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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Multicap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.02
Derivatives/Mutual Fund/ETF 0.45
Equity 98.70
Trep 1.87
 
Concentration Analysis
Top 5 Holdings 19.80%
Top 10 Holdings 31.54%
Top 25 Holdings 60.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.55
Automobile 10.26
Software & Services 9.64
Construction 7.7
Finance & Investments 6.7
Telecom 5.29
Retail 4.93
Energy 4.48
Petroleum Products 4.46
FMCG 4.14
Food Beverage & Tobacco 3.95
Industrial Products 3.02
Consumer Durables 3.0
SERVICES 2.95
Oil & GAS 2.64
Media & Entertainment 2.44
Pharma & Biotech 1.83
Miscellaneous 1.48
Aerospace & Defence 1.32
Agricultural & Farm Machinery 1.29
Fertilisers 0.93
Cash 0.85
Paper 0.68
Healthcare 0.63
Debt MF 0.45
Derivatives 0.2
Chemicals 0.19
 
Portfolio Metrics
PB Ratio 2.50
PE Ratio 15.39
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 6.39
State Bank of India 3.99
Hero MotoCorp Limited 3.70
Radico Khaitan Limited 2.95
Hindustan Petroleum Corp. Ltd. 2.77
MphasiS Limited 2.68
Neyveli Lignite Corporation Ltd. 2.34
Jubilant Foodworks Limited 2.29
Poonawalla Fincorp Limited 2.23
Hindustan Unilever Limited 2.20
POWER FINANCE CORPORATION LTD 2.18
NTPC Limited 2.08
Indus Towers Limited 2.04
BANK OF BARODA 2.03
Ambuja Cements Limited 2.01
Bharti Airtel Limited 2.00
Oracle Financial Ser Software Ltd. 2.00
Shree Cement Limited 1.95
ITC Limited 1.94
Pokarna Limited 1.93
FSN E COMMERCE VENTURES LTD 1.92
Jyoti CNC Automation Limited 1.88
Triparty Repo 1.87
Tech Mahindra Limited 1.79
JAMMU KASHMIR BANK LTD 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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