| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Energy Opportunities Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.63 |
| Equity |
93.94 |
| Trep |
6.69 |
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| Concentration Analysis |
| Top 5 Holdings |
32.56% |
| Top 10 Holdings |
53.87% |
| Top 25 Holdings |
88.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
24.03 |
| Electricals |
19.88 |
| Petroleum Products |
18.67 |
| Oil & GAS |
10.85 |
| Construction |
7.1 |
| Cash |
6.06 |
| Industrial Products |
4.98 |
| Finance & Investments |
2.6 |
| Chemicals |
2.42 |
| Automobile |
1.57 |
| Consumer Durables |
1.29 |
| Agricultural & Farm Machinery |
0.55 |
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| Portfolio Metrics |
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| PB Ratio |
2.36 |
| PE Ratio |
14.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
8.69 |
| Reliance Industries Limited |
7.10 |
| Triparty Repo |
6.69 |
| GE VERNOVA T & D INDIA LTD |
5.42 |
| Bharat Petroleum Corp Ltd |
4.66 |
| ABB India Limited |
4.63 |
| GAIL ( INDIA ) LTD |
4.44 |
| SIEMENS INDIA LTD. |
4.34 |
| Larsen & Toubro Limited |
4.09 |
| Tata Power Co Ltd |
3.81 |
| Hindustan Petroleum Corp. Ltd. |
3.46 |
| Petronet LNG Limited |
3.08 |
| Kalpataru Projects International Limited |
3.01 |
| Linde India Limited |
2.42 |
| KEI INDUSTRIES LTD |
2.38 |
| POWER GRID CORPORATION OF INDI |
2.30 |
| INDIAN OIL CORP LTD. |
2.29 |
| Emmvee Photovoltaic Power Limited |
2.26 |
| CESC Limited |
2.22 |
| Acme Solar Holdings Limited |
1.96 |
| Cummins India Limited |
1.86 |
| Torrent Power Limited |
1.86 |
| NHPC Limited |
1.78 |
| OIL & NATU. GAS CO. |
1.72 |
| Waaree Energies Limited |
1.62 |
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| Sector Analysis Graphical Mode |
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