| 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 |
-0.14 |
| Equity |
94.35 |
| Trep |
5.79 |
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| Concentration Analysis |
| Top 5 Holdings |
20.19% |
| Top 10 Holdings |
35.79% |
| Top 25 Holdings |
74.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
12.57 |
| Pharma & Biotech |
12.05 |
| Banking & Financial |
9.05 |
| Automobile |
7.53 |
| Consumer Durables |
6.3 |
| Cash |
5.65 |
| Electricals |
5.51 |
| Media & Entertainment |
5.48 |
| Telecom |
5.47 |
| Finance & Investments |
5.39 |
| SERVICES |
5.0 |
| Healthcare |
4.45 |
| Retail |
4.22 |
| Energy |
2.83 |
| Software & Services |
2.39 |
| Technology |
2.25 |
| Construction |
2.22 |
| Food Beverage & Tobacco |
1.64 |
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| Portfolio Metrics |
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| PB Ratio |
2.85 |
| PE Ratio |
26.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
5.79 |
| Hero MotoCorp Limited |
3.91 |
| Maruti Suzuki India Ltd. |
3.62 |
| Jyoti CNC Automation Limited |
3.54 |
| Marksans Pharma Ltd. |
3.33 |
| PVR INOX LIMITED |
3.30 |
| INDUS TOWERS LIMITED |
3.20 |
| IndusInd Bank Ltd. |
3.11 |
| Azad Engineering Limited |
3.03 |
| POONAWALLA FINCORP LIMITED |
2.96 |
| UNITED FOODBRANDS LIMITED |
2.90 |
| Carborundum Universal Ltd. |
2.86 |
| NLC India Limited |
2.83 |
| Midwest Limited |
2.79 |
| Orchid Pharma Limited |
2.72 |
| PARK MEDI WORLD LIMITED |
2.63 |
| SWIGGY LIMITED |
2.57 |
| Indigo Paints Limited |
2.50 |
| MTAR Technologies Limited |
2.48 |
| Piramal Finance Limited |
2.43 |
| JANA SMALL FINANCE BANK LIMITED |
2.42 |
| JUBILANT PHARMOVA LIMITED |
2.41 |
| Oracle Financial Services Software Limited |
2.39 |
| VODAFONE IDEA LIMITED |
2.27 |
| One 97 Communications Limited |
2.25 |
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| Sector Analysis Graphical Mode |
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