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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Banking & Financial Services Fund Reg IDCW Payout
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.38
Equity 96.96
Trep 3.42
 
Concentration Analysis
Top 5 Holdings 54.07%
Top 10 Holdings 69.48%
Top 25 Holdings 96.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.03
Finance & Investments 20.72
Insurance 4.73
Miscellaneous 3.48
Cash 3.04
 
Portfolio Metrics
PB Ratio 2.30
PE Ratio 15.65
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 19.24
ICICI Bank Limited 16.47
State Bank of India 7.18
Axis Bank Limited 6.85
POWER FINANCE CORPORATION LTD 4.33
Triparty Repo 3.42
Shriram Finance Limited 3.29
SBI Life Insurance Co Ltd 3.29
Kotak Mahindra Bank Limited 2.92
INDUSIND BANK 2.49
Bajaj Finance Limited 2.42
CANARA BANK 2.39
Cholamandalam Invest & Finance Co Ltd 2.27
INDIA SHELTER FIN CORP LTD 2.26
BANK OF BARODA 2.17
HDFC Life Insurance Co Ltd 1.99
Can Fin Homes Limited 1.97
INDIAN BANK 1.91
MAHINDRA & MAHINDRA FINANCIAL 1.54
ICICI LOMBARD GENERAL INSURANC 1.49
Medi Assist Healthcare Services Limited 1.44
Jammu & Kashmir Bank Ltd. 1.43
AU Small Finance Bank Limited 1.19
Fusion Micro Finance Limited 1.10
Aavas Financiers Limited 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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