| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Active Momentum Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.39 |
| Equity |
100.26 |
| Trep |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
17.12% |
| Top 10 Holdings |
30.86% |
| Top 25 Holdings |
63.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.3 |
| Pharma & Biotech |
12.4 |
| Automobile |
10.36 |
| Finance & Investments |
8.91 |
| Metals |
8.52 |
| Software & Services |
7.95 |
| Petroleum Products |
6.53 |
| Electricals |
6.26 |
| Industrial Products |
5.41 |
| Food Beverage & Tobacco |
4.04 |
| Technology |
2.94 |
| Telecom |
2.35 |
| Fertilisers |
2.2 |
| Minerals & Mining |
1.95 |
| Transportation |
1.91 |
| Miscellaneous |
1.61 |
| SERVICES |
1.41 |
| Consumer Durables |
1.39 |
| Construction |
0.82 |
| Cash |
-0.26 |
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| Portfolio Metrics |
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| PB Ratio |
3.57 |
| PE Ratio |
19.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Muthoot Finance Limited |
3.76 |
| National Aluminium Co Ltd |
3.69 |
| Laurus Labs Limited |
3.42 |
| GE T&D INDIA LIMITED |
3.31 |
| One 97 Communications Limited |
2.94 |
| Aditya Birla Capital Limited |
2.90 |
| Eicher Motors Limited |
2.84 |
| Vedanta Limited |
2.71 |
| CANARA BANK |
2.70 |
| BANK OF INDIA |
2.59 |
| Radico Khaitan Limited |
2.54 |
| Indus Towers Limited |
2.35 |
| State Bank of India |
2.34 |
| BHARAT PETROLEUM CORPN LTD. |
2.27 |
| MAHINDRA & MAHINDRA FINANCIAL |
2.25 |
| Coromandel International Limited |
2.20 |
| Glenmark Pharmaceuticals Limited |
2.20 |
| Indian Oil Corporation Limited |
2.18 |
| Hindustan Zinc Limited |
2.12 |
| Mahindra & Mahindra Limited |
2.11 |
| Nippon Life Asset Management Ltd |
2.09 |
| Hindustan Petroleum Corp. Ltd. |
2.08 |
| TVS Motor Co Ltd |
2.08 |
| Lupin Limited |
1.96 |
| Cummins India Limited |
1.96 |
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| Sector Analysis Graphical Mode |
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