| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Energy Opportunities Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.60 |
| Equity |
96.98 |
| Trep |
1.42 |
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| Concentration Analysis |
| Top 5 Holdings |
29.68% |
| Top 10 Holdings |
50.63% |
| Top 25 Holdings |
82.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
20.18 |
| Energy |
19.24 |
| Petroleum Products |
17.69 |
| Oil & GAS |
14.04 |
| Industrial Products |
7.43 |
| Construction |
7.04 |
| Finance & Investments |
3.22 |
| Cash |
3.02 |
| Automobile |
2.31 |
| Chemicals |
2.11 |
| Banking & Financial |
1.82 |
| Consumer Durables |
1.45 |
| Agricultural & Farm Machinery |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
2.33 |
| PE Ratio |
17.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Gail (India) Ltd. |
7.42 |
| Reliance Industries Ltd |
6.98 |
| GE Vernova T&D India Limited |
5.34 |
| ABB India Limited |
5.01 |
| PETRONET LNG LTD. |
4.93 |
| Siemens Ltd. |
4.84 |
| NTPC Limited |
4.47 |
| Bharat Petroleum Corpn. Ltd. |
4.25 |
| Larsen & Toubro Limited |
3.98 |
| Tata Power Co. Ltd |
3.41 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
3.06 |
| NHPC Limited |
2.51 |
| Hindustan Petroleum Corporation Ltd |
2.40 |
| Exide Industries Ltd. |
2.31 |
| REC LIMITED |
2.12 |
| Linde India Limited |
2.11 |
| Emmvee Photovoltaic Power Limited |
2.11 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.11 |
| LASER POWER & INFRA LTD |
2.06 |
| ACME Solar Holdings Limited |
2.06 |
| CESC Limited |
1.92 |
| KEI Industries Ltd. |
1.88 |
| LUMINO INDUSTRIES LIMITED |
1.82 |
| Oil And Natural Gas Corporation Ltd |
1.69 |
| Cummins India Ltd. |
1.67 |
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| Sector Analysis Graphical Mode |
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