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Kotak Large & Mid cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.92
Derivatives/Mutual Fund/ETF 0.28
Equity 98.51
Term Deposits 0.02
Trep 2.11
 
Concentration Analysis
Top 5 Holdings 18.77%
Top 10 Holdings 30.27%
Top 25 Holdings 58.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.73
Pharma & Biotech 8.23
Finance & Investments 7.89
Automobile 7.57
Construction 7.41
Retail 5.7
Aerospace & Defence 4.78
Software & Services 4.66
Chemicals 3.68
Petroleum Products 3.0
Agricultural & Farm Machinery 2.64
Industrial Products 2.52
Healthcare 2.39
Energy 2.37
Telecom 2.13
Ferrous Metals 1.92
Fertilisers 1.89
Consumer Durables 1.28
Cash 1.19
Electricals 1.18
Transportation 1.13
Food Beverage & Tobacco 1.0
Trading 0.99
Derivatives 0.87
Oil & GAS 0.48
Debt MF 0.28
Media & Entertainment 0.07
Others 0.02
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 26.83
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.28
State Bank Of India 4.10
Eternal Limited 3.65
Bharat Electronics Ltd. 3.59
ICICI Bank Ltd. 3.15
AXIS Bank Ltd. 2.49
Larsen & Toubro Limited 2.31
Ashok Leyland Ltd. 2.28
Bajaj Finance Limited 2.21
Bharat Forge Ltd 2.21
Bharti Airtel Ltd. 2.13
Triparty Repo 2.11
Hero MotoCorp Limited 2.07
BSE Ltd. 2.03
Sun Pharmaceutical Industries Ltd. 1.96
JINDAL STEEL LIMITED 1.92
Coromandel International Limited 1.89
Shriram Finance Limited 1.89
Linde India Limited 1.88
Motilal Oswal Financial Services Limited 1.74
Indian Bank 1.67
Piramal Finance Limited 1.66
Biocon Ltd. 1.66
Mphasis Limited 1.65
Tech Mahindra Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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