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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.99
CP/CD 0.26
Current Asset 35.91
Derivatives/Mutual Fund/ETF 8.12
Equity 37.01
GOI Securities 2.06
Other 1.54
Trep 7.11
 
Concentration Analysis
Top 5 Holdings 63.10%
Top 10 Holdings 78.19%
Top 25 Holdings 103.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 43.02
Banking & Financial 13.73
Telecom 11.89
Debt MF 8.12
AAA 7.47
Automobile 6.77
Finance & Investments 4.31
Retail 4.29
Software & Services 4.17
Energy 3.65
Metals 2.87
FMCG 2.43
Technology 2.33
Transportation 2.26
Petroleum Products 2.22
Construction 2.21
SOV 2.06
Food Beverage & Tobacco 1.88
Agricultural & Farm Machinery 1.64
Electricals 1.3
Aerospace & Defence 1.06
Oil & GAS 1.03
Transport Infrastructure 0.82
Pharma & Biotech 0.71
SERVICES 0.69
AA+ 0.52
Ferrous Metals 0.45
Media & Entertainment 0.28
A1+ 0.26
Industrial Products 0.25
Minerals & Mining 0.25
Miscellaneous 0.19
Healthcare 0.09
Consumer Durables 0.07
Trading 0.06
Derivatives -35.35
 
Portfolio Metrics
PB Ratio 2.82
PE Ratio 17.89
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 35.91
State Bank of India 7.16
Triparty Repo 7.11
Bharti Airtel Limited 6.96
Kotak Liquid Direct Growth 5.75
Indus Towers Limited 4.17
Maruti Suzuki India Limited 3.15
Hero MotoCorp Limited 2.70
Vedanta Limited 2.62
Mphasis Limited 2.45
ITC Limited 2.43
One 97 Communications Limited 2.33
NTPC Limited 2.27
Adani Port & Special Economic Zone Limited 2.23
Radico Khaitan Limited 1.76
Kotak Low Duration Fund Direct Growth 1.71
Reliance Industries Limited 1.67
TATA MOTORS COMMERCIAL VEHICLES LIMITED 1.64
FSN E COMMERCE VENTURES LTD 1.48
PNB Housing Finance Limited 1.46
Poonawalla Fincorp Limited 1.36
Neyveli Lignite Corporation Ltd 1.18
INDUSIND BANK 1.16
Eternal Limited 1.14
UNION BANK OF INDIA 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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