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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Active Momentum Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.39
Equity 100.26
Trep 0.13
 
Concentration Analysis
Top 5 Holdings 17.12%
Top 10 Holdings 30.86%
Top 25 Holdings 63.59%
 
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
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 19.03
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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