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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Bluechip Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.55
Derivatives/Mutual Fund/ETF 0.57
Equity 97.80
Trep 2.18
 
Concentration Analysis
Top 5 Holdings 27.66%
Top 10 Holdings 42.74%
Top 25 Holdings 70.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.89
Automobile 11.72
Software & Services 10.66
Petroleum Products 6.85
Pharma & Biotech 5.41
FMCG 4.72
Construction 4.54
Cement 3.44
Power 2.8
Transportation 2.78
Finance & Investments 2.51
Telecom 2.38
Consumer Durables 2.35
Industrial Products 2.34
Food Beverage & Tobacco 2.22
Consumer Non Durable 1.92
Cash 1.63
Retail 1.44
Metals 1.28
Realty 1.23
Chemicals 1.22
Ferrous Metals 1.11
Miscellaneous 1.08
Fertilisers 0.99
Oil & GAS 0.92
Debt MF 0.57
Derivatives 0.54
Healthcare 0.32
SERVICES 0.14
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 24.40
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.61
HDFC Bank Limited 6.60
Reliance Industries Limited 5.45
Larsen & Toubro Limited 4.54
Infosys Limited 4.46
Maruti Suzuki India Limited 3.35
Axis Bank Limited 3.22
ITC Limited 2.93
Sun Pharmaceutical Industries Limited 2.81
Tata Consultancy Services Limited 2.77
Mahindra & Mahindra Limited 2.61
Bharti Airtel Limited 2.29
UltraTech Cement Limited 2.25
Triparty Repo 2.18
NATIONAL THERMAL POWER CORPORATION LTD. 2.12
Godrej Consumer Products Limited 1.92
State Bank of India 1.90
Hindustan Unilever Limited 1.79
Zydus Lifesciences Limited 1.69
Inter Globe Aviation Ltd 1.66
Bosch Limited 1.52
Titan Co Ltd 1.49
Bharat Forge Limited 1.41
Bharat Petroleum Corp Ltd 1.40
Kotak Mahindra Bank Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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