| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
99.71 |
| Trep |
0.48 |
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| Concentration Analysis |
| Top 5 Holdings |
20.49% |
| Top 10 Holdings |
35.07% |
| Top 25 Holdings |
68.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.6 |
| Retail |
12.51 |
| Automobile |
10.51 |
| Software & Services |
8.83 |
| Healthcare |
7.73 |
| Construction |
5.47 |
| Miscellaneous |
5.17 |
| Finance & Investments |
4.66 |
| FMCG |
3.48 |
| Consumer Durables |
3.39 |
| Telecom |
3.25 |
| Electricals |
3.23 |
| Industrial Products |
3.19 |
| Pharma & Biotech |
2.92 |
| Petroleum Products |
1.65 |
| Food Beverage & Tobacco |
1.56 |
| Energy |
1.31 |
| Chemicals |
1.04 |
| Aerospace & Defence |
0.92 |
| SERVICES |
0.92 |
| Transportation |
0.37 |
| Cash |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
4.07 |
| PE Ratio |
28.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.32 |
| Axis Bank Limited |
4.47 |
| Bharti Hexacom Limited |
3.25 |
| GE T&D INDIA LIMITED |
3.23 |
| HDFC Bank Limited |
3.22 |
| Aster DM Healthcare Limited |
3.20 |
| Vishal Mega Mart Limited |
2.98 |
| Maruti Suzuki India Limited |
2.90 |
| Eternal Limited |
2.89 |
| Infosys Limited |
2.61 |
| Shriram Finance Limited |
2.55 |
| Godrej Consumer Products Limited |
2.51 |
| Mahindra & Mahindra Limited |
2.46 |
| Minda Industries Ltd |
2.42 |
| INDIAN BANK |
2.37 |
| Vijaya Diagnostic Centre Limited |
2.36 |
| Century Plyboards (India) Limited |
2.29 |
| SBI Life Insurance Co Ltd |
2.22 |
| UltraTech Cement Limited |
2.20 |
| Krishna Inst of Medical Sciences Ltd. |
2.17 |
| Mphasis Limited |
2.12 |
| ICICI LOMBARD GENERAL INSURANC |
2.09 |
| Avenue Supermarts Limited |
1.89 |
| Larsen & Toubro Limited |
1.78 |
| Reliance Industries Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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