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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Equity Savings Fund Reg (M) IDCW Payout
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.27
CP/CD 3.16
Current Asset 30.94
Derivatives/Mutual Fund/ETF 8.53
Equity 35.57
GOI Securities 1.69
InvTrust 3.26
Term Deposits 0.08
Trep 7.50
 
Concentration Analysis
Top 5 Holdings 54.42%
Top 10 Holdings 68.34%
Top 25 Holdings 93.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 38.44
Banking & Financial 12.01
Telecom 9.23
Debt MF 8.53
AAA 8.11
Automobile 6.05
Finance & Investments 4.04
Retail 4.01
Energy 3.55
Transport Infrastructure 3.26
Technology 3.16
A1+ 3.16
FMCG 3.04
Construction 2.74
Food Beverage & Tobacco 2.6
Transportation 2.27
Software & Services 2.23
SOV 1.69
Ferrous Metals 1.59
Electricals 1.42
Petroleum Products 1.41
Agricultural & Farm Machinery 1.4
Pharma & Biotech 1.2
AA+ 1.16
Aerospace & Defence 1.09
Metals 1.09
SERVICES 0.69
Oil & GAS 0.68
Industrial Products 0.49
Healthcare 0.31
Minerals & Mining 0.29
Media & Entertainment 0.21
Miscellaneous 0.2
Consumer Durables 0.1
Others 0.08
Trading 0.07
Consumer Non Durable 0.01
Chemicals 0.01
Derivatives -31.62
 
Portfolio Metrics
PB Ratio 2.70
PE Ratio 19.17
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 30.94
Triparty Repo 7.50
Kotak Liquid Direct Growth 7.38
Bharti Airtel Ltd. 5.15
INDUS TOWERS LIMITED 3.45
One 97 Communications Limited 3.16
State Bank Of India 2.99
Maruti Suzuki India Ltd. 2.73
HDFC Bank Ltd. 2.66
Radico Khaitan Ltd. 2.38
ICICI Bank Ltd. 2.30
NTPC Limited 2.27
Hero MotoCorp Limited 2.27
Adani Ports and Special Economic Zone Ltd 2.25
Cube Highways Trust- InvIT Fund 1.77
ITC Ltd 1.76
IndusInd Bank Ltd. 1.57
POONAWALLA FINCORP LIMITED 1.42
Reliance Industries Ltd 1.40
Emmvee Photovoltaic Power Limited 1.38
INDUS INFRA TRUST 1.34
Tata Motors Limited 1.30
Hindustan Unilever Ltd. 1.28
AXIS Bank Ltd. 1.28
Larsen & Toubro Limited 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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