| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Active Momentum Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
96.44 |
| Trep |
3.75 |
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| Concentration Analysis |
| Top 5 Holdings |
16.04% |
| Top 10 Holdings |
28.97% |
| Top 25 Holdings |
62.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
13.02 |
| Electricals |
11.6 |
| Banking & Financial |
9.78 |
| Finance & Investments |
7.34 |
| Pharma & Biotech |
6.56 |
| Chemicals |
4.7 |
| Metals |
4.64 |
| Food Beverage & Tobacco |
4.47 |
| Consumer Durables |
4.23 |
| Healthcare |
4.11 |
| Industrial Products |
4.07 |
| Retail |
3.71 |
| Cash |
3.56 |
| Energy |
3.48 |
| Oil & GAS |
2.16 |
| Ferrous Metals |
2.11 |
| Agricultural & Farm Machinery |
1.91 |
| Construction |
1.87 |
| Transportation |
1.51 |
| Petroleum Products |
1.19 |
| Software & Services |
1.14 |
| Fertilisers |
1.03 |
| Textiles |
0.97 |
| Consumer Non Durable |
0.84 |
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| Portfolio Metrics |
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| PB Ratio |
4.02 |
| PE Ratio |
27.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Laurus Labs Limited |
3.95 |
| Triparty Repo |
3.75 |
| Bharat Forge Ltd |
2.93 |
| National Aluminium Co. Ltd. |
2.71 |
| Sona BLW Precision Forgings Limited |
2.70 |
| Bharat Heavy Electricals Ltd. |
2.63 |
| Aurobindo Pharma Ltd. |
2.61 |
| Apar Industries Ltd |
2.59 |
| TVS Motor Company Ltd. |
2.55 |
| FSN E-Commerce Ventures Limited |
2.55 |
| GE Vernova T&D India Limited |
2.52 |
| Bajaj Auto Limited |
2.49 |
| Radico Khaitan Ltd. |
2.47 |
| Adani Energy Solutions Limited |
2.42 |
| HITACHI ENERGY INDIA LIMITED |
2.36 |
| Eicher Motors Ltd. |
2.35 |
| L&T Finance Limited |
2.28 |
| Aegis Logistics Ltd. |
2.16 |
| Polycab India Limited |
2.12 |
| Steel Authority of India Ltd. |
2.11 |
| Apollo Hospitals Enterprises Ltd. |
2.09 |
| Aster DM Healthcare Limited |
2.02 |
| Nestle India Ltd. |
2.00 |
| Mahindra & Mahindra Financial Services Limited |
1.96 |
| AIA Engineering Ltd. |
1.95 |
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| Sector Analysis Graphical Mode |
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