| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Energy Opportunities Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
90.25 |
| Trep |
9.66 |
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| Concentration Analysis |
| Top 5 Holdings |
38.52% |
| Top 10 Holdings |
57.66% |
| Top 25 Holdings |
91.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
23.33 |
| Electricals |
20.57 |
| Petroleum Products |
17.1 |
| Oil & GAS |
12.9 |
| Cash |
9.75 |
| Construction |
4.91 |
| Industrial Products |
4.6 |
| Chemicals |
2.44 |
| Finance & Investments |
2.28 |
| Consumer Durables |
2.12 |
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| Portfolio Metrics |
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| PB Ratio |
2.48 |
| PE Ratio |
17.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
9.66 |
| Reliance Industries Limited |
8.80 |
| NTPC Limited |
7.87 |
| GAIL ( INDIA ) LTD |
6.24 |
| POWER GRID CORPORATION OF INDI |
5.95 |
| SIEMENS INDIA LTD. |
4.42 |
| ABB India Limited |
4.32 |
| GE T&D INDIA LIMITED |
3.60 |
| Bharat Petroleum Corp Ltd |
3.55 |
| Hindustan Petroleum Corp. Ltd. |
3.25 |
| Tata Power Co Ltd |
3.24 |
| Larsen & Toubro Limited |
3.11 |
| Vikram Solar Limited |
3.03 |
| WAAREE ENERGIES LIMITED |
2.45 |
| Linde India Limited |
2.44 |
| Petronet LNG Limited |
2.33 |
| POWER FINANCE CORPORATION LTD |
2.28 |
| OIL & NATURAL GAS CO. |
2.25 |
| Cummins India Limited |
2.21 |
| KEI INDUSTRIES LTD |
2.20 |
| Coal India Limited |
1.80 |
| Kalpataru Projects International Limited |
1.80 |
| Torrent Power Limited |
1.77 |
| NHPC Limited |
1.67 |
| Gulf Oil Lubricants India Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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