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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Large Cap Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.33
Derivatives/Mutual Fund/ETF 1.01
Equity 96.63
Int Equity 0.02
Trep 2.01
 
Concentration Analysis
Top 5 Holdings 29.00%
Top 10 Holdings 45.74%
Top 25 Holdings 74.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.97
Automobile 9.32
Software & Services 9.19
Petroleum Products 7.65
Construction 6.61
Finance & Investments 6.08
FMCG 4.62
Retail 3.96
Telecom 3.68
Pharma & Biotech 3.44
Energy 2.61
Cash 2.34
Ferrous Metals 2.04
Food Beverage & Tobacco 1.89
Transportation 1.75
Aerospace & Defence 1.72
Chemicals 1.54
Fertilisers 1.26
Consumer Durables 1.25
Metals 1.04
Debt MF 1.01
Industrial Products 0.91
Miscellaneous 0.84
Healthcare 0.83
Oil & GAS 0.57
Agricultural & Farm Machinery 0.19
Global Equity 0.02
Derivatives -0.33
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 22.65
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.38
ICICI Bank Limited 7.24
Reliance Industries Limited 6.23
State Bank of India 4.12
Infosys Limited 4.03
Larsen & Toubro Limited 3.97
Axis Bank Limited 3.57
Bharti Airtel Limited 3.55
Mahindra & Mahindra Limited 2.77
Bajaj Finance Limited 2.75
NTPC Limited 2.61
Sun Pharmaceutical Industries Limited 2.39
Maruti Suzuki India Limited 2.38
ITC Limited 2.29
UltraTech Cement Limited 2.23
Tata Consultancy Services Limited 2.05
Tata Steel Limited 2.04
Triparty Repo 2.01
Shriram Finance Limited 1.89
Inter Globe Aviation Ltd 1.75
Eternal Limited 1.55
Solar Industries India Limited 1.54
Kotak Mahindra Bank Limited 1.53
BHARAT PETROLEUM CORPN LTD. 1.42
Bharat Electronics Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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