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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Banking & Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 98.66
Trep 1.56
 
Concentration Analysis
Top 5 Holdings 58.82%
Top 10 Holdings 76.03%
Top 25 Holdings 97.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.83
Finance & Investments 20.51
Miscellaneous 5.32
Cash 1.34
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 15.90
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 19.25
ICICI Bank Limited 19.15
State Bank of India 7.12
Axis Bank Limited 6.89
Bajaj Finance Limited 6.41
Kotak Mahindra Bank Limited 5.72
POWER FINANCE CORPORATION LTD 3.70
Shriram Finance Limited 3.23
Poonawalla Fincorp Limited 2.48
HDFC Life Insurance Co Ltd 2.08
ICICI LOMBARD GENERAL INSURANC 2.07
INDIAN BANK 2.01
Nuvama Wealth & Investment Ltd. 1.79
Nippon Life Asset Management Ltd 1.77
Triparty Repo 1.56
Ujjivan Small Finance Bank Limited 1.51
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.43
Aditya Birla Sun Life AMC Limited 1.24
INDUSIND BANK 1.18
Max Financial Services Limited 1.17
KARUR VYSYA BANK LTD. 1.17
BANK OF BARODA 1.15
INDIA SHELTER FIN CORP LTD 1.14
Bombay Stock Exchange Limited (BSE) 1.13
PNB Housing Finance Limited 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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