| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Special Opportunities Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
99.91 |
| Trep |
0.30 |
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| Concentration Analysis |
| Top 5 Holdings |
20.73% |
| Top 10 Holdings |
39.18% |
| Top 25 Holdings |
80.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.03 |
| Pharma & Biotech |
11.69 |
| Industrial Products |
10.63 |
| Automobile |
10.46 |
| Healthcare |
7.71 |
| Consumer Durables |
7.46 |
| Media & Entertainment |
5.87 |
| Food Beverage & Tobacco |
5.78 |
| Finance & Investments |
5.72 |
| Energy |
3.97 |
| SERVICES |
3.92 |
| Telecom |
3.49 |
| Retail |
3.38 |
| Electricals |
2.87 |
| Construction |
2.53 |
| Software & Services |
2.4 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
2.82 |
| PE Ratio |
27.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Marksans Pharma Limited |
4.76 |
| Jubilant Pharmova Limited |
4.08 |
| Hero MotoCorp Limited |
4.00 |
| Neyveli Lignite Corporation Ltd. |
3.97 |
| INDUSIND BANK |
3.92 |
| Maruti Suzuki India Limited |
3.91 |
| Midwest Limited |
3.71 |
| Park Medi World Limited |
3.66 |
| Radico Khaitan Limited |
3.62 |
| CARBORANDUM UNIVERSAL LTD. |
3.55 |
| Indus Towers |
3.49 |
| Jyoti CNC Automation Limited |
3.22 |
| PVR INOX Limited |
3.06 |
| Dewan Housing Finance Corporation Ltd. |
2.89 |
| Azad Engineering Limited |
2.87 |
| Orchid Pharma Limited |
2.85 |
| Poonawalla Fincorp Limited |
2.83 |
| Sun TV Network Limited |
2.81 |
| Bandhan Bank Limited |
2.79 |
| Indigo Paints Limited |
2.57 |
| Ola Electric Mobility Limited |
2.55 |
| Kalpataru Projects International Limited |
2.53 |
| Oracle Financial Ser Software Ltd. |
2.40 |
| JAMMU KASHMIR BANK LTD |
2.23 |
| Aster DM Healthcare Limited |
2.23 |
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| Sector Analysis Graphical Mode |
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