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Kotak Contra Fund (G) Direct
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 98.31
Trep 1.87
 
Concentration Analysis
Top 5 Holdings 20.70%
Top 10 Holdings 34.36%
Top 25 Holdings 63.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.51
Finance & Investments 8.8
Software & Services 7.18
Construction 6.92
Automobile 6.44
Healthcare 6.13
Pharma & Biotech 4.89
Telecom 4.18
Petroleum Products 3.76
Consumer Durables 3.11
Energy 2.99
Ferrous Metals 2.51
Retail 2.36
Electricals 2.12
Aerospace & Defence 1.72
Cash 1.69
Chemicals 1.42
Industrial Products 1.4
Food Beverage & Tobacco 1.37
Oil & GAS 1.36
Agricultural & Farm Machinery 1.23
Personal Products 1.22
Transportation 1.16
Non - Ferrous Metals 1.12
Miscellaneous 0.99
Fertilisers 0.74
FMCG 0.68
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 21.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.86
ICICI Bank Limited 4.75
State Bank of India 3.67
Reliance Industries Limited 3.39
Infosys Limited 3.03
NTPC Limited 2.99
Hero MotoCorp Limited 2.86
Bharti Airtel Limited 2.73
Shriram Finance Limited 2.68
Larsen & Toubro Limited 2.40
Maruti Suzuki India Limited 2.39
Fortis Health Care Ltd 2.27
Tech Mahindra Limited 2.17
GE T&D INDIA LIMITED 2.12
UltraTech Cement Limited 2.01
Mphasis Limited 1.98
Poonawalla Fincorp Limited 1.93
Axis Bank Limited 1.89
Triparty Repo 1.87
Bajaj Finance Limited 1.85
Swiggy Limited 1.78
IPCA Laboratories Limited 1.74
Park Medi World Limited 1.73
Bharat Electronics Limited 1.72
Jindal Steel & Power Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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