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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Multicap Fund IDCW Payout
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.87
Derivatives/Mutual Fund/ETF 0.28
Equity 98.26
Trep 2.33
 
Concentration Analysis
Top 5 Holdings 18.20%
Top 10 Holdings 32.62%
Top 25 Holdings 62.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.06
Finance & Investments 9.36
Construction 8.72
Automobile 8.33
Software & Services 7.05
Telecom 6.52
Energy 4.86
Food Beverage & Tobacco 4.58
Consumer Durables 4.49
FMCG 3.44
Retail 3.04
Pharma & Biotech 2.89
Media & Entertainment 2.08
Industrial Products 2.03
Metals 1.82
Cash 1.46
Transportation 1.34
Healthcare 0.96
Chemicals 0.89
SERVICES 0.71
Ferrous Metals 0.7
Agricultural & Farm Machinery 0.62
Oil & GAS 0.61
Fertilisers 0.57
Miscellaneous 0.54
Derivatives 0.54
Petroleum Products 0.51
Debt MF 0.28
 
Portfolio Metrics
PB Ratio 2.37
PE Ratio 17.69
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 5.13
INDUSIND BANK 3.29
State Bank of India 3.29
Indus Towers 3.25
Radico Khaitan Limited 3.24
Hero MotoCorp Limited 3.20
Oracle Financial Ser Software Ltd. 2.94
HDFC Bank Limited 2.84
POWER FINANCE CORPORATION LTD 2.81
NTPC Limited 2.63
ITC Limited 2.37
Triparty Repo 2.33
Eternal Limited 2.21
Neyveli Lignite Corporation Ltd. 2.17
Bandhan Bank Limited 2.15
BANK OF BARODA 2.12
Bharti Airtel 2.04
Kajaria Ceramics Limited 2.00
JAMMU KASHMIR BANK LTD 1.96
Poonawalla Fincorp Limited 1.84
Larsen & Toubro Limited 1.76
LIC Housing Finance Limited 1.75
RBL Bank Limited 1.72
SOUTH INDIAN BANK LTD 1.67
ACUTAAS CHEMICALS LIMITED 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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