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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Banking & Financial Services Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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