| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak ESG Exclusionary Strategy Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.85 |
| Derivatives/Mutual Fund/ETF |
0.56 |
| Equity |
95.26 |
| Trep |
2.33 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
30.35% |
| Top 10 Holdings |
50.40% |
| Top 25 Holdings |
81.60% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.77 |
| Construction |
10.26 |
| Finance & Investments |
8.83 |
| Automobile |
8.63 |
| Telecom |
8.62 |
| Retail |
8.14 |
| Software & Services |
7.64 |
| Chemicals |
4.74 |
| Cash |
4.18 |
| FMCG |
3.09 |
| Pharma & Biotech |
3.0 |
| Healthcare |
1.95 |
| Electricals |
1.59 |
| Food Beverage & Tobacco |
1.52 |
| Petroleum Products |
1.09 |
| Debt MF |
0.56 |
| Oil & GAS |
0.49 |
| SERVICES |
0.35 |
| Agricultural & Farm Machinery |
0.33 |
| Industrial Products |
0.22 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.47 |
| PE Ratio |
22.79 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel |
7.45 |
| ICICI Bank Limited |
6.64 |
| HDFC Bank Limited |
6.42 |
| Eternal Limited |
4.97 |
| Axis Bank Limited |
4.87 |
| Larsen & Toubro Limited |
4.50 |
| Bajaj Finance Limited |
4.04 |
| Infosys Limited |
4.02 |
| Shriram Finance Limited |
3.77 |
| State Bank of India |
3.72 |
| UltraTech Cement Limited |
3.62 |
| Linde India Limited |
3.53 |
| Bosch Limited |
2.41 |
| Triparty Repo |
2.33 |
| Hero MotoCorp Limited |
2.22 |
| Metropolis Healthcare Limited |
1.95 |
| Godrej Consumer Products Limited |
1.95 |
| Avenue Supermarts Limited |
1.94 |
| Net Current Assets/(Liabilities) |
1.85 |
| Tata Consultancy Services Limited |
1.80 |
| Ambuja Cements Limited |
1.70 |
| SIEMENS INDIA LTD. |
1.59 |
| Britannia Industries Limited |
1.52 |
| GLAXO SMITHKLINE PHARMA |
1.48 |
| Kotak Mahindra Bank Limited |
1.31 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|