| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Rural Opportunities Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.83 |
| Equity |
97.90 |
| Trep |
1.27 |
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| Concentration Analysis |
| Top 5 Holdings |
36.58% |
| Top 10 Holdings |
52.83% |
| Top 25 Holdings |
82.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.68 |
| Finance & Investments |
13.7 |
| Banking & Financial |
13.39 |
| Telecom |
11.87 |
| Food Beverage & Tobacco |
7.7 |
| Agricultural & Farm Machinery |
5.82 |
| Consumer Non Durable |
4.72 |
| Energy |
4.24 |
| Construction |
3.61 |
| Industrial Products |
2.24 |
| Cash |
2.1 |
| Miscellaneous |
2.07 |
| Chemicals |
1.9 |
| Consumer Durables |
1.84 |
| FMCG |
1.62 |
| Fertilisers |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
3.77 |
| PE Ratio |
24.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank Of India |
10.21 |
| Bharti Airtel Ltd. |
9.56 |
| Mahindra & Mahindra Ltd. |
8.66 |
| TVS Motor Company Ltd. |
4.29 |
| Shriram Finance Limited |
3.86 |
| Emami Ltd |
3.53 |
| Avanti Feeds ltd. |
3.37 |
| Britannia Industries Ltd. |
3.19 |
| Bajaj Finance Limited |
3.14 |
| UltraTech Cement Ltd |
3.02 |
| V.S.T.Tillers Tractors Ltd. |
2.77 |
| Cholamandalam Investment and Finance Company Ltd |
2.70 |
| M.R.F. Ltd. |
2.65 |
| INDUS TOWERS LIMITED |
2.31 |
| Eicher Motors Ltd. |
2.31 |
| NTPC Limited |
2.16 |
| SBI Life Insurance Company Limited |
2.07 |
| Marico Limited |
1.95 |
| Hindustan Unilever Ltd. |
1.62 |
| POONAWALLA FINCORP LIMITED |
1.59 |
| Sansera Engineering Limited |
1.59 |
| Bajaj Auto Limited |
1.48 |
| Tata Power Co. Ltd |
1.37 |
| LUMINO INDUSTRIES LIMITED |
1.32 |
| Cummins India Ltd. |
1.31 |
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| Sector Analysis Graphical Mode |
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