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Kotak Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Derivatives/Mutual Fund/ETF 0.12
Equity 95.70
Trep 4.23
 
Concentration Analysis
Top 5 Holdings 26.81%
Top 10 Holdings 43.94%
Top 25 Holdings 75.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.34
Construction 10.83
Automobile 7.36
Software & Services 7.18
Chemicals 6.52
Aerospace & Defence 6.25
Petroleum Products 4.38
Cash 4.18
Retail 3.37
Ferrous Metals 3.35
Transportation 3.34
Pharma & Biotech 3.18
Telecom 3.03
Oil & GAS 2.52
Energy 2.27
Electricals 1.33
Finance & Investments 1.32
FMCG 1.29
Miscellaneous 0.81
Metals 0.79
Food Beverage & Tobacco 0.72
Agricultural & Farm Machinery 0.68
Fertilisers 0.65
Industrial Products 0.61
Personal Products 0.58
Debt MF 0.12
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 23.87
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.91
Bharat Electronics Limited 5.92
HDFC Bank Limited 5.68
Tri Party Repo 4.23
UltraTech Cement Limited 4.07
Larsen & Toubro Limited 3.76
State Bank of India 3.56
Jindal Steel & Power Limited 3.35
SRF Limited 3.31
Infosys Limited 3.15
Axis Bank Limited 3.12
Eternal Limited 3.07
Bharti Airtel Limited 2.91
Inter Globe Aviation Ltd 2.79
Solar Industries India Limited 2.57
Reliance Industries Limited 2.53
Maruti Suzuki India Limited 2.21
Zydus Lifesciences Limited 1.92
Hero MotoCorp Limited 1.71
Tata Consultancy Services Limited 1.67
The Ramco Cements Limited 1.50
Bharat Forge Limited 1.36
Kotak Mahindra Bank Limited 1.35
Thermax Limited 1.32
Petronet LNG Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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