| 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 |
-0.28 |
| Derivatives/Mutual Fund/ETF |
0.08 |
| Equity |
99.50 |
| Trep |
0.70 |
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| Concentration Analysis |
| Top 5 Holdings |
17.62% |
| Top 10 Holdings |
31.03% |
| Top 25 Holdings |
62.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
14.15 |
| Banking & Financial |
13.7 |
| Healthcare |
7.1 |
| Finance & Investments |
6.63 |
| Consumer Durables |
6.45 |
| Software & Services |
5.84 |
| Automobile |
5.66 |
| Construction |
5.37 |
| Telecom |
4.93 |
| Food Beverage & Tobacco |
4.7 |
| Retail |
4.52 |
| Fertilisers |
4.45 |
| Transportation |
3.69 |
| Metals |
3.48 |
| Textiles |
2.18 |
| Miscellaneous |
1.98 |
| Chemicals |
1.92 |
| Oil & GAS |
1.5 |
| Energy |
1.25 |
| Cash |
0.42 |
| Debt MF |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.95 |
| PE Ratio |
32.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
3.73 |
| Bharti Airtel Limited |
3.16 |
| Apollo Hospitals Enterprise Limited |
3.12 |
| HCL Technologies Limited |
2.96 |
| Sun Pharmaceutical Industries Limited |
2.88 |
| HDFC Bank Limited |
2.81 |
| DIVI LABORATORIES LTD |
2.74 |
| Coromandel International Limited |
2.73 |
| Bajaj Finserv Limited |
2.59 |
| Britannia Industries Limited |
2.54 |
| Kotak Mahindra Bank Limited |
2.48 |
| UltraTech Cement Limited |
2.31 |
| Bajaj Finance Limited |
2.22 |
| Krishna Inst of Medical Sciences Ltd. |
2.20 |
| PAGE INDUSTRIES |
2.18 |
| United Spirits Limited |
2.16 |
| Bosch Limited |
2.12 |
| Inter Globe Aviation Ltd |
2.07 |
| Havells India Limited |
2.03 |
| Alkem Laboratories Limited |
2.03 |
| Federal Bank Limited |
2.01 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.98 |
| Hindalco Industries Limited |
1.94 |
| Colgate - Palmolive (India) Ltd. |
1.93 |
| Lupin Limited |
1.92 |
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| Sector Analysis Graphical Mode |
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