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Kotak Midcap Fund (G)Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.33
Derivatives/Mutual Fund/ETF 0.19
Equity 99.21
Int Equity 0.15
Trep 0.78
 
Concentration Analysis
Top 5 Holdings 17.74%
Top 10 Holdings 29.44%
Top 25 Holdings 57.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.45
Finance & Investments 10.72
Software & Services 10.23
Retail 8.33
Healthcare 6.94
Automobile 6.73
Consumer Durables 6.01
Electricals 5.93
Chemicals 5.3
Pharma & Biotech 4.77
Industrial Products 4.2
Construction 4.19
Fertilisers 3.78
Miscellaneous 2.87
Aerospace & Defence 2.55
Telecom 1.94
Petroleum Products 1.61
Ferrous Metals 0.99
Cash 0.45
Food Beverage & Tobacco 0.25
Derivatives 0.23
FMCG 0.19
Debt MF 0.19
Global Equity 0.15
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 27.73
 
Top 25 Holdings
Holdings Net Asset(%)
GE T&D INDIA LIMITED 4.46
Fortis Health Care Ltd 3.97
Mphasis Limited 3.63
IPCA Laboratories Limited 2.99
INDIAN BANK 2.69
Bharat Electronics Limited 2.55
Vishal Mega Mart Limited 2.36
J K CEMENT LTD. 2.27
KEI INDUSTRIES LTD. 2.27
Solar Industries India Limited 2.25
Coromandel International Limited 2.21
L & T Finance Ltd 2.03
Persistent Systems Limited 2.01
Oracle Financial Ser Software Ltd. 2.01
Swiggy Limited 1.99
DIXON TECHNOLOGIES (INDI LTD. 1.95
Bharti Hexacom Limited 1.94
SRF Limited 1.94
Cholamandalam Invest & Finance Co Limited 1.93
HDB Financial Services Limited 1.87
Oberoi Realty Limited 1.80
SCHAEFFLER LTD. 1.78
Federal Bank Ltd 1.71
Blue Star Limited 1.63
Hindustan Petroleum Corp. Ltd. 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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