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 |
-0.05 |
Equity |
98.31 |
Trep |
1.74 |
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Concentration Analysis |
Top 5 Holdings |
19.07% |
Top 10 Holdings |
33.04% |
Top 25 Holdings |
65.92% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
14.67 |
Banking & Financial |
12.73 |
Automobile |
9.4 |
Healthcare |
8.74 |
Construction |
6.61 |
Software & Services |
6.2 |
Industrial Products |
5.97 |
Miscellaneous |
5.25 |
Pharma & Biotech |
4.46 |
Telecom |
4.24 |
Personal Products |
2.94 |
Consumer Durables |
2.82 |
Finance & Investments |
2.59 |
Electricals |
2.46 |
Petroleum Products |
1.95 |
Food Beverage & Tobacco |
1.92 |
Cash |
1.69 |
FMCG |
1.38 |
Energy |
1.35 |
SERVICES |
1.16 |
Aerospace & Defence |
1.09 |
Transportation |
0.38 |
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Portfolio Metrics |
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PB Ratio |
4.51 |
PE Ratio |
26.77 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
4.93 |
Bharti Hexacom Limited |
4.24 |
Aster DM Healthcare Limited |
3.57 |
Axis Bank Limited |
3.39 |
Godrej Consumer Products Limited |
2.94 |
Hexaware Technologies Limited |
2.93 |
Vishal Mega Mart Limited |
2.93 |
Eternal Limited |
2.77 |
Krishna Inst of Medical Sciences Ltd. |
2.70 |
HDFC Bank Limited |
2.64 |
Mahindra & Mahindra Limited |
2.51 |
Brigade Enterprises Limited |
2.50 |
Vijaya Diagnostic Centre Limited |
2.47 |
GE T&D INDIA LIMITED |
2.46 |
CENTURY PLYBOARDS (INDI LTD |
2.43 |
Minda Industries Ltd |
2.39 |
Avenue Supermarts Limited |
2.25 |
SBI Life Insurance Co Ltd |
2.21 |
Maruti Suzuki India Limited |
2.20 |
ICICI LOMBARD GENERAL INSURANC |
2.10 |
Reliance Industries Limited |
1.95 |
United Spirits Limited |
1.92 |
Sun Pharmaceutical Industries Limited |
1.84 |
Larsen & Toubro Limited |
1.83 |
Mankind Pharma Limited |
1.82 |
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Sector Analysis Graphical Mode |
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