| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Special Opportunities Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.35 |
| Equity |
99.02 |
| Trep |
2.33 |
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| Concentration Analysis |
| Top 5 Holdings |
22.95% |
| Top 10 Holdings |
38.80% |
| Top 25 Holdings |
76.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
14.13 |
| Software & Services |
12.02 |
| Pharma & Biotech |
6.89 |
| Construction |
6.8 |
| Consumer Durables |
6.46 |
| Banking & Financial |
6.13 |
| Industrial Products |
5.9 |
| Finance & Investments |
5.35 |
| Aerospace & Defence |
5.14 |
| Media & Entertainment |
4.65 |
| Food Beverage & Tobacco |
3.64 |
| FMCG |
3.56 |
| Energy |
2.93 |
| Personal Products |
2.59 |
| Telecom |
2.45 |
| SERVICES |
2.32 |
| Electricals |
1.91 |
| Oil & GAS |
1.73 |
| Chemicals |
1.37 |
| Healthcare |
1.14 |
| Cash |
0.98 |
| Transportation |
0.98 |
| Retail |
0.93 |
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| Portfolio Metrics |
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| PB Ratio |
3.36 |
| PE Ratio |
23.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
7.43 |
| Hero MotoCorp Limited |
4.30 |
| Wipro Limited |
3.82 |
| Jyoti CNC Automation Limited |
3.76 |
| Radico Khaitan Limited |
3.64 |
| ITC Limited |
3.56 |
| Orient Cement Limited |
3.19 |
| Marksans Pharma Limited |
3.16 |
| Tech Mahindra Limited |
3.01 |
| NEYVELI LIGNITE CORPORATION LTD. |
2.93 |
| Oracle Financial Ser Software Ltd. |
2.92 |
| Astra Microwave Products Limited |
2.78 |
| LIC Housing Finance Limited |
2.76 |
| Dabur India Limited |
2.59 |
| Poonawalla Fincorp Limited |
2.59 |
| Jubilant Pharmova Limited |
2.53 |
| Indus Towers Limited |
2.45 |
| Aditya Birla Sun Life AMC Limited |
2.42 |
| Sun TV Network Limited |
2.40 |
| Samvardhana Motherson International Limited |
2.40 |
| MTAR Technologies Limited |
2.36 |
| Triparty Repo |
2.33 |
| Indigo Paints Limited |
2.32 |
| Sapphire Foods India Limited |
2.32 |
| Mphasis Limited |
2.27 |
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| Sector Analysis Graphical Mode |
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