| 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 |
| Current Asset |
-0.06 |
| Derivatives/Mutual Fund/ETF |
0.12 |
| Equity |
99.46 |
| Trep |
0.48 |
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| Concentration Analysis |
| Top 5 Holdings |
15.96% |
| Top 10 Holdings |
29.95% |
| Top 25 Holdings |
63.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
16.26 |
| Industrial Products |
12.24 |
| Banking & Financial |
9.02 |
| Automobile |
7.76 |
| Ferrous Metals |
7.64 |
| Electricals |
7.24 |
| Finance & Investments |
5.6 |
| Food Beverage & Tobacco |
5.39 |
| Metals |
4.68 |
| Agricultural & Farm Machinery |
3.98 |
| Consumer Durables |
3.9 |
| Construction |
3.12 |
| Petroleum Products |
2.61 |
| Minerals & Mining |
2.3 |
| Chemicals |
2.17 |
| Healthcare |
2.06 |
| Energy |
1.55 |
| Aerospace & Defence |
0.67 |
| Software & Services |
0.64 |
| Telecom |
0.63 |
| Cash |
0.42 |
| Debt MF |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
4.14 |
| PE Ratio |
25.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Ltd. |
3.44 |
| Nestle India Ltd. |
3.16 |
| Marico Limited |
3.14 |
| Grasim Industries Ltd |
3.12 |
| Titan Company Limited |
3.10 |
| JSW Steel Limited |
2.89 |
| Lupin Ltd |
2.87 |
| Laurus Labs Limited |
2.83 |
| Federal Bank Ltd. |
2.75 |
| Eicher Motors Ltd. |
2.65 |
| Coal India Limited |
2.61 |
| Dr. Reddys Laboratories Ltd. |
2.43 |
| Siemens Ltd. |
2.42 |
| NMDC Ltd |
2.30 |
| KEI Industries Ltd. |
2.29 |
| TATA STEEL LIMITED |
2.26 |
| Radico Khaitan Ltd. |
2.23 |
| Polycab India Limited |
2.22 |
| AU Small Finance Bank Limited |
2.22 |
| Navin Fluorine International Limited |
2.17 |
| Bharat Forge Ltd |
2.16 |
| Cummins India Ltd. |
2.11 |
| Aster DM Healthcare Limited |
2.06 |
| Bharat Heavy Electricals Ltd. |
1.99 |
| L&T Finance Limited |
1.92 |
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| Sector Analysis Graphical Mode |
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