| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Banking & Financial Services Fund IDCW Payout Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.39 |
| Equity |
98.16 |
| Trep |
1.45 |
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| Concentration Analysis |
| Top 5 Holdings |
54.19% |
| Top 10 Holdings |
68.22% |
| Top 25 Holdings |
93.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
72.14 |
| Finance & Investments |
20.18 |
| Miscellaneous |
5.84 |
| Cash |
1.84 |
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| Portfolio Metrics |
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| PB Ratio |
2.34 |
| PE Ratio |
16.73 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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