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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Derivatives/Mutual Fund/ETF 0.12
Equity 97.94
Int Equity 0.02
Trep 2.01
 
Concentration Analysis
Top 5 Holdings 26.56%
Top 10 Holdings 43.37%
Top 25 Holdings 73.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.67
Construction 10.46
Automobile 7.78
Software & Services 7.13
Aerospace & Defence 6.36
Chemicals 6.01
Petroleum Products 4.57
Ferrous Metals 3.81
Retail 3.31
Telecom 3.0
Pharma & Biotech 2.65
Energy 2.32
Finance & Investments 2.25
Transportation 2.2
Oil & GAS 2.15
Cash 1.92
FMCG 1.6
Metals 1.28
Electricals 1.11
Miscellaneous 0.77
Industrial Products 0.76
Fertilisers 0.61
Agricultural & Farm Machinery 0.6
Food Beverage & Tobacco 0.54
Debt MF 0.12
Global Equity 0.02
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 25.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.50
Bharat Electronics Limited 6.36
ICICI Bank Limited 5.28
State Bank of India 4.54
Axis Bank Limited 3.88
Jindal Steel & Power Limited 3.81
Larsen & Toubro Limited 3.69
SRF Limited 3.12
Eternal Limited 3.10
UltraTech Cement Limited 3.09
Infosys Limited 3.07
Bharti Airtel Limited 2.88
Reliance Industries Limited 2.47
Solar Industries India Limited 2.39
Inter Globe Aviation Ltd 2.20
Maruti Suzuki India Limited 2.07
Triparty Repo 2.01
Hero MotoCorp Limited 1.96
Bajaj Finance Limited 1.71
Bharat Forge Limited 1.68
Zydus Lifesciences Limited 1.65
AU Small Finance Bank Limited 1.55
The Ramco Cements Limited 1.53
Tech Mahindra Limited 1.45
Tata Consultancy Services Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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