| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
97.25 |
| Trep |
2.84 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.61% |
| Top 10 Holdings |
33.67% |
| Top 25 Holdings |
66.44% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.19 |
| Automobile |
10.73 |
| Industrial Products |
9.27 |
| Consumer Durables |
8.57 |
| Retail |
7.67 |
| Construction |
6.61 |
| Pharma & Biotech |
5.97 |
| Finance & Investments |
5.11 |
| Software & Services |
3.95 |
| Realty |
3.85 |
| Telecom |
3.35 |
| Miscellaneous |
3.06 |
| Petroleum Products |
3.0 |
| Cash |
2.75 |
| Food Beverage & Tobacco |
1.9 |
| Electricals |
1.8 |
| FMCG |
1.61 |
| SERVICES |
1.1 |
| Transportation |
1.05 |
| Fertilisers |
0.46 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.62 |
| PE Ratio |
32.90 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.09 |
| Axis Bank Limited |
3.89 |
| HDFC Bank Limited |
3.73 |
| Maruti Suzuki India Limited |
3.55 |
| Bharti Hexacom Limited |
3.35 |
| Reliance Industries Limited |
3.00 |
| Bharat Forge Limited |
2.85 |
| Tri Party Repo |
2.84 |
| Bajaj Finance Limited |
2.70 |
| Sun Pharmaceutical Industries Limited |
2.67 |
| Larsen & Toubro Limited |
2.66 |
| MANKIND PHARMA LIMITED |
2.46 |
| Avenue Supermarts Limited |
2.42 |
| Infosys Limited |
2.36 |
| Godrej Consumer Products Limited |
2.26 |
| CENTURY PLYBOARDS (INDI LTD |
2.22 |
| CARBORANDUM UNIVERSAL LTD. |
2.21 |
| Bosch Limited |
2.18 |
| Zomato Limited |
2.05 |
| Ambuja Cements Limited |
2.03 |
| Mahindra Lifespace Developers Limit |
2.03 |
| INDUSIND BANK |
2.02 |
| Whirlpool of India Limited |
1.99 |
| SBI Life Insurance Co Ltd |
1.96 |
| UltraTech Cement Limited |
1.92 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
