| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Rural Opportunities Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.60 |
| Equity |
97.09 |
| Trep |
3.51 |
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| Concentration Analysis |
| Top 5 Holdings |
35.05% |
| Top 10 Holdings |
51.37% |
| Top 25 Holdings |
84.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.31 |
| Telecom |
11.86 |
| Finance & Investments |
11.44 |
| Banking & Financial |
10.54 |
| Food Beverage & Tobacco |
8.49 |
| Energy |
5.93 |
| Personal Products |
5.78 |
| Agricultural & Farm Machinery |
5.68 |
| Construction |
4.88 |
| FMCG |
4.34 |
| Cash |
2.91 |
| Industrial Products |
2.37 |
| Miscellaneous |
2.1 |
| Consumer Durables |
1.64 |
| Chemicals |
1.21 |
| Metals |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
3.69 |
| PE Ratio |
22.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
9.41 |
| Bharti Airtel Limited |
9.38 |
| Mahindra & Mahindra Limited |
7.78 |
| Avanti Feeds Limited |
4.68 |
| Emami Limited |
3.80 |
| Triparty Repo |
3.51 |
| TVS Motor Co Ltd |
3.32 |
| Britannia Industries Limited |
3.28 |
| NTPC Limited |
3.17 |
| MRF Limited |
3.04 |
| V.S.T Tillers Tractors Limited |
3.03 |
| Shriram Finance Limited |
3.02 |
| UltraTech Cement Limited |
2.83 |
| ITC Limited |
2.65 |
| Indus Towers Limited |
2.48 |
| Bajaj Finance Limited |
2.37 |
| SBI Life Insurance Co Ltd |
2.10 |
| Dalmia Bharat Limited |
2.05 |
| Godrej Consumer Products Limited |
1.98 |
| Cholamandalam Invest & Finance Co Ltd |
1.96 |
| Muthoot Finance Limited |
1.87 |
| Eicher Motors Limited |
1.82 |
| Tata Power Co Ltd |
1.79 |
| Marico Limited |
1.74 |
| Hindustan Unilever Limited |
1.69 |
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| Sector Analysis Graphical Mode |
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