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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Infra & Eco Reform Std (G)(Ex : PineBridge)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.25
Equity 95.98
Trep 4.27
 
Concentration Analysis
Top 5 Holdings 22.17%
Top 10 Holdings 38.99%
Top 25 Holdings 73.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.51
Industrial Products 16.58
Automobile 13.87
Oil & GAS 7.92
Transportation 6.22
Electricals 4.93
Telecom 4.5
Consumer Durables 4.25
Cash 4.02
Chemicals 3.48
Petroleum Products 2.81
Energy 2.69
Realty 2.67
Aerospace & Defence 1.17
Agricultural & Farm Machinery 0.35
Finance & Investments 0.03
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 27.43
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.45
Bharti Airtel Limited 4.37
Tri Party Repo 4.27
UltraTech Cement Limited 4.21
CONTAINER CORP. OF INDIA LTD 3.74
AIA Engineering Limited 3.52
Shree Cement Limited 3.49
Solar Industries India Limited 3.48
Kalpataru Projects International Limited 3.22
Thermax Limited 3.11
Bosch Limited 2.99
Indraprastha Gas Limited 2.85
Reliance Industries Limited 2.81
National Thermal Power Corporation Ltd. 2.69
Mahindra Lifespace Developers Limit 2.67
Inter Globe Aviation Ltd 2.48
V-Guard Industries Limited 2.37
Cummins India Limited 2.35
Exide Industries Limited 2.13
SCHAEFFLER LTD 2.10
Bharat Forge Limited 1.99
G R Infra projects Ltd. 1.97
Kajaria Ceramics Limited 1.88
Ratnamani Metals & Tubes Limited 1.87
ABB India Limited 1.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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