| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Quant Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.04 |
| Current Asset |
-0.24 |
| Derivatives/Mutual Fund/ETF |
0.09 |
| Equity |
99.58 |
| Trep |
0.53 |
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| Concentration Analysis |
| Top 5 Holdings |
18.65% |
| Top 10 Holdings |
33.93% |
| Top 25 Holdings |
71.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.88 |
| Finance & Investments |
14.82 |
| Miscellaneous |
6.62 |
| Construction |
6.16 |
| Automobile |
5.18 |
| Pharma & Biotech |
4.38 |
| Telecom |
4.23 |
| Consumer Durables |
4.19 |
| Food Beverage & Tobacco |
3.56 |
| Fertilisers |
3.21 |
| Healthcare |
3.08 |
| Transportation |
3.06 |
| Agricultural & Farm Machinery |
3.02 |
| Ferrous Metals |
2.74 |
| Textiles |
2.71 |
| Metals |
2.41 |
| Industrial Products |
2.38 |
| Petroleum Products |
2.23 |
| Chemicals |
2.1 |
| Energy |
0.78 |
| SERVICES |
0.71 |
| Minerals & Mining |
0.62 |
| Retail |
0.51 |
| Cash |
0.29 |
| Debt MF |
0.09 |
| A1+ |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.71 |
| PE Ratio |
26.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
3.81 |
| HDFC Bank Limited |
3.77 |
| Britannia Industries Limited |
3.56 |
| Bharti Airtel Limited |
3.36 |
| Titan Co Ltd |
3.28 |
| UltraTech Cement Limited |
3.23 |
| HDFC Life Insurance Co Ltd |
3.06 |
| Axis Bank Limited |
3.04 |
| Marico Limited |
3.02 |
| Dalmia Bharat Limited |
2.93 |
| TVS Motor Co Ltd |
2.91 |
| Max Financial Services Limited |
2.75 |
| JSW Steel Limited |
2.74 |
| PAGE INDUSTRIES |
2.71 |
| Bajaj Finserv Limited |
2.60 |
| Bajaj Finance Limited |
2.55 |
| Federal Bank Limited |
2.52 |
| Inter Globe Aviation Ltd |
2.45 |
| Hindalco Industries Limited |
2.41 |
| HDFC Asset Management Co Ltd |
2.40 |
| APL Apollo Tubes Limited |
2.38 |
| Coromandel International Limited |
2.33 |
| DIVI LABORATORIES LTD |
2.33 |
| Muthoot Finance Limited |
2.33 |
| Aster DM Healthcare Limited |
2.32 |
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| Sector Analysis Graphical Mode |
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