Your Current Location : Fund Card : Portfolio Classification |
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Kotak Quant Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.08 |
Derivatives/Mutual Fund/ETF |
0.08 |
Equity |
88.52 |
Trep |
11.48 |
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Concentration Analysis |
Top 5 Holdings |
25.88% |
Top 10 Holdings |
41.72% |
Top 25 Holdings |
80.02% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
22.41 |
Cash |
11.4 |
Construction |
9.22 |
Energy |
9.18 |
Petroleum Products |
8.41 |
Finance & Investments |
6.18 |
Realty |
4.4 |
Consumer Durables |
3.54 |
Banking & Financial |
3.43 |
Retail |
3.33 |
Metals |
3.13 |
Pharma & Biotech |
3.11 |
Industrial Products |
3.06 |
Oil & GAS |
2.75 |
Healthcare |
2.23 |
Transportation |
2.15 |
Software & Services |
1.99 |
Debt MF |
0.08 |
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Portfolio Metrics |
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PB Ratio |
3.23 |
PE Ratio |
18.81 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
11.48 |
Exide Industries Limited |
3.76 |
Bosch Limited |
3.62 |
Titan Co Ltd |
3.54 |
UltraTech Cement Limited |
3.48 |
Larsen & Toubro Limited |
3.36 |
MRF Limited |
3.17 |
Hindalco Industries Limited |
3.13 |
Bajaj Auto Limited |
3.10 |
POWER GRID CORPORATION OF INDI |
3.08 |
Bharat Forge Limited |
3.00 |
Trent Limited |
2.81 |
TVS Motor Co Ltd |
2.78 |
GAIL ( INDIA ) LTD |
2.75 |
Alkem Laboratories Limited |
2.68 |
Indian Oil Corporation Limited |
2.65 |
BHARAT PETROLEUM CORPN LTD. |
2.64 |
AIA Engineering Limited |
2.54 |
Apollo Tyres Limited |
2.51 |
BANK OF BARODA |
2.48 |
Torrent Power Limited |
2.38 |
J K CEMENT LTD |
2.38 |
Shriram Finance Limited |
2.27 |
Narayana Hrudalaya Ltd |
2.23 |
Phoenix Mills Limited |
2.20 |
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Sector Analysis Graphical Mode |
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