Your Current Location : Fund Card : Portfolio Classification |
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Kotak Multicap Fund IDCW Payout |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-2.32 |
Derivatives/Mutual Fund/ETF |
0.67 |
Equity |
97.03 |
Trep |
4.62 |
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Concentration Analysis |
Top 5 Holdings |
23.27% |
Top 10 Holdings |
37.13% |
Top 25 Holdings |
64.91% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
12.66 |
Banking & Financial |
9.73 |
Software & Services |
8.02 |
Finance & Investments |
6.64 |
Construction |
5.66 |
Food Beverage & Tobacco |
5.11 |
Oil & GAS |
4.54 |
Petroleum Products |
4.11 |
Retail |
4.04 |
FMCG |
3.48 |
Consumer Durables |
3.48 |
Media & Entertainment |
3.31 |
Pharma & Biotech |
2.78 |
Power |
2.75 |
SERVICES |
2.59 |
Derivatives |
2.38 |
Cash |
2.3 |
Cement |
2.21 |
Industrial Products |
2.2 |
Energy |
2.03 |
Healthcare |
1.88 |
Miscellaneous |
1.77 |
Telecom |
1.5 |
Electricals |
1.25 |
Paper |
1.09 |
Aerospace & Defence |
1.0 |
Debt MF |
0.67 |
Realty |
0.67 |
Chemicals |
0.15 |
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Portfolio Metrics |
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PB Ratio |
3.02 |
PE Ratio |
18.32 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
6.77 |
Hero MotoCorp Limited |
4.90 |
Triparty Repo |
4.62 |
Oracle Financial Ser Software Ltd. |
3.50 |
Hindustan Unilever Limited |
3.48 |
POWER FINANCE CORPORATION LTD |
3.02 |
Zomato Limited |
2.99 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.75 |
BANK OF BARODA |
2.63 |
Radico Khaitan Limited |
2.47 |
KALPATARU POWER TRANSMISSION LTD |
2.41 |
Hindustan Petroleum Corp. Ltd. |
2.27 |
GAIL ( INDIA ) LTD |
2.26 |
Ambuja Cements Limited |
2.21 |
Shriram Finance Limited |
2.06 |
Neyveli Lignite Corporation Ltd. |
2.03 |
Fortis Health Care Ltd |
1.88 |
Reliance Industries Limited |
1.84 |
Jammu & Kashmir Bank Ltd. |
1.78 |
LIC OF INDIA |
1.77 |
Ashoka Buildcon Limited |
1.53 |
Bharti Airtel Limited |
1.50 |
Sun TV Network Limited |
1.43 |
Juniper Hotels Limited |
1.43 |
Jyoti CNC Automation Limited |
1.38 |
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Sector Analysis Graphical Mode |
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