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Kotak Large & Midcap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.11
Derivatives/Mutual Fund/ETF 0.29
Equity 98.95
Int Equity 0.01
Trep 1.86
 
Concentration Analysis
Top 5 Holdings 21.07%
Top 10 Holdings 34.20%
Top 25 Holdings 61.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.45
Construction 8.39
Automobile 7.76
Software & Services 6.8
Pharma & Biotech 5.86
Finance & Investments 5.12
Petroleum Products 4.81
Retail 4.71
Aerospace & Defence 4.68
Chemicals 3.78
Telecom 2.48
Fertilisers 2.47
Energy 2.14
Consumer Durables 2.1
Agricultural & Farm Machinery 2.07
Ferrous Metals 1.96
Electricals 1.67
Industrial Products 1.64
Healthcare 1.28
Transportation 1.07
Derivatives 1.04
Food Beverage & Tobacco 0.77
Cash 0.75
Oil & GAS 0.75
FMCG 0.71
Media & Entertainment 0.44
Debt MF 0.29
Global Equity 0.01
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 24.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.04
State Bank of India 4.49
Bharat Electronics Limited 4.19
Eternal Limited 3.19
ICICI Bank Limited 3.16
Infosys Limited 2.92
Axis Bank Limited 2.83
Coromandel International Limited 2.47
Larsen & Toubro Limited 2.43
Bharti Airtel Limited 2.40
Hero MotoCorp Limited 2.26
Bajaj Finance Limited 2.09
Mphasis Limited 2.02
Hindustan Petroleum Corp. Ltd. 1.99
Jindal Steel & Power Limited 1.96
Triparty Repo 1.86
Tech Mahindra Limited 1.86
INDIAN BANK 1.82
Bombay Stock Exchange Limited (BSE) 1.77
Shriram Finance Limited 1.77
Ashok Leyland Ltd 1.71
Sun Pharmaceutical Industries Limited 1.70
Reliance Industries Limited 1.67
SRF Limited 1.64
Bharat Forge Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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