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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Infra & Eco Reform IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 99.84
Trep 0.13
 
Concentration Analysis
Top 5 Holdings 32.38%
Top 10 Holdings 46.56%
Top 25 Holdings 74.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.26
Industrial Products 12.76
Telecom 11.36
Automobile 8.53
Petroleum Products 7.38
Transportation 5.89
Consumer Durables 5.08
Electricals 4.45
Agricultural & Farm Machinery 4.37
Chemicals 4.36
Finance & Investments 2.97
Retail 2.67
Oil & GAS 1.85
Aerospace & Defence 1.66
Healthcare 1.42
Energy 0.45
Miscellaneous 0.38
Cash 0.16
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 22.66
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.25
Bharti Airtel Ltd. 7.85
Reliance Industries Ltd 7.38
Solar Industries India Limited 4.36
KALPATARU PROJECTS INTERNATIONAL LIMITED 3.54
INDUS TOWERS LIMITED 3.51
Engineers India Ltd. 2.94
UltraTech Cement Ltd 2.76
Kajaria Ceramics Ltd 2.70
InterGlobe Aviation Limited 2.27
Shree Cements Ltd. 2.26
V.S.T.Tillers Tractors Ltd. 2.26
Mahindra Logistics Limited 2.23
Ashok Leyland Ltd. 2.11
Shriram Finance Limited 2.00
Samvardhana Motherson International Limited 1.91
Bosch Ltd 1.81
MV ELECTROSYSTEMS LTD 1.71
Bharat Electronics Ltd. 1.66
Cummins India Ltd. 1.66
Carborundum Universal Ltd. 1.60
KSH INTERNATIONAL LIMITED 1.60
Emmvee Photovoltaic Power Limited 1.58
ABB India Limited 1.55
Ratnamani Metals & Tubes Ltd 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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