| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Active Momentum Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Equity |
96.97 |
| Trep |
3.26 |
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| Concentration Analysis |
| Top 5 Holdings |
16.53% |
| Top 10 Holdings |
29.29% |
| Top 25 Holdings |
61.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
14.11 |
| Banking & Financial |
12.31 |
| Pharma & Biotech |
9.82 |
| Petroleum Products |
8.33 |
| Metals |
7.44 |
| Finance & Investments |
6.47 |
| Industrial Products |
5.97 |
| Electricals |
5.97 |
| Software & Services |
5.6 |
| Agricultural & Farm Machinery |
4.59 |
| Retail |
4.19 |
| Ferrous Metals |
3.83 |
| Cash |
3.03 |
| Healthcare |
2.5 |
| Consumer Durables |
2.26 |
| Minerals & Mining |
1.6 |
| Transportation |
1.06 |
| Construction |
0.92 |
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| Portfolio Metrics |
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| PB Ratio |
3.36 |
| PE Ratio |
20.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Laurus Labs Limited |
3.72 |
| L & T Finance Ltd |
3.57 |
| Triparty Repo |
3.26 |
| GE T&D INDIA LIMITED |
3.08 |
| Aditya Birla Capital Limited |
2.90 |
| Eicher Motors Limited |
2.61 |
| FSN E COMMERCE VENTURES LTD |
2.57 |
| TVS Motor Co Ltd |
2.55 |
| Ashok Leyland Ltd |
2.53 |
| Narayana Hrudalaya Ltd |
2.50 |
| MRF Limited |
2.38 |
| BANK OF INDIA |
2.29 |
| Minda Industries Ltd |
2.28 |
| Indian Oil Corporation Limited |
2.27 |
| Titan Co Ltd |
2.26 |
| UNION BANK OF INDIA |
2.26 |
| Mahindra & Mahindra Limited |
2.22 |
| BHARAT PETROLEUM CORPN LTD. |
2.17 |
| Hindustan Petroleum Corp. Ltd. |
2.17 |
| HDFC Asset Management Co Ltd |
2.08 |
| Hero MotoCorp Limited |
2.07 |
| Marico Limited |
2.06 |
| Polycab India Limited |
2.06 |
| STEEL AUTHORITY INDIA LTD. |
2.05 |
| State Bank of India |
2.01 |
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| Sector Analysis Graphical Mode |
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