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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 12.00
CP/CD 0.12
Current Asset 30.72
Derivatives/Mutual Fund/ETF 7.93
Equity 39.59
GOI Securities 2.97
Other 1.13
Trep 5.54
 
Concentration Analysis
Top 5 Holdings 52.59%
Top 10 Holdings 67.05%
Top 25 Holdings 93.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 36.26
Telecom 11.46
AAA 10.34
Banking & Financial 8.83
Debt MF 7.93
Automobile 7.4
Finance & Investments 5.04
Transportation 4.29
Petroleum Products 4.12
Energy 3.99
Retail 3.66
Software & Services 3.51
SOV 2.97
Metals 2.34
Construction 2.29
Oil & GAS 2.19
Food Beverage & Tobacco 2.0
FMCG 1.93
AA+ 1.66
SERVICES 1.29
Aerospace & Defence 1.28
Ferrous Metals 1.08
Miscellaneous 0.92
Transport Infrastructure 0.88
Pharma & Biotech 0.68
Trading 0.56
Industrial Products 0.46
Non - Ferrous Metals 0.41
Media & Entertainment 0.37
Minerals & Mining 0.26
Realty 0.25
Healthcare 0.25
A1+ 0.12
Consumer Durables 0.09
Fertilisers 0.05
Personal Products 0.04
Electricals 0.04
Derivatives -31.24
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 17.12
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 30.72
Bharti Airtel Limited 5.60
Triparty Repo 5.54
Kotak Liquid Direct Growth 5.27
Indus Towers Limited 5.24
Reliance Industries Limited 3.37
Maruti Suzuki India Limited 3.07
7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.79
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.62
Hero MotoCorp Limited 2.61
State Bank of India 2.55
Vedanta Limited 2.34
NTPC Limited 2.33
Kotak Low Duration Fund Direct Growth 1.92
7.02%Central Government - 2031 1.91
POWER FINANCE CORPORATION LTD 1.87
Radico Khaitan Limited 1.84
BANK OF BARODA 1.81
Inter Globe Aviation Ltd 1.64
FSN E COMMERCE VENTURES LTD 1.48
ITC Limited 1.43
ICICI Bank Limited 1.39
Poonawalla Fincorp Limited 1.30
NEYVELI LIGNITE CORPORATION LTD. 1.28
7.99%MANKIND PHARMA LTD 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
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