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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Infra & Eco Reform Std IDCW Payout(Ex : PineBridge)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.29
Equity 96.83
Trep 3.46
 
Concentration Analysis
Top 5 Holdings 20.33%
Top 10 Holdings 36.71%
Top 25 Holdings 71.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 16.1
Industrial Products 15.19
Automobile 11.77
Transportation 8.48
Oil & GAS 7.8
Electricals 7.25
Cement 6.46
Telecom 4.3
Power 4.26
Chemicals 3.93
Cash 3.17
Consumer Durables 3.07
Petroleum Products 2.59
Realty 2.26
Agricultural & Farm Machinery 2.0
Aerospace & Defence 1.25
Finance & Investments 0.12
 
Portfolio Metrics
PB Ratio 4.39
PE Ratio 29.35
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 4.96
Bharti Airtel Limited 4.16
Solar Industries India Limited 3.93
KALPATARU POWER TRANSMISSION LTD 3.68
Triparty Repo 3.46
UltraTech Cement Limited 3.46
CONTAINER CORP. OF INDIA LTD 3.40
Bosch Limited 3.27
Thermax Limited 3.26
Cummins India Limited 2.99
G R Infra projects Ltd. 2.93
AIA Engineering Limited 2.78
NATIONAL THERMAL POWER CORPORATION LTD. 2.71
Reliance Industries Limited 2.59
Inter Globe Aviation Ltd 2.54
Mahindra Logistics Limited 2.54
Shree Cement Limited 2.48
Indraprastha Gas Limited 2.28
Mahindra Lifespace Developers Limit 2.26
Gujarat State Petronet Limited 2.22
ABB India Limited 2.00
Azad Engineering Limited 1.99
V-Guard Industries Limited 1.85
Motherson Sumi Systems Ltd. 1.82
Exide Industries Limited 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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