Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Kotak Banking & Financial Services Fund IDCW Direct |
[Equity: Sectoral] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.39 |
Equity |
98.16 |
Trep |
1.45 |
|
|
Concentration Analysis |
Top 5 Holdings |
54.19% |
Top 10 Holdings |
68.22% |
Top 25 Holdings |
93.22% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
72.14 |
Finance & Investments |
20.18 |
Miscellaneous |
5.84 |
Cash |
1.84 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
2.34 |
PE Ratio |
16.73 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
18.98 |
ICICI Bank Limited |
18.25 |
State Bank of India |
6.68 |
Bajaj Finance Limited |
5.81 |
Axis Bank Limited |
4.47 |
Kotak Mahindra Bank Limited |
4.18 |
Shriram Finance Limited |
2.95 |
Poonawalla Fincorp Limited |
2.67 |
INDIAN BANK |
2.15 |
HDFC Life Insurance Co Ltd |
2.08 |
KARUR VYSYA BANK LTD. |
2.07 |
HDB Financial Services Limited |
2.07 |
POWER FINANCE CORPORATION LTD |
1.95 |
COMPUTER AGE MANAGEMENT SERV |
1.90 |
Nippon Life Asset Management Ltd |
1.89 |
Max Financial Services Limited |
1.86 |
BANK OF BARODA |
1.68 |
Ujjivan Small Finance Bank Limited |
1.64 |
INDUSIND BANK |
1.62 |
Nuvama Wealth & Investment Ltd. |
1.60 |
Tri Party Repo |
1.45 |
RBL Bank Limited |
1.37 |
Prudent Corporate Advisory Services Limited |
1.35 |
ICICI LOMBARD GENERAL INSURANC |
1.28 |
Cholamandalam Invest & Finance Co Ltd |
1.27 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|