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Kotak India EQ Contra Fund (G) Direct
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 97.79
Trep 2.39
 
Concentration Analysis
Top 5 Holdings 22.87%
Top 10 Holdings 35.53%
Top 25 Holdings 63.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.21
Software & Services 10.94
Finance & Investments 6.61
Retail 5.72
Pharma & Biotech 4.59
Construction 4.58
Automobile 4.48
Consumer Durables 3.89
Petroleum Products 3.61
Healthcare 3.5
Energy 3.06
Telecom 2.96
Oil & GAS 2.82
Aerospace & Defence 2.52
FMCG 2.3
Cash 2.21
Fertilisers 2.12
Industrial Products 1.68
Transportation 1.6
Food Beverage & Tobacco 1.46
Chemicals 1.28
SERVICES 1.2
Electricals 1.0
Ferrous Metals 0.66
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 20.65
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.52
ICICI Bank Limited 6.10
State Bank of India 3.68
Infosys Limited 3.61
Bharti Airtel Limited 2.96
Tech Mahindra Limited 2.71
MphasiS Limited 2.67
Axis Bank Limited 2.45
Reliance Industries Limited 2.44
Triparty Repo 2.39
UltraTech Cement Limited 2.37
Maruti Suzuki India Limited 2.34
Shriram Finance Limited 2.21
Coromandel International Limited 2.12
NTPC Limited 2.06
POWER FINANCE CORPORATION LTD 1.85
GAIL ( INDIA ) LTD 1.82
SWIGGY LIMITED 1.75
Sun Pharmaceutical Industries Limited 1.74
Poonawalla Fincorp Limited 1.73
Inter Globe Aviation Ltd 1.60
Hero MotoCorp Limited 1.59
INDIAN BANK 1.57
Fortis Health Care Ltd 1.55
Radico Khaitan Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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