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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.73
CP/CD 0.62
Current Asset 33.33
Derivatives/Mutual Fund/ETF 8.03
Equity 37.72
GOI Securities 4.20
Other 1.14
Trep 4.23
 
Concentration Analysis
Top 5 Holdings 52.63%
Top 10 Holdings 67.89%
Top 25 Holdings 93.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.56
Telecom 10.12
Banking & Financial 9.83
AAA 9.04
Debt MF 8.03
Automobile 5.38
Energy 5.28
Finance & Investments 4.32
Petroleum Products 4.23
SOV 4.2
Transportation 3.97
Retail 3.95
Software & Services 3.87
Metals 3.1
Construction 2.3
FMCG 2.22
Oil & GAS 2.16
Food Beverage & Tobacco 1.96
AA+ 1.69
SERVICES 1.23
Consumer Durables 1.18
Aerospace & Defence 0.96
InvIT 0.87
Miscellaneous 0.81
Pharma & Biotech 0.67
A1+ 0.62
Chemicals 0.54
Trading 0.52
Ferrous Metals 0.42
Media & Entertainment 0.4
Industrial Products 0.39
Healthcare 0.28
Unrated 0.27
Minerals & Mining 0.26
Fertilisers 0.06
Electricals 0.03
Derivatives -32.72
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 18.21
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 33.33
Kotak Liquid Direct Growth 5.35
Bharti Airtel Limited 4.83
Indus Towers Limited 4.68
Triparty Repo 4.23
Reliance Industries Limited 3.56
HDFC Bank Limited 3.29
Maruti Suzuki India Limited 2.95
7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.81
Vedanta Limited 2.65
NTPC Limited 2.37
Adani Port & Special Economic Zone Ltd 2.34
State Bank of India 2.01
Kotak Low Duration Fund Direct Growth 1.93
7.02%Central Government - 2031 1.91
Radico Khaitan Limited 1.81
POWER FINANCE CORPORATION LTD 1.62
Hero MotoCorp Limited 1.62
Inter Globe Aviation Ltd 1.61
BANK OF BARODA 1.56
Hindustan Unilever Limited 1.55
NTPC Green Energy Limited 1.53
ICICI Bank Limited 1.33
Neyveli Lignite Corporation Ltd. 1.33
OIL & NATURAL GAS CO. 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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