| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.33 |
| Equity |
99.81 |
| Trep |
0.52 |
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| Concentration Analysis |
| Top 5 Holdings |
22.65% |
| Top 10 Holdings |
36.13% |
| Top 25 Holdings |
68.56% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
27.03 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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