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Kotak Contra Fund (G) Direct
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.61
Equity 98.84
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 21.81%
Top 10 Holdings 36.35%
Top 25 Holdings 65.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.39
Software & Services 9.32
Finance & Investments 8.9
Construction 6.04
Automobile 6.01
Healthcare 5.29
Petroleum Products 4.81
Pharma & Biotech 4.45
Consumer Durables 3.07
FMCG 2.83
Electricals 2.8
Telecom 2.78
Retail 2.59
Energy 2.51
Aerospace & Defence 1.77
Industrial Products 1.6
Chemicals 1.51
Ferrous Metals 1.41
Metals 1.28
Transportation 1.24
Food Beverage & Tobacco 1.22
Cash 1.16
Miscellaneous 1.02
Fertilisers 0.81
SERVICES 0.6
Agricultural & Farm Machinery 0.59
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 22.38
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.26
ICICI Bank Limited 4.66
State Bank of India 4.02
Infosys Limited 3.66
Tech Mahindra Limited 3.21
Shriram Finance Limited 3.17
Reliance Industries Limited 3.10
Hero MotoCorp Limited 2.88
Bharti Airtel Limited 2.78
Maruti Suzuki India Limited 2.61
NTPC Limited 2.51
Mphasis Limited 2.45
GE T&D INDIA LIMITED 2.29
UltraTech Cement Limited 2.19
Fortis Health Care Ltd 2.09
Axis Bank Limited 2.06
Bajaj Finance Limited 1.98
Swiggy Limited 1.95
Poonawalla Fincorp Limited 1.92
Triparty Repo 1.77
Bharat Electronics Limited 1.77
INDIAN BANK 1.74
BHARAT PETROLEUM CORPN LTD. 1.71
Dalmia Bharat Limited 1.60
BANK OF BARODA 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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