81.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.0 |
| Construction |
12.35 |
| Software & Services |
11.72 |
| Automobile |
11.5 |
| Telecom |
7.62 |
| Pharma & Biotech |
7.34 |
| Retail |
7.01 |
| Finance & Investments |
5.93 |
| Chemicals |
3.86 |
| Oil & GAS |
3.25 |
| Petroleum Products |
2.58 |
| Industrial Products |
1.46 |
| FMCG |
1.34 |
| Personal Products |
1.27 |
| Transportation |
0.61 |
| Energy |
0.6 |
| Debt MF |
0.45 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.95 |
| PE Ratio |
24.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.00 |
| ICICI Bank Limited |
5.95 |
| Bharti Airtel Limited |
5.73 |
| Larsen & Toubro Limited |
5.04 |
| Axis Bank Limited |
4.54 |
| Tech Mahindra Limited |
4.32 |
| Eternal Limited |
4.08 |
| Linde India Limited |
3.86 |
| UltraTech Cement Limited |
3.84 |
| Hero MotoCorp Limited |
3.54 |
| Bajaj Finance Limited |
3.46 |
| GAIL ( INDIA ) LTD |
3.25 |
| Infosys Limited |
3.21 |
| Bosch Limited |
2.69 |
| State Bank of India |
2.51 |
| Ambuja Cements Limited |
2.09 |
| Glaxosmithkline Pharma Ltd |
2.07 |
| Tata Consultancy Services Limited |
2.02 |
| Shriram Finance Limited |
2.01 |
| Avenue Supermarts Limited |
1.65 |
| Bharat Forge Limited |
1.57 |
| Maruti Suzuki India Limited |
1.55 |
| Cipla Limited |
1.51 |
| Ratnamani Metals & Tubes Limited |
1.46 |
| Sun Pharmaceutical Industries Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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