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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 -0.16
Equity 98.93
Trep 1.23
 
Concentration Analysis
Top 5 Holdings 24.11%
Top 10 Holdings 38.20%
Top 25 Holdings 69.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.25
Industrial Products 11.26
Automobile 10.61
Telecom 9.3
Transportation 7.27
Consumer Durables 6.12
Aerospace & Defence 6.04
Chemicals 4.83
Petroleum Products 4.43
Agricultural & Farm Machinery 3.56
Electricals 3.38
Energy 2.77
Finance & Investments 2.11
Retail 1.77
Oil & GAS 1.37
Cash 1.07
Miscellaneous 0.86
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 27.59
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.16
Solar Industries India Limited 4.83
Larsen & Toubro Limited 4.74
Shree Cement Limited 4.31
Zen Technologies Limited 3.07
KALPATARU POWER TRANSMISSION LTD 3.03
Inter Globe Aviation Ltd 3.00
UltraTech Cement Limited 2.80
Reliance Industries Limited 2.66
Kajaria Ceramics Limited 2.60
Jyoti CNC Automation Limited 2.43
CONTAINER CORP. OF INDIA LTD 2.35
Bosch Limited 2.29
Ashoka Buildcon Limited 2.29
Cummins India Limited 2.18
NTPC Green Energy Limited 2.14
Bharti Hexacom Limited 2.14
Azad Engineering Limited 2.12
POWER FINANCE CORPORATION LTD 2.11
Green Panel Industries Ltd 2.10
V.S.T Tillers Tractors Limited 2.09
G R Infra projects Ltd. 1.92
Mahindra Logistics Limited 1.92
Indian Oil Corp Ltd 1.77
Ratnamani Metals & Tubes Limited 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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