| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Special Opportunities Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Equity |
98.07 |
| Int Equity |
1.69 |
| Trep |
0.47 |
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| Concentration Analysis |
| Top 5 Holdings |
26.16% |
| Top 10 Holdings |
44.41% |
| Top 25 Holdings |
82.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
12.48 |
| Banking & Financial |
12.18 |
| Industrial Products |
9.87 |
| Pharma & Biotech |
9.05 |
| Media & Entertainment |
7.03 |
| Food Beverage & Tobacco |
6.49 |
| Consumer Durables |
6.32 |
| Healthcare |
5.73 |
| Finance & Investments |
5.42 |
| Energy |
4.61 |
| Telecom |
4.19 |
| Retail |
3.76 |
| Electricals |
2.73 |
| Software & Services |
2.65 |
| Construction |
2.46 |
| SERVICES |
2.21 |
| Global Equity |
1.69 |
| FMCG |
0.89 |
| Cash |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
2.65 |
| PE Ratio |
26.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hero MotoCorp Limited |
6.48 |
| Maruti Suzuki India Limited |
6.00 |
| INDUSIND BANK |
4.88 |
| Neyveli Lignite Corporation Ltd. |
4.61 |
| Indus Towers Limited |
4.19 |
| Jubilant Pharmova Limited |
3.93 |
| Radico Khaitan Limited |
3.76 |
| Sun TV Network Limited |
3.66 |
| Jyoti CNC Automation Limited |
3.53 |
| PVR INOX Limited |
3.37 |
| Marksans Pharma Limited |
3.24 |
| Poonawalla Fincorp Limited |
3.02 |
| Azad Engineering Limited |
2.73 |
| Avanti Feeds Limited |
2.73 |
| Oracle Financial Ser Software Ltd. |
2.65 |
| Bandhan Bank Limited |
2.58 |
| CARBORANDUM UNIVERSAL LTD. |
2.57 |
| Kalpataru Projects International Limited |
2.46 |
| Indigo Paints Limited |
2.45 |
| Park Medi World Limited |
2.45 |
| Piramal Finance Limited |
2.40 |
| Midwest Limited |
2.25 |
| Sapphire Foods India Limited |
2.21 |
| Swiggy Limited |
2.14 |
| Graphite India Limited |
2.04 |
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| Sector Analysis Graphical Mode |
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