| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Quant Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.44 |
| Derivatives/Mutual Fund/ETF |
0.12 |
| Equity |
94.25 |
| Trep |
0.19 |
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| Concentration Analysis |
| Top 5 Holdings |
19.61% |
| Top 10 Holdings |
34.05% |
| Top 25 Holdings |
66.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.89 |
| Automobile |
11.86 |
| Pharma & Biotech |
10.77 |
| Finance & Investments |
10.58 |
| Agricultural & Farm Machinery |
6.85 |
| Industrial Products |
5.81 |
| Cash |
5.63 |
| Food Beverage & Tobacco |
5.17 |
| Non - Ferrous Metals |
4.23 |
| Ferrous Metals |
3.6 |
| Consumer Durables |
3.46 |
| Telecom |
3.46 |
| Metals |
3.01 |
| Petroleum Products |
2.97 |
| Miscellaneous |
2.45 |
| Chemicals |
2.29 |
| Healthcare |
1.55 |
| Electricals |
1.07 |
| Fertilisers |
0.98 |
| Transportation |
0.47 |
| Software & Services |
0.37 |
| Retail |
0.36 |
| Debt MF |
0.12 |
| Preference Shares |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.47 |
| PE Ratio |
21.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Current Assets/(Liabilities) |
5.44 |
| Marico Limited |
3.66 |
| Dr Reddys Laboratories Limited |
3.59 |
| Bharti Airtel Limited |
3.46 |
| Titan Co Ltd |
3.46 |
| Britannia Industries Limited |
3.34 |
| State Bank of India |
3.00 |
| HDFC Bank Limited |
2.80 |
| Hindalco Industries Limited |
2.66 |
| Tata Consumer Products Limited |
2.64 |
| Eicher Motors Limited |
2.48 |
| Max Financial Services Limited |
2.45 |
| APL Apollo Tubes Limited |
2.41 |
| Vedanta Limited |
2.34 |
| NAVIN FLUORINE INTERNATIONAL L |
2.29 |
| TVS Motor Co Ltd |
2.25 |
| Hero MotoCorp Limited |
2.17 |
| BHARAT PETROLEUM CORPN LTD. |
2.08 |
| Bajaj Finance Limited |
2.06 |
| Mahindra & Mahindra Limited |
2.05 |
| Shriram Finance Limited |
1.99 |
| CANARA BANK |
1.88 |
| Polycab India Limited |
1.85 |
| Lupin Limited |
1.84 |
| Radico Khaitan Limited |
1.83 |
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| Sector Analysis Graphical Mode |
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