| 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 |
-0.40 |
| Equity |
98.45 |
| Int Equity |
1.73 |
| Trep |
0.22 |
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| Concentration Analysis |
| Top 5 Holdings |
25.67% |
| Top 10 Holdings |
44.81% |
| Top 25 Holdings |
83.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
11.86 |
| Banking & Financial |
11.56 |
| Industrial Products |
10.55 |
| Pharma & Biotech |
9.25 |
| Media & Entertainment |
7.13 |
| Food Beverage & Tobacco |
7.08 |
| Healthcare |
6.36 |
| Consumer Durables |
5.84 |
| Finance & Investments |
5.7 |
| Energy |
5.01 |
| Telecom |
4.41 |
| Retail |
3.84 |
| Software & Services |
2.89 |
| Electricals |
2.71 |
| Construction |
2.4 |
| SERVICES |
1.86 |
| Global Equity |
1.73 |
| Cash |
-0.18 |
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| Portfolio Metrics |
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| PB Ratio |
2.44 |
| PE Ratio |
24.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hero MotoCorp Limited |
6.32 |
| Maruti Suzuki India Limited |
5.54 |
| Neyveli Lignite Corporation Ltd. |
5.01 |
| Indus Towers Limited |
4.41 |
| INDUSIND BANK |
4.39 |
| Jubilant Pharmova Limited |
4.24 |
| Radico Khaitan Limited |
4.22 |
| Sun TV Network Limited |
3.67 |
| Jyoti CNC Automation Limited |
3.55 |
| PVR INOX Limited |
3.46 |
| Marksans Pharma Limited |
3.34 |
| Dewan Housing Finance Corporation Ltd. |
2.90 |
| Oracle Financial Ser Software Ltd. |
2.89 |
| Avanti Feeds Limited |
2.86 |
| Poonawalla Fincorp Limited |
2.80 |
| CARBORANDUM UNIVERSAL LTD. |
2.77 |
| Park Medi World Limited |
2.75 |
| Azad Engineering Limited |
2.71 |
| Kalpataru Projects International Limited |
2.40 |
| Aster DM Healthcare Limited |
2.31 |
| Bandhan Bank Limited |
2.29 |
| Midwest Limited |
2.28 |
| KSH INTERNATIONAL |
2.23 |
| Indigo Paints Limited |
2.13 |
| Swiggy Limited |
2.11 |
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| Sector Analysis Graphical Mode |
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