| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
97.68 |
| Trep |
2.34 |
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| Concentration Analysis |
| Top 5 Holdings |
18.81% |
| Top 10 Holdings |
32.44% |
| Top 25 Holdings |
65.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
15.33 |
| Banking & Financial |
11.24 |
| Healthcare |
8.81 |
| Automobile |
8.41 |
| Software & Services |
7.39 |
| Construction |
6.53 |
| Industrial Products |
6.43 |
| Pharma & Biotech |
5.38 |
| Miscellaneous |
4.89 |
| Telecom |
3.85 |
| Electricals |
2.86 |
| Personal Products |
2.78 |
| Cash |
2.32 |
| Consumer Durables |
2.19 |
| Finance & Investments |
2.16 |
| Petroleum Products |
1.65 |
| Food Beverage & Tobacco |
1.55 |
| Chemicals |
1.46 |
| FMCG |
1.27 |
| Energy |
1.24 |
| SERVICES |
0.95 |
| Aerospace & Defence |
0.89 |
| Transportation |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
4.56 |
| PE Ratio |
31.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.46 |
| Bharti Hexacom Limited |
3.85 |
| Aster DM Healthcare Limited |
3.59 |
| Vishal Mega Mart Limited |
3.50 |
| Eternal Limited |
3.41 |
| GE T&D INDIA LIMITED |
2.86 |
| Godrej Consumer Products Limited |
2.78 |
| Minda Industries Ltd |
2.69 |
| Krishna Inst of Medical Sciences Ltd. |
2.68 |
| Infosys Limited |
2.62 |
| Axis Bank Limited |
2.61 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED |
2.54 |
| Avenue Supermarts Limited |
2.51 |
| Maruti Suzuki India Limited |
2.47 |
| Hexaware Technologies Limited |
2.43 |
| HDFC Bank Limited |
2.42 |
| Mahindra & Mahindra Limited |
2.36 |
| Tri Party Repo |
2.34 |
| CENTURY PLYBOARDS (INDI LTD |
2.19 |
| SBI Life Insurance Co Ltd |
2.06 |
| Brigade Enterprises Limited |
1.98 |
| ICICI LOMBARD GENERAL INSURANC |
1.93 |
| UltraTech Cement Limited |
1.82 |
| INDIAN BANK |
1.75 |
| MANKIND PHARMA LIMITED |
1.71 |
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| Sector Analysis Graphical Mode |
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