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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Business Cycle Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.33
Equity 99.81
Trep 0.52
 
Concentration Analysis
Top 5 Holdings 22.65%
Top 10 Holdings 36.13%
Top 25 Holdings 68.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.07
Retail 11.72
Automobile 9.73
Healthcare 9.02
Software & Services 7.16
Industrial Products 5.51
Construction 5.29
Miscellaneous 5.02
Finance & Investments 3.79
Telecom 3.48
Consumer Durables 3.37
Pharma & Biotech 3.25
Personal Products 2.34
Petroleum Products 1.74
Food Beverage & Tobacco 1.53
Electricals 1.49
Energy 1.49
Chemicals 0.98
FMCG 0.94
SERVICES 0.85
Aerospace & Defence 0.76
Transportation 0.28
Cash 0.19
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 27.03
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.97
Axis Bank Limited 4.33
Aster DM Healthcare Limited 4.25
Aditya Infotech Limited 3.62
Bharti Hexacom Limited 3.48
HDFC Bank Limited 2.96
Shriram Finance Limited 2.74
Maruti Suzuki India Limited 2.68
Eternal Limited 2.65
Krishna Inst of Medical Sciences Ltd. 2.45
INDIAN BANK 2.41
Vishal Mega Mart Limited 2.40
Godrej Consumer Products Limited 2.34
Mahindra & Mahindra Limited 2.32
Vijaya Diagnostic Centre Limited 2.32
360 One WAM Limited 2.29
Avenue Supermarts Limited 2.22
Infosys Limited 2.18
Century Plyboards (India) Limited 2.18
SBI Life Insurance Co Ltd 2.16
ICICI LOMBARD GENERAL INSURANC 2.16
UltraTech Cement Limited 2.04
Minda Industries Ltd 1.93
Larsen & Toubro Limited 1.74
Reliance Industries Limited 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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