| 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 |
-0.01 |
| Equity |
97.24 |
| Trep |
2.77 |
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| Concentration Analysis |
| Top 5 Holdings |
20.86% |
| Top 10 Holdings |
34.83% |
| Top 25 Holdings |
68.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.89 |
| Retail |
13.92 |
| Automobile |
10.2 |
| Healthcare |
8.79 |
| Software & Services |
6.77 |
| Construction |
5.66 |
| Miscellaneous |
5.16 |
| Industrial Products |
5.01 |
| Finance & Investments |
3.83 |
| Telecom |
3.32 |
| Consumer Durables |
3.23 |
| Pharma & Biotech |
3.04 |
| Cash |
2.76 |
| Electricals |
1.99 |
| Petroleum Products |
1.62 |
| Food Beverage & Tobacco |
1.56 |
| Energy |
1.38 |
| Chemicals |
0.94 |
| FMCG |
0.92 |
| Communication |
0.87 |
| Aerospace & Defence |
0.77 |
| Transportation |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
4.22 |
| PE Ratio |
29.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.32 |
| Axis Bank Limited |
4.44 |
| Aster DM Healthcare Limited |
3.73 |
| Bharti Hexacom Limited |
3.32 |
| Aditya Infotech Limited |
3.05 |
| HDFC Bank Limited |
3.02 |
| Maruti Suzuki India Limited |
2.90 |
| Triparty Repo |
2.77 |
| Shriram Finance Limited |
2.65 |
| Krishna Inst of Medical Sciences Ltd. |
2.63 |
| Godrej Consumer Products Limited |
2.60 |
| Eternal Limited |
2.55 |
| INDIAN BANK |
2.54 |
| Vijaya Diagnostic Centre Limited |
2.43 |
| Vishal Mega Mart Limited |
2.41 |
| Mahindra & Mahindra Limited |
2.39 |
| SBI Life Insurance Co Ltd |
2.22 |
| UltraTech Cement Limited |
2.16 |
| ICICI LOMBARD GENERAL INSURANC |
2.16 |
| Century Plyboards (India) Limited |
2.05 |
| Infosys Limited |
2.03 |
| Minda Industries Ltd |
2.00 |
| GE T&D INDIA LIMITED |
1.99 |
| Avenue Supermarts Limited |
1.94 |
| Larsen & Toubro Limited |
1.91 |
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| Sector Analysis Graphical Mode |
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