| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Quant Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.32 |
| Derivatives/Mutual Fund/ETF |
0.11 |
| Equity |
99.44 |
| Trep |
0.77 |
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| Concentration Analysis |
| Top 5 Holdings |
18.96% |
| Top 10 Holdings |
35.11% |
| Top 25 Holdings |
73.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.76 |
| Automobile |
13.99 |
| Finance & Investments |
12.53 |
| Pharma & Biotech |
7.94 |
| Metals |
6.7 |
| Agricultural & Farm Machinery |
6.65 |
| Industrial Products |
6.01 |
| Food Beverage & Tobacco |
5.23 |
| Petroleum Products |
5.05 |
| Telecom |
4.24 |
| Consumer Durables |
3.42 |
| Miscellaneous |
3.18 |
| Chemicals |
2.3 |
| Ferrous Metals |
1.27 |
| Transportation |
1.02 |
| Healthcare |
0.97 |
| Electricals |
0.89 |
| Fertilisers |
0.77 |
| Software & Services |
0.75 |
| Retail |
0.73 |
| Cash |
0.45 |
| Debt MF |
0.11 |
| Preference Shares |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
4.01 |
| PE Ratio |
23.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
4.24 |
| State Bank of India |
4.16 |
| Dr Reddys Laboratories Limited |
3.65 |
| Marico Limited |
3.49 |
| Titan Co Ltd |
3.42 |
| HDFC Bank Limited |
3.35 |
| Britannia Industries Limited |
3.28 |
| Eicher Motors Limited |
3.18 |
| Max Financial Services Limited |
3.18 |
| Tata Consumer Products Limited |
3.16 |
| APL Apollo Tubes Limited |
2.99 |
| BHARAT PETROLEUM CORPN LTD. |
2.91 |
| Hindalco Industries Limited |
2.71 |
| TVS Motor Co Ltd |
2.71 |
| Bajaj Finance Limited |
2.68 |
| Hero MotoCorp Limited |
2.64 |
| HDFC Asset Management Co Ltd |
2.62 |
| Vedanta Limited |
2.59 |
| CANARA BANK |
2.45 |
| MAHINDRA & MAHINDRA FINANCIAL |
2.42 |
| Mahindra & Mahindra Limited |
2.35 |
| NAVIN FLUORINE INTERNATIONAL L |
2.30 |
| Polycab India Limited |
2.25 |
| Shriram Finance Limited |
2.23 |
| Hindustan Petroleum Corp. Ltd. |
2.14 |
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| Sector Analysis Graphical Mode |
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