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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 -0.06
Derivatives/Mutual Fund/ETF 0.12
Equity 99.46
Trep 0.48
 
Concentration Analysis
Top 5 Holdings 15.96%
Top 10 Holdings 29.95%
Top 25 Holdings 63.34%
 
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
 
Portfolio Metrics
PB Ratio 4.14
PE Ratio 25.89
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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