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Kotak Special Opportunities Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 100.04
Trep 0.20
 
Concentration Analysis
Top 5 Holdings 23.51%
Top 10 Holdings 40.13%
Top 25 Holdings 77.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.78
Software & Services 12.63
FMCG 7.61
Construction 7.08
Pharma & Biotech 6.01
Industrial Products 5.53
Finance & Investments 5.25
Media & Entertainment 4.95
Consumer Durables 4.35
Retail 4.0
Banking & Financial 3.85
Aerospace & Defence 3.84
Food Beverage & Tobacco 3.78
Energy 3.22
SERVICES 2.33
Telecom 2.31
Fertilisers 2.26
Oil & GAS 1.67
Electricals 1.59
Healthcare 1.57
Chemicals 1.52
Transportation 0.87
Textiles 0.04
Cash -0.04
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 22.74
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 7.53
Wipro Limited 4.35
Hero MotoCorp Limited 4.02
Hindustan Unilever Limited 3.81
ITC Limited 3.80
Radico Khaitan Limited 3.78
Orient Cement Limited 3.35
Jyoti CNC Automation Limited 3.33
Neyveli Lignite Corporation Ltd. 3.22
Dabur India Limited 2.94
Tech Mahindra Limited 2.94
Oracle Financial Ser Software Ltd. 2.94
Marksans Pharma Limited 2.92
LIC Housing Finance Limited 2.82
Sun TV Network Limited 2.69
Poonawalla Fincorp Limited 2.43
MphasiS Limited 2.40
Crompton Greaves Cons Electrical Ltd. 2.39
SAPPHIRE FOODS INDIA LIMITED 2.33
UltraTech Cement Limited 2.32
Indus Towers Limited 2.31
PVR INOX LIMITED 2.26
Coromandel International Limited 2.26
ADITYA BIRLA SUN LIFE AMC LIMITED 2.24
Samvardhana Motherson International Limited 2.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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