| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Business Cycle Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
99.48 |
| Trep |
0.70 |
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| Concentration Analysis |
| Top 5 Holdings |
24.78% |
| Top 10 Holdings |
39.66% |
| Top 25 Holdings |
70.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.63 |
| Retail |
13.26 |
| Industrial Products |
10.19 |
| Healthcare |
9.93 |
| Automobile |
7.66 |
| Software & Services |
5.61 |
| Miscellaneous |
3.81 |
| Finance & Investments |
3.77 |
| Energy |
3.58 |
| Construction |
3.26 |
| Consumer Durables |
2.94 |
| Telecom |
2.78 |
| Pharma & Biotech |
2.34 |
| Metals |
1.8 |
| Consumer Non Durable |
1.68 |
| Petroleum Products |
1.29 |
| Chemicals |
0.95 |
| Transportation |
0.93 |
| Aerospace & Defence |
0.82 |
| FMCG |
0.66 |
| SERVICES |
0.59 |
| Cash |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
4.20 |
| PE Ratio |
30.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
8.23 |
| Aditya Infotech Limited |
5.17 |
| Eternal Limited |
4.04 |
| AXIS Bank Ltd. |
3.78 |
| Aster DM Healthcare Limited |
3.56 |
| Vijaya Diagnostic Centre Limited |
3.19 |
| Krishna Institute of Medical Sciences Limited |
3.18 |
| Indo Mim Ltd |
3.01 |
| Bharti Hexacom Limited |
2.78 |
| Shriram Finance Limited |
2.72 |
| HDFC Bank Ltd. |
2.55 |
| ACME Solar Holdings Limited |
2.55 |
| Lenskart Solutions Limited |
2.54 |
| Maruti Suzuki India Ltd. |
2.30 |
| 360 ONE WAM LIMITED |
2.21 |
| Mahindra & Mahindra Ltd. |
2.01 |
| Happy Forgings Limited |
2.01 |
| Indian Bank |
2.00 |
| Vishal Mega Mart Limited |
1.98 |
| Century Plyboards (India) Ltd. |
1.84 |
| Vedanta Aluminium Metal Limited |
1.80 |
| Avenue Supermarts Limited |
1.71 |
| UltraTech Cement Ltd |
1.70 |
| Godrej Consumer Products Ltd. |
1.68 |
| SBI Life Insurance Company Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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