| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak ESG Exclusionary Strategy Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Derivatives/Mutual Fund/ETF |
0.46 |
| Equity |
99.01 |
| Trep |
0.76 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
30.97% |
| Top 10 Holdings |
50.28% |
| Top 25 Holdings |
81.43% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.31 |
| Construction |
13.08 |
| Software & Services |
12.51 |
| Automobile |
10.84 |
| Retail |
7.63 |
| Pharma & Biotech |
7.36 |
| Telecom |
7.13 |
| Finance & Investments |
4.24 |
| Chemicals |
3.32 |
| Oil & GAS |
3.24 |
| Petroleum Products |
2.34 |
| Transportation |
1.99 |
| Industrial Products |
1.38 |
| FMCG |
1.33 |
| Cash |
0.53 |
| Debt MF |
0.46 |
| Energy |
0.31 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.69 |
| PE Ratio |
23.35 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.61 |
| ICICI Bank Limited |
6.35 |
| Bharti Airtel Limited |
5.52 |
| Infosys Limited |
5.00 |
| Larsen & Toubro Limited |
4.94 |
| Axis Bank Limited |
4.33 |
| UltraTech Cement Limited |
4.07 |
| Tech Mahindra Limited |
4.02 |
| Zomato Limited |
3.57 |
| Linde India Limited |
3.32 |
| GAIL ( INDIA ) LTD |
3.24 |
| Hero MotoCorp Limited |
3.16 |
| Ambuja Cements Limited |
2.79 |
| Bosch Limited |
2.51 |
| Tata Consultancy Services Limited |
2.17 |
| Shriram Finance Limited |
2.13 |
| Bajaj Finance Limited |
2.11 |
| Inter Globe Aviation Ltd |
1.99 |
| Glaxosmithkline Pharma Ltd |
1.87 |
| State Bank of India |
1.64 |
| Cipla Limited |
1.53 |
| Sun Pharmaceutical Industries Limited |
1.53 |
| Bharat Forge Limited |
1.53 |
| Maruti Suzuki India Limited |
1.50 |
| Avenue Supermarts Limited |
1.45 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
