| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Special Opportunities Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|