| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Banking & Financial Services Fund Reg (G) |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.04 |
| Equity |
98.33 |
| Trep |
1.63 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
50.26% |
| Top 10 Holdings |
66.07% |
| Top 25 Holdings |
92.06% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
72.83 |
| Finance & Investments |
20.49 |
| Miscellaneous |
5.01 |
| Cash |
1.67 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.34 |
| PE Ratio |
17.24 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
15.79 |
| ICICI Bank Limited |
12.03 |
| State Bank of India |
9.95 |
| Axis Bank Limited |
6.34 |
| Bajaj Finance Limited |
6.15 |
| Shriram Finance Limited |
4.93 |
| Kotak Mahindra Bank Limited |
3.79 |
| Ujjivan Small Finance Bank Limited |
2.44 |
| Bombay Stock Exchange Limited (BSE) |
2.35 |
| SBI Life Insurance Co Ltd |
2.30 |
| Poonawalla Fincorp Limited |
2.13 |
| BANK OF BARODA |
2.11 |
| BANK OF MAHARASHTRA |
2.08 |
| KARUR VYSYA BANK LTD. |
2.01 |
| INDUSIND BANK |
1.97 |
| Nippon Life Asset Management Ltd |
1.97 |
| INDIAN BANK |
1.84 |
| Aptus Value Housing Finance |
1.80 |
| HDFC Life Insurance Co Ltd |
1.72 |
| Triparty Repo |
1.63 |
| Nuvama Wealth & Investment Ltd. |
1.47 |
| Cholamandalam Invest & Finance Co Limited |
1.42 |
| RBL Bank Limited |
1.37 |
| Billionbrains Garage Ventures Limited |
1.28 |
| Piramal Finance Limited |
1.19 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|