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Kotak Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.00
CP/CD 3.49
Current Asset 26.74
Derivatives/Mutual Fund/ETF 9.40
Equity 38.11
GOI Securities 2.21
Other 1.68
Trep 10.37
 
Concentration Analysis
Top 5 Holdings 54.71%
Top 10 Holdings 68.34%
Top 25 Holdings 92.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.11
Banking & Financial 11.4
Telecom 11.07
Debt MF 9.4
AAA 7.48
Automobile 5.95
Energy 4.78
Finance & Investments 4.43
Construction 3.96
FMCG 3.51
A1+ 3.49
Software & Services 3.04
Retail 2.54
SOV 2.21
Technology 2.0
Food Beverage & Tobacco 1.78
Other 1.68
Petroleum Products 1.63
Agricultural & Farm Machinery 1.44
Electricals 1.37
Oil & GAS 1.16
Aerospace & Defence 0.79
Metals 0.62
Pharma & Biotech 0.57
SERVICES 0.56
AA+ 0.52
Ferrous Metals 0.44
Media & Entertainment 0.29
Minerals & Mining 0.24
Non - Ferrous Metals 0.23
Industrial Products 0.22
Miscellaneous 0.17
Healthcare 0.1
Consumer Durables 0.08
Diversified Infrastructure 0.06
Transportation 0.02
Derivatives -26.34
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 18.31
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 26.74
Triparty Repo 10.37
Kotak Liquid Direct Growth 6.96
Bharti Airtel Limited 6.65
Indus Towers Limited 3.99
NTPC Limited 2.99
HDFC Bank Limited 2.83
Maruti Suzuki India Limited 2.70
State Bank of India 2.60
Hero MotoCorp Limited 2.51
ITC Limited 2.21
Adani Port & Special Economic Zone Ltd 2.09
One 97 Communications Limited 2.00
Kotak Low Duration Fund Direct Growth 1.76
Radico Khaitan Limited 1.67
Mphasis Limited 1.64
Reliance Industries Limited 1.63
Neyveli Lignite Corporation Ltd. 1.53
Tata Motors Commercial Vehicles Limited 1.44
PNB Housing Finance Limited 1.36
FSN E COMMERCE VENTURES LTD 1.33
INDUSIND BANK 1.31
Hindustan Unilever Limited 1.30
Poonawalla Fincorp Limited 1.27
ICICI Bank Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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