| 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 |
-0.36 |
| Derivatives/Mutual Fund/ETF |
0.50 |
| Equity |
99.33 |
| Int Equity |
0.02 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
29.59% |
| Top 10 Holdings |
48.88% |
| Top 25 Holdings |
79.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.98 |
| Software & Services |
12.03 |
| Construction |
9.83 |
| Automobile |
9.47 |
| Telecom |
8.22 |
| Finance & Investments |
7.91 |
| Retail |
7.45 |
| Pharma & Biotech |
4.52 |
| Chemicals |
4.34 |
| Petroleum Products |
3.59 |
| FMCG |
2.71 |
| Food Beverage & Tobacco |
1.57 |
| Electricals |
1.24 |
| Healthcare |
1.02 |
| Industrial Products |
0.89 |
| Energy |
0.65 |
| Oil & GAS |
0.61 |
| Debt MF |
0.5 |
| SERVICES |
0.3 |
| Cash |
0.15 |
| Global Equity |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.64 |
| PE Ratio |
23.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.45 |
| Bharti Airtel Limited |
6.46 |
| Tech Mahindra Limited |
5.08 |
| Eternal Limited |
4.98 |
| ICICI Bank Limited |
4.94 |
| Axis Bank Limited |
4.00 |
| Infosys Limited |
3.99 |
| Larsen & Toubro Limited |
3.87 |
| Bajaj Finance Limited |
3.73 |
| UltraTech Cement Limited |
3.70 |
| State Bank of India |
3.53 |
| Shriram Finance Limited |
3.35 |
| Linde India Limited |
3.21 |
| Hero MotoCorp Limited |
3.03 |
| Bosch Limited |
2.00 |
| Ambuja Cements Limited |
1.86 |
| Bharat Forge Limited |
1.73 |
| Glaxosmithkline Pharma Ltd |
1.61 |
| Britannia Industries Limited |
1.57 |
| Godrej Consumer Products Limited |
1.56 |
| Tata Consultancy Services Limited |
1.52 |
| HCL Technologies Limited |
1.44 |
| BHARAT PETROLEUM CORPN LTD. |
1.33 |
| SIEMENS INDIA LTD. |
1.24 |
| Kotak Mahindra Bank Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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