| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Energy Opportunities Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.40 |
| Equity |
91.76 |
| Trep |
8.64 |
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| Concentration Analysis |
| Top 5 Holdings |
35.29% |
| Top 10 Holdings |
56.27% |
| Top 25 Holdings |
88.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
22.79 |
| Petroleum Products |
22.75 |
| Electricals |
18.73 |
| Oil & GAS |
10.81 |
| Cash |
8.24 |
| Construction |
6.06 |
| Industrial Products |
4.05 |
| Chemicals |
2.09 |
| Finance & Investments |
1.82 |
| Consumer Durables |
1.55 |
| Automobile |
1.11 |
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| Portfolio Metrics |
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| PB Ratio |
2.25 |
| PE Ratio |
15.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
8.64 |
| Reliance Industries Limited |
8.58 |
| NTPC Limited |
8.21 |
| BHARAT PETROLEUM CORPN LTD. |
5.04 |
| GAIL ( INDIA ) LTD. |
4.82 |
| POWER GRID CORPORATION OF INDI |
4.44 |
| Hindustan Petroleum Corp. Ltd. |
4.43 |
| GE T&D INDIA LIMITED |
4.10 |
| Larsen & Toubro Limited |
4.08 |
| SIEMENS INDIA LTD. |
3.93 |
| ABB India Limited |
3.86 |
| Indian Oil Corporation Limited |
2.82 |
| Tata Power Co Ltd |
2.11 |
| Linde India Limited |
2.09 |
| CESC Limited |
2.08 |
| OIL & NATURAL GAS CO. |
2.07 |
| Petronet LNG Limited |
2.00 |
| Kalpataru Projects International Limited |
1.98 |
| Cummins India Limited |
1.90 |
| Gulf Oil Lubricants India Limited |
1.88 |
| KEI INDUSTRIES LTD. |
1.85 |
| POWER FINANCE CORPORATION LTD. |
1.82 |
| NHPC Limited |
1.80 |
| Neyveli Lignite Corporation Ltd |
1.79 |
| Emmvee Photovoltaic Power Limited |
1.74 |
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| Sector Analysis Graphical Mode |
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