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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 0.39
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
 
 
 
useful links Reserve Bank of India
 
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