| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Active Momentum Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
95.70 |
| Trep |
4.50 |
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| Concentration Analysis |
| Top 5 Holdings |
17.83% |
| Top 10 Holdings |
30.22% |
| Top 25 Holdings |
61.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
13.85 |
| Banking & Financial |
11.26 |
| Pharma & Biotech |
10.64 |
| Petroleum Products |
7.28 |
| Software & Services |
6.25 |
| Finance & Investments |
6.18 |
| Electricals |
6.18 |
| Industrial Products |
5.52 |
| Metals |
4.33 |
| Cash |
4.3 |
| Agricultural & Farm Machinery |
4.25 |
| Retail |
4.04 |
| Ferrous Metals |
3.95 |
| Non - Ferrous Metals |
3.64 |
| Healthcare |
2.47 |
| Consumer Durables |
2.33 |
| Minerals & Mining |
1.68 |
| Transportation |
1.03 |
| Construction |
0.82 |
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| Portfolio Metrics |
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| PB Ratio |
2.99 |
| PE Ratio |
18.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
4.50 |
| Laurus Labs Limited |
3.87 |
| L & T Finance Ltd |
3.41 |
| GE T&D INDIA LIMITED |
3.28 |
| Aditya Birla Capital Limited |
2.77 |
| FSN E COMMERCE VENTURES LTD |
2.56 |
| TVS Motor Co Ltd |
2.50 |
| Narayana Hrudalaya Ltd |
2.47 |
| MRF Limited |
2.44 |
| Eicher Motors Limited |
2.42 |
| Titan Co Ltd |
2.33 |
| National Aluminium Co Ltd |
2.29 |
| Minda Industries Ltd |
2.24 |
| Mahindra & Mahindra Limited |
2.18 |
| Marico Limited |
2.16 |
| Hindalco Industries Limited |
2.13 |
| STEEL AUTHORITY INDIA LTD |
2.11 |
| Ashok Leyland Ltd |
2.09 |
| Hero MotoCorp Limited |
2.07 |
| UNION BANK OF INDIA |
2.07 |
| Vedanta Limited |
2.04 |
| BANK OF INDIA |
2.01 |
| APL Apollo Tubes Limited |
1.95 |
| Persistent Systems Limited |
1.93 |
| HDFC Asset Management Co Ltd |
1.92 |
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| Sector Analysis Graphical Mode |
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