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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 0.12
Equity 97.76
Trep 2.12
 
Concentration Analysis
Top 5 Holdings 46.02%
Top 10 Holdings 62.11%
Top 25 Holdings 91.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 70.97
Finance & Investments 23.59
Miscellaneous 2.79
Cash 2.24
Technology 0.41
 
Portfolio Metrics
PB Ratio 2.21
PE Ratio 17.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 12.34
HDFC Bank Limited 10.63
State Bank of India 8.67
Axis Bank Limited 8.21
Bajaj Finance Limited 6.17
Shriram Finance Limited 4.99
Kotak Mahindra Bank Limited 3.38
Bombay Stock Exchange Limited (BSE) 2.93
Poonawalla Fincorp Limited 2.44
Cholamandalam Invest & Finance Co Ltd 2.35
INDUSIND BANK 2.32
Nippon Life Asset Management Ltd 2.30
BANK OF MAHARASHTRA 2.27
JAMMU KASHMIR BANK LTD 2.17
POWER FINANCE CORPORATION LTD 2.15
Triparty Repo 2.12
Ujjivan Small Finance Bank Limited 2.04
BANK OF BARODA 1.96
Billionbrains Garage Ventures Limited 1.94
SBI Life Insurance Co Ltd 1.88
KARUR VYSYA BANK LTD. 1.83
Nuvama Wealth & Investment Ltd. 1.83
APTUS VALUE HOUSING FINANCE 1.69
RBL Bank Limited 1.57
Dewan Housing Finance Corporation Ltd. 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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