| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Active Momentum Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
97.11 |
| Trep |
3.08 |
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| Concentration Analysis |
| Top 5 Holdings |
19.50% |
| Top 10 Holdings |
33.66% |
| Top 25 Holdings |
68.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.85 |
| Pharma & Biotech |
12.17 |
| Software & Services |
11.23 |
| Finance & Investments |
10.14 |
| Retail |
6.41 |
| Automobile |
6.2 |
| Food Beverage & Tobacco |
5.09 |
| Metals |
4.83 |
| Chemicals |
3.9 |
| Cash |
2.89 |
| Electricals |
2.69 |
| Telecom |
2.46 |
| Consumer Durables |
2.44 |
| Ferrous Metals |
2.38 |
| Energy |
2.33 |
| Petroleum Products |
2.13 |
| Construction |
1.93 |
| Minerals & Mining |
1.67 |
| Oil & GAS |
1.52 |
| Miscellaneous |
1.42 |
| Industrial Products |
1.32 |
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| Portfolio Metrics |
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| PB Ratio |
3.90 |
| PE Ratio |
27.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Laurus Labs Limited |
4.92 |
| L&T Finance Limited |
4.27 |
| NAVIN FLUORINE INTERNATIONAL L |
3.90 |
| Bajaj Finance Limited |
3.25 |
| Bombay Stock Exchange Limited (BSE) |
3.16 |
| Triparty Repo |
3.08 |
| Radico Khaitan Limited |
2.89 |
| AU Small Finance Bank Limited |
2.78 |
| Coforge Limited |
2.72 |
| Hitachi Energy India Limited |
2.69 |
| TVS Motor Co Ltd |
2.68 |
| IDFC First Bank Limited |
2.64 |
| Eternal Limited |
2.48 |
| Tata Communications Limited |
2.46 |
| Yes Bank Limited |
2.45 |
| Titan Co Ltd |
2.44 |
| Phoenix Mills Limited |
2.36 |
| Adani Power (Mundra) Limited |
2.33 |
| JSW Steel Limited |
2.28 |
| MAHINDRA & MAHINDRA FINANCIAL |
2.28 |
| Axis Bank Limited |
2.22 |
| Nestle India |
2.20 |
| Reliance Industries Limited |
2.13 |
| Hero MotoCorp Limited |
2.05 |
| Vedanta Limited |
2.04 |
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| Sector Analysis Graphical Mode |
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