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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Contra Fund IDCW Payout
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.36
Equity 98.77
Trep 1.59
 
Concentration Analysis
Top 5 Holdings 23.68%
Top 10 Holdings 37.07%
Top 25 Holdings 66.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.05
Software & Services 9.76
Finance & Investments 7.63
Petroleum Products 5.29
Construction 4.37
Aerospace & Defence 4.27
Pharma & Biotech 4.2
Automobile 3.99
Healthcare 3.73
Energy 3.34
Consumer Durables 3.26
Telecom 3.11
Retail 2.97
Personal Products 2.61
Food Beverage & Tobacco 2.29
Electricals 1.88
Industrial Products 1.85
Oil & GAS 1.73
Fertilisers 1.66
Transportation 1.53
Chemicals 1.35
Cash 1.23
SERVICES 1.19
FMCG 1.08
Ferrous Metals 0.63
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 21.89
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.11
ICICI Bank Limited 6.01
State Bank of India 3.75
Reliance Industries Limited 3.51
Infosys Limited 3.30
Bharti Airtel Limited 3.11
Tech Mahindra Limited 2.87
Mphasis Limited 2.51
Zen Technologies Limited 2.47
Axis Bank Limited 2.43
Poonawalla Fincorp Limited 2.40
Maruti Suzuki India Limited 2.30
Shriram Finance Limited 2.24
NTPC Limited 2.18
UltraTech Cement Limited 2.12
POWER FINANCE CORPORATION LTD 2.07
Swiggy Limited 2.07
INDIAN BANK 2.03
GE T&D INDIA LIMITED 1.88
Fortis Health Care Ltd 1.84
Bharat Electronics Limited 1.80
Bharat Petroleum Corp Ltd 1.78
GAIL ( INDIA ) LTD 1.73
Hero MotoCorp Limited 1.69
Godrej Consumer Products Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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