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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Special Opportunities Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.27
Equity 98.50
Int Equity 1.69
Trep 0.08
 
Concentration Analysis
Top 5 Holdings 28.13%
Top 10 Holdings 46.14%
Top 25 Holdings 82.29%
 
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
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 23.39
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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