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Kotak Equity Opportunities Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Derivatives/Mutual Fund/ETF 0.33
Equity 97.29
Trep 2.55
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 33.74%
Top 25 Holdings 62.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.07
Software & Services 8.62
Pharma & Biotech 8.14
Automobile 7.36
Construction 6.42
Retail 4.83
Petroleum Products 4.75
Chemicals 4.54
Finance & Investments 4.23
Oil & GAS 4.07
Aerospace & Defence 3.79
Consumer Durables 2.89
Fertilisers 2.61
Energy 2.53
Cash 2.38
Electricals 2.31
Telecom 2.13
Industrial Products 2.04
Agricultural & Farm Machinery 1.99
Ferrous Metals 1.9
Food Beverage & Tobacco 0.96
FMCG 0.82
Healthcare 0.64
Media & Entertainment 0.63
Debt MF 0.33
Derivatives 0.02
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 23.99
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.24
ICICI Bank Limited 3.73
Infosys Limited 3.66
State Bank of India 3.41
Bharat Electronics Limited 3.39
Zomato Limited 2.82
Axis Bank Limited 2.74
Coromandel International Limited 2.61
Larsen & Toubro Limited 2.59
Triparty Repo 2.55
Sun Pharmaceutical Industries Limited 2.23
MphasiS Limited 2.21
Bajaj Finance Limited 2.06
Bharti Airtel Limited 2.05
Linde India Limited 2.05
Jindal Steel & Power Limited 1.90
Hindustan Petroleum Corp. Ltd. 1.85
Reliance Industries Limited 1.84
Tech Mahindra Limited 1.82
Biocon Limited 1.78
SRF Limited 1.77
GAIL ( INDIA ) LTD 1.76
Bharat Forge Limited 1.76
Blue Star Limited 1.72
J K CEMENT LTD 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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