Your Current Location : Fund Card : Portfolio Classification |
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Kotak Special Opportunities Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.11 |
Equity |
99.81 |
Trep |
0.30 |
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Concentration Analysis |
Top 5 Holdings |
25.17% |
Top 10 Holdings |
40.22% |
Top 25 Holdings |
76.26% |
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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 |
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Portfolio Metrics |
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PB Ratio |
2.83 |
PE Ratio |
22.93 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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