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 |
-0.24 |
Equity |
100.04 |
Trep |
0.20 |
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Concentration Analysis |
Top 5 Holdings |
23.51% |
Top 10 Holdings |
40.13% |
Top 25 Holdings |
77.61% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.44 |
PE Ratio |
22.74 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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