| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Special Opportunities Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.27 |
| Equity |
98.50 |
| Int Equity |
1.69 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
28.13% |
| Top 10 Holdings |
46.14% |
| Top 25 Holdings |
82.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
14.18 |
| Pharma & Biotech |
9.6 |
| Industrial Products |
9.18 |
| Banking & Financial |
7.72 |
| Consumer Durables |
7.13 |
| Media & Entertainment |
6.38 |
| Food Beverage & Tobacco |
5.65 |
| Software & Services |
5.13 |
| Finance & Investments |
5.02 |
| Energy |
4.62 |
| Telecom |
4.15 |
| Healthcare |
3.78 |
| Retail |
3.75 |
| FMCG |
2.49 |
| Electricals |
2.33 |
| Construction |
2.25 |
| SERVICES |
2.03 |
| Chemicals |
1.98 |
| Global Equity |
1.69 |
| Agricultural & Farm Machinery |
1.13 |
| Cash |
-0.19 |
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| Portfolio Metrics |
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| PB Ratio |
2.80 |
| PE Ratio |
23.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hero MotoCorp Limited |
7.31 |
| Maruti Suzuki India Limited |
6.87 |
| INDUSIND BANK |
4.85 |
| Neyveli Lignite Corporation Ltd |
4.62 |
| Jubilant Pharmova Limited |
4.48 |
| Indus Towers Limited |
4.15 |
| Radico Khaitan Limited |
3.97 |
| Jyoti CNC Automation Limited |
3.43 |
| PVR INOX Limited |
3.27 |
| Oracle Financial Ser Software Ltd. |
3.19 |
| Sun TV Network Limited |
3.11 |
| Marksans Pharma Limited |
3.02 |
| Indigo Paints Limited |
2.93 |
| Poonawalla Fincorp Limited |
2.63 |
| ITC Limited |
2.49 |
| CARBORANDUM UNIVERSAL LTD. |
2.44 |
| Piramal Finance Limited |
2.39 |
| Midwest Limited |
2.33 |
| Azad Engineering Limited |
2.33 |
| Kalpataru Projects International Limited |
2.25 |
| Swiggy Limited |
2.18 |
| Orchid Pharma Limited |
2.10 |
| Sapphire Foods India Limited |
2.03 |
| SRF Limited |
1.98 |
| Mphasis Limited |
1.94 |
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| Sector Analysis Graphical Mode |
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