| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Rural Opportunities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.33 |
| Equity |
89.92 |
| Trep |
10.41 |
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| Concentration Analysis |
| Top 5 Holdings |
43.05% |
| Top 10 Holdings |
57.99% |
| Top 25 Holdings |
88.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.83 |
| FMCG |
12.69 |
| Finance & Investments |
11.7 |
| Telecom |
11.09 |
| Banking & Financial |
10.99 |
| Cash |
10.08 |
| Food Beverage & Tobacco |
5.72 |
| Agricultural & Farm Machinery |
5.11 |
| Energy |
4.71 |
| Construction |
4.23 |
| Miscellaneous |
2.06 |
| Industrial Products |
0.92 |
| Chemicals |
0.8 |
| Media & Entertainment |
0.46 |
| Consumer Durables |
0.38 |
| Metals |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
22.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
10.41 |
| State Bank of India |
9.88 |
| Bharti Airtel Limited |
8.80 |
| Mahindra & Mahindra Limited |
7.87 |
| ITC Limited |
6.09 |
| TVS Motor Co Ltd |
3.16 |
| Britannia Industries Limited |
3.09 |
| Shriram Finance Limited |
3.08 |
| Emami Limited |
2.88 |
| MRF Limited |
2.73 |
| Avanti Feeds Limited |
2.63 |
| UltraTech Cement Limited |
2.62 |
| V.S.T Tillers Tractors Limited |
2.59 |
| NTPC Limited |
2.55 |
| Bajaj Finance Limited |
2.40 |
| Indus Towers Limited |
2.29 |
| SBI Life Insurance Co Ltd |
2.06 |
| Cholamandalam Invest & Finance Co Limited |
2.06 |
| Godrej Consumer Products Limited |
2.02 |
| Muthoot Finance Limited |
1.98 |
| Hindustan Unilever Limited |
1.70 |
| Dalmia Bharat Limited |
1.61 |
| Marico Limited |
1.51 |
| Eicher Motors Limited |
1.31 |
| Tata Power Co Ltd |
1.26 |
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| Sector Analysis Graphical Mode |
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