| 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 |
-0.57 |
| Equity |
93.67 |
| Trep |
6.90 |
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| Concentration Analysis |
| Top 5 Holdings |
33.83% |
| Top 10 Holdings |
55.04% |
| Top 25 Holdings |
89.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
24.22 |
| Energy |
24.04 |
| Electricals |
17.17 |
| Oil & GAS |
10.44 |
| Construction |
6.79 |
| Cash |
6.33 |
| Industrial Products |
4.51 |
| Chemicals |
2.18 |
| Finance & Investments |
1.85 |
| Consumer Durables |
1.39 |
| Automobile |
1.08 |
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| Portfolio Metrics |
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| PB Ratio |
2.30 |
| PE Ratio |
15.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
8.20 |
| Reliance Industries Limited |
7.98 |
| Triparty Repo |
6.90 |
| BHARAT PETROLEUM CORPN LTD. |
6.20 |
| GAIL ( INDIA ) LTD. |
4.55 |
| GE T&D INDIA LIMITED |
4.54 |
| POWER GRID CORPORATION OF INDI |
4.27 |
| Hindustan Petroleum Corp. Ltd. |
4.24 |
| Larsen & Toubro Limited |
4.13 |
| SIEMENS INDIA LTD. |
4.03 |
| Indian Oil Corporation Limited |
4.02 |
| ABB India Limited |
3.91 |
| Kalpataru Projects International Limited |
2.66 |
| Linde India Limited |
2.18 |
| KEI INDUSTRIES LTD. |
2.18 |
| Petronet LNG Limited |
2.13 |
| Cummins India Limited |
2.10 |
| CESC Limited |
2.04 |
| Tata Power Co Ltd |
2.03 |
| Torrent Power Limited |
2.02 |
| OIL & NATURAL GAS CO. |
2.00 |
| POWER FINANCE CORPORATION LTD. |
1.85 |
| Gulf Oil Lubricants India Limited |
1.78 |
| Neyveli Lignite Corporation Ltd. |
1.67 |
| Emmvee Photovoltaic Power Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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