| 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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