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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Special Opportunities Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 99.81
Trep 0.30
 
Concentration Analysis
Top 5 Holdings 25.17%
Top 10 Holdings 40.22%
Top 25 Holdings 76.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 16.35
Software & Services 9.84
Banking & Financial 8.49
Pharma & Biotech 7.34
Finance & Investments 6.79
Food Beverage & Tobacco 5.39
Media & Entertainment 5.14
Industrial Products 5.12
Consumer Durables 4.42
Retail 4.37
Telecom 4.31
Personal Products 3.09
Energy 3.03
SERVICES 2.64
FMCG 2.61
Aerospace & Defence 2.22
Chemicals 2.15
Construction 1.85
Electricals 1.83
Transportation 1.48
Healthcare 1.35
Cash 0.19
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 22.93
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 8.31
Hero MotoCorp Limited 5.62
Radico Khaitan Limited 4.54
Jubilant Pharmova Limited 3.53
Oracle Financial Ser Software Ltd. 3.17
Dabur India Limited 3.09
Poonawalla Fincorp Limited 3.06
Neyveli Lignite Corporation Ltd 3.03
INDUSIND BANK 2.94
Jyoti CNC Automation Limited 2.93
PVR INOX LIMITED 2.84
LIC Housing Finance Limited 2.84
MphasiS Limited 2.73
SAPPHIRE FOODS INDIA LIMITED 2.64
INDIGO PAINTS LIMITED 2.62
ITC Limited 2.61
Samvardhana Motherson International Limited 2.42
Indus Towers Limited 2.39
Sun TV Network Limited 2.30
Marksans Pharma Limited 2.26
Mtar Technologies Limited 2.22
RBL Bank Limited 2.21
Avenue Supermarts Limited 2.02
Wipro Limited 1.98
Tech Mahindra Limited 1.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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