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 IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.90
Derivatives/Mutual Fund/ETF 0.32
Equity 98.59
Trep 1.99
 
Concentration Analysis
Top 5 Holdings 20.79%
Top 10 Holdings 35.26%
Top 25 Holdings 62.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.84
Finance & Investments 10.55
Construction 9.75
Automobile 9.54
Software & Services 6.87
Telecom 6.81
Energy 4.83
Retail 4.15
FMCG 3.77
Consumer Durables 3.61
Industrial Products 3.19
Food Beverage & Tobacco 2.58
Pharma & Biotech 2.58
Media & Entertainment 2.04
Agricultural & Farm Machinery 1.5
Derivatives 1.47
Miscellaneous 1.26
Oil & GAS 1.17
Cash 1.09
Healthcare 0.94
Chemicals 0.87
Fertilisers 0.69
Petroleum Products 0.64
Ferrous Metals 0.53
Metals 0.47
Paper 0.47
SERVICES 0.47
Debt MF 0.32
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 5.22
Hero MotoCorp Limited 4.32
INDUSIND BANK 3.94
ITC Limited 3.77
Indus Towers Limited 3.54
Shriram Finance Limited 3.52
State Bank of India 3.27
NTPC Limited 2.82
Bharti Airtel Limited 2.43
POWER FINANCE CORPORATION LTD. 2.43
Eternal Limited 2.37
Radico Khaitan Limited 2.34
Poonawalla Fincorp Limited 2.24
BANK OF BARODA 2.14
Bandhan Bank Limited 2.10
Neyveli Lignite Corporation Ltd. 2.01
Triparty Repo 1.99
SOUTH INDIAN BANK LTD 1.77
RBL Bank Limited 1.76
Kajaria Ceramics Limited 1.58
Mphasis Limited 1.56
Oracle Financial Ser Software Ltd. 1.50
JAMMU KASHMIR BANK LTD 1.49
Engineers India Limited 1.49
ACUTAAS CHEMICALS LIMITED 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  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