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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Multicap Fund (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.31
Derivatives/Mutual Fund/ETF 0.35
Equity 97.83
Trep 3.13
 
Concentration Analysis
Top 5 Holdings 19.13%
Top 10 Holdings 33.84%
Top 25 Holdings 62.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.67
Finance & Investments 10.25
Construction 9.21
Automobile 8.98
Software & Services 7.02
Telecom 6.88
Energy 5.44
Retail 4.17
Food Beverage & Tobacco 4.11
Consumer Durables 4.03
Pharma & Biotech 3.01
Industrial Products 2.95
FMCG 2.82
Media & Entertainment 2.59
Agricultural & Farm Machinery 1.92
Cash 1.82
Oil & GAS 1.25
Miscellaneous 1.16
Chemicals 0.89
Healthcare 0.88
Ferrous Metals 0.74
Petroleum Products 0.67
Fertilisers 0.65
SERVICES 0.62
Non - Ferrous Metals 0.56
Derivatives 0.36
Debt MF 0.35
 
Portfolio Metrics
PB Ratio 2.25
PE Ratio 16.28
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 4.79
Hero MotoCorp Limited 4.19
Indus Towers Limited 3.61
INDUSIND BANK 3.40
NTPC Limited 3.14
Triparty Repo 3.13
Shriram Finance Limited 3.08
State Bank of India 2.88
ITC Limited 2.82
Radico Khaitan Limited 2.80
POWER FINANCE CORPORATION LTD 2.58
Bharti Airtel Limited 2.50
Eternal Limited 2.44
Neyveli Lignite Corporation Ltd. 2.30
Poonawalla Fincorp Limited 1.96
Sun TV Network Limited 1.79
BANK OF BARODA 1.78
Bandhan Bank Limited 1.76
Kajaria Ceramics Limited 1.72
RATNAKAR BANK LIMITED 1.72
ACUTAAS CHEMICALS LIMITED 1.70
SOUTH INDIAN BANK LTD 1.59
Oracle Financial Ser Software Ltd. 1.57
Dewan Housing Finance Corporation Ltd. 1.55
Mphasis Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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