Your Current Location : Fund Card : Portfolio Classification |
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Kotak Banking & Financial Services Fund IDCW Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.10 |
Equity |
96.33 |
Trep |
3.77 |
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Concentration Analysis |
Top 5 Holdings |
58.81% |
Top 10 Holdings |
78.14% |
Top 25 Holdings |
97.74% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
72.58 |
Finance & Investments |
20.91 |
Cash |
3.67 |
Miscellaneous |
2.84 |
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Portfolio Metrics |
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PB Ratio |
2.35 |
PE Ratio |
14.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
19.60 |
ICICI Bank Limited |
18.92 |
State Bank of India |
6.92 |
Axis Bank Limited |
6.89 |
Kotak Mahindra Bank Limited |
6.48 |
Bajaj Finance Limited |
6.28 |
POWER FINANCE CORPORATION LTD |
3.79 |
Triparty Repo |
3.77 |
Shriram Finance Limited |
3.34 |
ICICI LOMBARD GENERAL INSURANC |
2.15 |
Poonawalla Fincorp Limited |
2.03 |
INDIAN BANK |
1.77 |
Nuvama Wealth & Investment Ltd. |
1.63 |
Nippon Life Asset Management Ltd |
1.50 |
Cholamandalam Invest & Finance Co Ltd |
1.47 |
ADITYA BIRLA SUN LIFE AMC LIMITED |
1.44 |
LIC Housing Finance Limited |
1.32 |
CITY UNION BANK |
1.28 |
INDIA SHELTER FIN CORP LTD |
1.17 |
BANK OF BARODA |
1.14 |
Can Fin Homes Limited |
1.05 |
KARUR VYSYA BANK LTD. |
0.99 |
360 ONE WAM LIMITED |
0.96 |
Bombay Stock Exchange Limited (BSE) |
0.93 |
Federal Bank Limited |
0.92 |
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Sector Analysis Graphical Mode |
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