| 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 |
-0.30 |
| Equity |
95.28 |
| Trep |
5.02 |
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| Concentration Analysis |
| Top 5 Holdings |
33.87% |
| Top 10 Holdings |
54.28% |
| Top 25 Holdings |
88.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
26.9 |
| Petroleum Products |
22.24 |
| Electricals |
18.08 |
| Oil & GAS |
10.86 |
| Construction |
6.2 |
| Cash |
4.72 |
| Industrial Products |
4.25 |
| Chemicals |
2.43 |
| Finance & Investments |
1.86 |
| Consumer Durables |
1.44 |
| Automobile |
1.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.08 |
| PE Ratio |
14.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
9.69 |
| Reliance Industries Limited |
9.49 |
| Triparty Repo |
5.02 |
| BHARAT PETROLEUM CORPN LTD. |
4.96 |
| GE T&D INDIA LIMITED |
4.71 |
| POWER GRID CORPORATION OF INDI |
4.65 |
| ABB India Limited |
4.20 |
| GAIL ( INDIA ) LTD |
4.05 |
| SIEMENS INDIA LTD. |
3.80 |
| Larsen & Toubro Limited |
3.71 |
| Hindustan Petroleum Corp. Ltd. |
3.55 |
| Indian Oil Corporation Limited |
3.19 |
| Petronet LNG Limited |
2.63 |
| Kalpataru Projects International Limited |
2.49 |
| Linde India Limited |
2.43 |
| Tata Power Co Ltd |
2.23 |
| OIL & NATURAL GAS CO. |
2.23 |
| Cummins India Limited |
2.12 |
| CESC Limited |
2.12 |
| Emmvee Photovoltaic Power Limited |
2.01 |
| Neyveli Lignite Corporation Ltd. |
1.90 |
| KEI INDUSTRIES LTD |
1.90 |
| POWER FINANCE CORPORATION LTD |
1.86 |
| Torrent Power Limited |
1.84 |
| Waaree Energies Limited |
1.83 |
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| Sector Analysis Graphical Mode |
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