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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Energy Opportunities Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.40
Equity 91.76
Trep 8.64
 
Concentration Analysis
Top 5 Holdings 35.29%
Top 10 Holdings 56.27%
Top 25 Holdings 88.06%
 
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
 
Portfolio Metrics
PB Ratio 2.25
PE Ratio 15.37
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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