| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Banking & Financial Services Fund Reg IDCW Payout |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
98.78 |
| Trep |
1.37 |
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| Concentration Analysis |
| Top 5 Holdings |
51.33% |
| Top 10 Holdings |
67.12% |
| Top 25 Holdings |
93.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
72.81 |
| Finance & Investments |
21.04 |
| Miscellaneous |
4.93 |
| Cash |
1.22 |
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| Portfolio Metrics |
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| PB Ratio |
2.44 |
| PE Ratio |
18.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
14.49 |
| ICICI Bank Limited |
11.76 |
| State Bank of India |
10.66 |
| Axis Bank Limited |
8.09 |
| Bajaj Finance Limited |
6.33 |
| Shriram Finance Limited |
5.01 |
| Kotak Mahindra Bank Limited |
3.71 |
| Bombay Stock Exchange Limited (BSE) |
2.44 |
| Poonawalla Fincorp Limited |
2.34 |
| BANK OF MAHARASHTRA |
2.29 |
| SBI Life Insurance Co Ltd |
2.25 |
| BANK OF BARODA |
2.18 |
| KARUR VYSYA BANK LTD. |
2.09 |
| Ujjivan Small Finance Bank Limited |
2.08 |
| INDUSIND BANK |
2.02 |
| Nippon Life Asset Management Ltd |
2.01 |
| Cholamandalam Invest & Finance Co Ltd |
1.99 |
| INDIAN BANK |
1.65 |
| HDFC Life Insurance Co Ltd |
1.61 |
| APTUS VALUE HOUSING FINANCE |
1.53 |
| RBL Bank Limited |
1.41 |
| Triparty Repo |
1.37 |
| Nuvama Wealth & Investment Ltd. |
1.31 |
| SOUTH INDIAN BANK LTD |
1.25 |
| POWER FINANCE CORPORATION LTD. |
1.15 |
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| Sector Analysis Graphical Mode |
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