| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak ESG Exclusionary Strategy Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.66 |
| Derivatives/Mutual Fund/ETF |
0.57 |
| Equity |
97.46 |
| Trep |
1.31 |
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| Concentration Analysis |
| Top 5 Holdings |
28.62% |
| Top 10 Holdings |
49.41% |
| Top 25 Holdings |
82.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.36 |
| Automobile |
10.26 |
| Construction |
10.17 |
| Finance & Investments |
9.97 |
| Retail |
8.72 |
| Telecom |
8.51 |
| Software & Services |
8.39 |
| Chemicals |
4.24 |
| Pharma & Biotech |
3.4 |
| Consumer Non Durable |
2.19 |
| Healthcare |
2.12 |
| Cash |
1.97 |
| Electricals |
1.8 |
| Food Beverage & Tobacco |
1.56 |
| Petroleum Products |
1.1 |
| FMCG |
1.06 |
| Debt MF |
0.57 |
| Oil & GAS |
0.5 |
| Agricultural & Farm Machinery |
0.42 |
| SERVICES |
0.42 |
| Industrial Products |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
3.39 |
| PE Ratio |
22.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
7.34 |
| ICICI Bank Ltd. |
7.07 |
| HDFC Bank Ltd. |
4.88 |
| AXIS Bank Ltd. |
4.74 |
| Infosys Ltd |
4.59 |
| Larsen & Toubro Limited |
4.42 |
| Bajaj Finance Limited |
4.28 |
| Bosch Ltd |
4.05 |
| Shriram Finance Limited |
4.05 |
| Eternal Limited |
3.99 |
| State Bank Of India |
3.86 |
| UltraTech Cement Ltd |
3.71 |
| Linde India Limited |
3.10 |
| Hero MotoCorp Limited |
2.54 |
| Godrej Consumer Products Ltd. |
2.19 |
| Tata Consultancy Services Ltd. |
2.14 |
| Metropolis Healthcare Limited |
2.12 |
| Avenue Supermarts Limited |
1.90 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
1.85 |
| Siemens Ltd. |
1.80 |
| Ambuja Cements Ltd. |
1.62 |
| Britannia Industries Ltd. |
1.56 |
| Power Finance Corporation Ltd |
1.50 |
| Vishal Mega Mart Limited |
1.49 |
| Triparty Repo |
1.31 |
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| Sector Analysis Graphical Mode |
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