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Kotak Infra & Eco Reform Std (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.16
Equity 99.71
Trep 0.45
 
Concentration Analysis
Top 5 Holdings 30.01%
Top 10 Holdings 45.71%
Top 25 Holdings 72.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 26.47
Telecom 11.04
Automobile 10.27
Industrial Products 9.85
Petroleum Products 5.97
Agricultural & Farm Machinery 5.82
Transportation 5.44
Consumer Durables 4.68
Electricals 4.13
Aerospace & Defence 3.3
Finance & Investments 3.25
Chemicals 3.23
Retail 1.96
Oil & GAS 1.69
Energy 1.11
Healthcare 0.84
Miscellaneous 0.66
Cash 0.29
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 20.84
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 10.68
Bharti Airtel Limited 6.60
Reliance Industries Limited 4.91
Indus Towers Limited 4.44
UltraTech Cement Limited 3.38
Solar Industries India Limited 3.23
Shree Cement Limited 3.23
Kalpataru Projects International Limited 3.20
V.S.T Tillers Tractors Limited 3.20
Bosch Limited 2.84
Cummins India Limited 2.66
Ashok Leyland Ltd 2.62
Mahindra Logistics Limited 2.28
Shriram Finance Limited 2.04
Bharat Electronics Limited 1.99
Green Panel Industries Ltd 1.83
Inter Globe Aviation Ltd 1.65
Ashoka Buildcon Limited 1.61
G R Infra projects Ltd. 1.54
CONTAINER CORP. OF INDIA LTD 1.51
Sansera Engineering Limited 1.49
Kajaria Ceramics Limited 1.44
Ratnamani Metals & Tubes Limited 1.42
V-Guard Industries Limited 1.41
Samvardhana Motherson International Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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