| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak ESG Exclusionary Strategy Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Derivatives/Mutual Fund/ETF |
0.37 |
| Equity |
98.88 |
| Trep |
0.87 |
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| Concentration Analysis |
| Top 5 Holdings |
25.69% |
| Top 10 Holdings |
44.05% |
| Top 25 Holdings |
79.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.07 |
| Software & Services |
13.49 |
| Automobile |
12.15 |
| Cement |
8.62 |
| Pharma & Biotech |
6.41 |
| Construction |
5.55 |
| Industrial Products |
4.46 |
| Telecom |
3.79 |
| Oil & GAS |
3.4 |
| Chemicals |
3.26 |
| Retail |
3.05 |
| Finance & Investments |
3.05 |
| Metals |
2.13 |
| FMCG |
1.84 |
| Consumer Non Durable |
1.64 |
| Transportation |
1.44 |
| Petroleum Products |
1.28 |
| Ferrous Metals |
1.25 |
| Cash |
0.75 |
| Debt MF |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
3.80 |
| PE Ratio |
25.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.25 |
| Infosys Limited |
6.09 |
| Larsen & Toubro Limited |
5.55 |
| UltraTech Cement Limited |
3.96 |
| Hero MotoCorp Limited |
3.84 |
| Maruti Suzuki India Limited |
3.84 |
| Axis Bank Limited |
3.72 |
| ICICI Bank Limited |
3.61 |
| Bharti Airtel Limited |
3.49 |
| GAIL ( INDIA ) LTD |
3.40 |
| Linde India Limited |
3.26 |
| Zomato Limited |
3.05 |
| Bharat Forge Limited |
2.87 |
| Ambuja Cements Limited |
2.80 |
| Sun Pharmaceutical Industries Limited |
2.72 |
| Tech Mahindra Limited |
2.54 |
| BANK OF BARODA |
2.41 |
| Bosch Limited |
2.29 |
| Kotak Mahindra Bank Limited |
2.27 |
| Tata Consultancy Services Limited |
2.17 |
| Hindalco Industries Limited |
2.13 |
| Bajaj Finance Limited |
2.06 |
| J K CEMENT LTD |
1.86 |
| Hindustan Unilever Limited |
1.84 |
| Ratnamani Metals & Tubes Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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