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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Infra & Eco Reform (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 99.26
Trep 1.02
 
Concentration Analysis
Top 5 Holdings 25.20%
Top 10 Holdings 38.22%
Top 25 Holdings 69.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.42
Industrial Products 12.5
Automobile 11.18
Telecom 9.46
Transportation 6.54
Consumer Durables 6.02
Electricals 5.02
Aerospace & Defence 4.75
Agricultural & Farm Machinery 3.82
Chemicals 3.8
Petroleum Products 3.59
Energy 2.93
Finance & Investments 2.43
Retail 1.66
Oil & GAS 1.37
Miscellaneous 0.77
Cash 0.74
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 26.01
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.53
Larsen & Toubro Limited 5.08
Shree Cement Limited 5.01
Solar Industries India Limited 3.80
UltraTech Cement Limited 3.78
KALPATARU POWER TRANSMISSION LTD 2.92
Inter Globe Aviation Ltd 2.76
Azad Engineering Limited 2.49
POWER FINANCE CORPORATION LTD 2.43
Kajaria Ceramics Limited 2.42
ZEN TECHNOLOGIES LIMITED 2.39
V.S.T Tillers Tractors Limited 2.38
Bosch Limited 2.33
Cummins India Limited 2.29
Ashoka Buildcon Limited 2.26
Jyoti CNC Automation Limited 2.23
NTPC Green Energy Limited 2.18
Green Panel Industries Ltd 2.10
CONTAINER CORP. OF INDIA LTD 2.01
Bharti Hexacom Limited 1.93
Ratnamani Metals & Tubes Limited 1.82
Indian Oil Corp Ltd 1.80
Reliance Industries Limited 1.79
AIA Engineering Limited 1.79
Mahindra Logistics Limited 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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