Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Kotak Multicap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.17
Derivatives/Mutual Fund/ETF 0.41
Equity 98.00
Trep 2.76
 
Concentration Analysis
Top 5 Holdings 19.32%
Top 10 Holdings 31.94%
Top 25 Holdings 60.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.49
Automobile 11.41
Software & Services 9.29
Construction 8.72
Finance & Investments 6.46
Retail 5.62
Telecom 5.21
Energy 3.78
Petroleum Products 3.66
Food Beverage & Tobacco 3.62
Industrial Products 3.32
Oil & GAS 2.72
FMCG 2.68
Consumer Durables 2.58
Pharma & Biotech 2.52
Media & Entertainment 2.2
Miscellaneous 1.83
SERVICES 1.67
Cash 1.59
Agricultural & Farm Machinery 1.32
Aerospace & Defence 1.05
Fertilisers 0.92
Healthcare 0.66
Paper 0.61
Chemicals 0.47
Debt MF 0.41
Derivatives 0.19
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 15.49
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 6.18
State Bank of India 3.80
Hero MotoCorp Limited 3.79
Hindustan Petroleum Corp. Ltd. 2.79
Triparty Repo 2.76
Radico Khaitan Limited 2.72
ITC Limited 2.68
Mphasis Limited 2.43
POWER FINANCE CORPORATION LTD 2.41
Oracle Financial Ser Software Ltd. 2.38
Poonawalla Fincorp Limited 2.30
FSN E COMMERCE VENTURES LTD 2.21
Indus Towers Limited 2.15
NEYVELI LIGNITE CORPORATION LTD. 2.07
Jyoti CNC Automation Limited 2.03
BANK OF BARODA 1.96
Ambuja Cements Limited 1.94
Bharti Airtel Limited 1.89
LIC OF INDIA 1.83
CANARA BANK 1.77
Tech Mahindra Limited 1.76
NTPC Limited 1.71
JAMMU KASHMIR BANK LTD 1.70
SOUTH INDIAN BANK LTD 1.69
Shree Cement Limited 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell