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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Banking & Financial Services Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 96.33
Trep 3.77
 
Concentration Analysis
Top 5 Holdings 58.81%
Top 10 Holdings 78.14%
Top 25 Holdings 97.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.58
Finance & Investments 20.91
Cash 3.67
Miscellaneous 2.84
 
Portfolio Metrics
PB Ratio 2.35
PE Ratio 14.76
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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