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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Emerging Equity IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.63
Derivatives/Mutual Fund/ETF 0.22
Equity 98.96
Trep 1.45
 
Concentration Analysis
Top 5 Holdings 16.03%
Top 10 Holdings 28.42%
Top 25 Holdings 57.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 12.62
Consumer Durables 10.18
Automobile 9.98
Healthcare 7.56
Retail 6.94
Pharma & Biotech 5.87
Chemicals 5.77
Industrial Products 5.74
Fertilisers 5.21
Finance & Investments 5.03
Construction 4.42
Electricals 4.42
Banking & Financial 4.38
Miscellaneous 2.78
Telecom 2.22
Aerospace & Defence 2.1
Petroleum Products 1.82
Oil & GAS 1.22
Cash 0.82
Energy 0.7
Debt MF 0.22
 
Portfolio Metrics
PB Ratio 4.57
PE Ratio 29.80
 
Top 25 Holdings
Holdings Net Asset(%)
Fortis Health Care Ltd 3.59
IPCA Laboratories Limited 3.43
Coromandel International Limited 3.19
MphasiS Limited 3.09
Oberoi Realty Limited 2.73
J K CEMENT LTD 2.60
Solar Industries India Limited 2.58
Oracle Financial Ser Software Ltd. 2.50
Persistent Systems Limited 2.49
Bharti Hexacom Limited 2.22
Blue Star Limited 2.22
GE T&D INDIA LIMITED 2.15
Bharat Electronics Limited 2.10
Wipro Limited 2.06
DIXON TECHNOLOGIES (INDI LTD 2.06
POWER FINANCE CORPORATION LTD 2.04
SCHAEFFLER LTD 2.04
P I INDUSTRIES LIMITED 2.02
EQ- GLOBAL HEALTH LTD. 1.87
Hindustan Petroleum Corp. Ltd. 1.82
Max Healthcare Institute Limited 1.75
Supreme Industries Limited 1.70
Exide Industries Limited 1.68
Deepak Nitrite Limited 1.64
ICICI LOMBARD GENERAL INSURANC 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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