Your Current Location : Fund Card : Portfolio Classification |
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Kotak Quant Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.11 |
Derivatives/Mutual Fund/ETF |
0.09 |
Equity |
99.69 |
Trep |
0.33 |
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Concentration Analysis |
Top 5 Holdings |
19.38% |
Top 10 Holdings |
33.89% |
Top 25 Holdings |
67.45% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.95 |
PE Ratio |
28.36 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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