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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Quant Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Derivatives/Mutual Fund/ETF 0.09
Equity 99.69
Trep 0.33
 
Concentration Analysis
Top 5 Holdings 19.38%
Top 10 Holdings 33.89%
Top 25 Holdings 67.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.38
Finance & Investments 16.22
Pharma & Biotech 8.98
Food Beverage & Tobacco 7.29
Healthcare 5.56
Fertilisers 5.51
Consumer Durables 5.42
Telecom 5.11
Construction 4.95
Transportation 3.89
Ferrous Metals 3.04
Agricultural & Farm Machinery 2.84
Chemicals 2.39
Textiles 2.06
Automobile 1.86
Non - Ferrous Metals 1.67
SERVICES 1.55
Software & Services 1.48
Retail 1.32
Miscellaneous 1.17
Cash 0.22
Debt MF 0.09
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 28.36
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.85
HDFC Bank Limited 3.80
Apollo Hospitals Enterprise Limited 3.58
Bharti Airtel Limited 3.32
JSW Steel Limited 3.04
Bajaj Finserv Limited 3.04
UltraTech Cement Limited 2.96
Bajaj Finance Limited 2.92
Marico Limited 2.84
United Breweries Limited 2.75
Inter Globe Aviation Ltd 2.61
Sun Pharmaceutical Industries Limited 2.57
Britannia Industries Limited 2.46
Coromandel International Limited 2.43
SBI Cards & Payment Services Limited 2.40
SRF Limited 2.39
Berger Paints (I) Limited 2.34
Axis Bank Limited 2.18
DIVI LABORATORIES LTD 2.10
United Spirits Limited 2.08
Federal Bank Limited 2.07
PAGE INDUSTRIES 2.06
Dalmia Bharat Limited 1.99
Krishna Inst of Medical Sciences Ltd. 1.98
State Bank of India 1.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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