Your Current Location : Fund Card : Portfolio Classification |
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Kotak Business Cycle Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.18 |
Equity |
97.08 |
Trep |
3.10 |
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Concentration Analysis |
Top 5 Holdings |
19.35% |
Top 10 Holdings |
33.87% |
Top 25 Holdings |
67.19% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
17.47 |
Banking & Financial |
13.59 |
Automobile |
10.09 |
Healthcare |
9.1 |
Construction |
7.34 |
Industrial Products |
6.09 |
Miscellaneous |
5.21 |
Pharma & Biotech |
4.98 |
Telecom |
4.07 |
Software & Services |
3.34 |
Cash |
2.92 |
Finance & Investments |
2.76 |
Consumer Durables |
2.74 |
Food Beverage & Tobacco |
1.94 |
Petroleum Products |
1.92 |
Electricals |
1.88 |
Energy |
1.58 |
FMCG |
1.48 |
SERVICES |
1.19 |
Transportation |
0.31 |
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Portfolio Metrics |
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PB Ratio |
4.36 |
PE Ratio |
24.41 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
5.25 |
Bharti Hexacom Limited |
4.07 |
Axis Bank Limited |
3.56 |
Aster DM Healthcare Limited |
3.37 |
Triparty Repo |
3.10 |
HDFC Bank Limited |
3.08 |
Godrej Consumer Products Limited |
3.03 |
VIJAYA DIAGNOSTIC CENTRE LIMITED |
2.95 |
Krishna Inst of Medical Sciences Ltd. |
2.78 |
Vishal Mega Mart Limited |
2.68 |
Zomato Limited |
2.66 |
Avenue Supermarts Limited |
2.52 |
Mahindra & Mahindra Limited |
2.46 |
Brigade Enterprises Limited |
2.45 |
CENTURY PLYBOARDS (INDI LTD |
2.43 |
Minda Industries Ltd |
2.28 |
Maruti Suzuki India Limited |
2.25 |
ICICI LOMBARD GENERAL INSURANC |
2.20 |
UltraTech Cement Limited |
2.17 |
Sun Pharmaceutical Industries Limited |
2.09 |
SBI Life Insurance Co Ltd |
2.07 |
MANKIND PHARMA LIMITED |
1.96 |
United Spirits Limited |
1.94 |
Bansal Wire Industries Limited |
1.92 |
Reliance Industries Limited |
1.92 |
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Sector Analysis Graphical Mode |
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