Your Current Location : Fund Card : Portfolio Classification |
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Kotak Business Cycle Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.14 |
Equity |
97.75 |
Trep |
2.39 |
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Concentration Analysis |
Top 5 Holdings |
18.74% |
Top 10 Holdings |
32.70% |
Top 25 Holdings |
65.68% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.8 |
Industrial Products |
11.75 |
Automobile |
8.86 |
Consumer Durables |
7.94 |
Pharma & Biotech |
6.23 |
Retail |
5.42 |
Finance & Investments |
5.26 |
Software & Services |
4.25 |
Cement |
4.0 |
Realty |
3.78 |
Insurance |
3.22 |
Petroleum Products |
3.13 |
Construction |
2.87 |
Consumer Non Durable |
2.39 |
Cash |
2.25 |
Chemicals |
2.04 |
Food Beverage & Tobacco |
1.89 |
Electricals |
1.81 |
FMCG |
1.62 |
Communication |
1.06 |
Transportation |
0.93 |
Fertilisers |
0.5 |
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Portfolio Metrics |
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PB Ratio |
4.60 |
PE Ratio |
33.65 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
4.98 |
HDFC Bank Limited |
3.66 |
Maruti Suzuki India Limited |
3.59 |
Axis Bank Limited |
3.38 |
Reliance Industries Limited |
3.13 |
Sun Pharmaceutical Industries Limited |
2.97 |
Bajaj Finance Limited |
2.91 |
Larsen & Toubro Limited |
2.87 |
Bharat Forge Limited |
2.61 |
CARBORANDUM UNIVERSAL LTD. |
2.60 |
Infosys Limited |
2.56 |
MANKIND PHARMA LIMITED |
2.46 |
Avenue Supermarts Limited |
2.45 |
Triparty Repo |
2.39 |
Godrej Consumer Products Limited |
2.39 |
Bosch Limited |
2.38 |
CENTURY PLYBOARDS (INDI LTD |
2.29 |
INDUSIND BANK |
2.13 |
SBI Life Insurance Co Ltd |
2.10 |
Ambuja Cements Limited |
2.07 |
SRF Limited |
2.04 |
Zomato Limited |
1.98 |
UltraTech Cement Limited |
1.93 |
Mahindra Lifespace Developers Limit |
1.92 |
United Spirits Limited |
1.89 |
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Sector Analysis Graphical Mode |
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