Your Current Location : Fund Card : Portfolio Classification |
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Kotak Banking & Financial Services Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.22 |
Equity |
98.66 |
Trep |
1.56 |
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Concentration Analysis |
Top 5 Holdings |
58.82% |
Top 10 Holdings |
76.03% |
Top 25 Holdings |
97.43% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
72.83 |
Finance & Investments |
20.51 |
Miscellaneous |
5.32 |
Cash |
1.34 |
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Portfolio Metrics |
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PB Ratio |
2.47 |
PE Ratio |
15.90 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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