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Kotak Midcap Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.81
Derivatives/Mutual Fund/ETF 0.20
Equity 99.24
Int Equity 0.18
Trep 1.19
 
Concentration Analysis
Top 5 Holdings 18.34%
Top 10 Holdings 29.86%
Top 25 Holdings 57.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.45
Finance & Investments 10.82
Software & Services 8.29
Retail 7.87
Electricals 7.34
Healthcare 7.15
Automobile 7.01
Consumer Durables 5.64
Pharma & Biotech 5.58
Chemicals 4.85
Construction 4.14
Industrial Products 3.83
Fertilisers 3.42
Miscellaneous 2.83
Aerospace & Defence 2.42
Telecom 2.01
Food Beverage & Tobacco 1.52
Petroleum Products 1.36
Ferrous Metals 1.03
Derivatives 0.68
Cash 0.38
Debt MF 0.2
Global Equity 0.18
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 26.28
 
Top 25 Holdings
Holdings Net Asset(%)
GE T&D INDIA LIMITED 5.33
Fortis Health Care Ltd 3.97
IPCA Laboratories Limited 3.45
Mphasis Limited 2.93
KEI INDUSTRIES LTD 2.66
INDIAN BANK 2.65
Bharat Electronics Limited 2.42
J K CEMENT LTD 2.21
Solar Industries India Limited 2.14
Vishal Mega Mart Limited 2.10
Bharti Hexacom Limited 2.01
Apar Industries Limited 2.01
SCHAEFFLER LTD 2.00
Coromandel International Limited 1.97
L & T Finance Ltd 1.89
Oracle Financial Ser Software Ltd. 1.85
Oberoi Realty Limited 1.83
Swiggy Limited 1.79
J B Chemicals and Pharma Ltd 1.79
SRF Limited 1.78
DIXON TECHNOLOGIES (INDI LTD 1.76
Bombay Stock Exchange Limited (BSE) 1.71
Cholamandalam Invest & Finance Co Ltd 1.70
POWER FINANCE CORPORATION LTD 1.68
Persistent Systems Limited 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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