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Your Current Location : Fund Card : Portfolio Classification
 
Kotak ESG Exclusionary Strategy Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.66
Derivatives/Mutual Fund/ETF 0.57
Equity 97.46
Trep 1.31
 
Concentration Analysis
Top 5 Holdings 28.62%
Top 10 Holdings 49.41%
Top 25 Holdings 82.10%
 
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
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 22.54
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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