| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Rural Opportunities Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
98.27 |
| Trep |
1.82 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
34.38% |
| Top 10 Holdings |
50.13% |
| Top 25 Holdings |
80.79% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.73 |
| Finance & Investments |
13.8 |
| Banking & Financial |
11.79 |
| Telecom |
11.75 |
| FMCG |
9.13 |
| Food Beverage & Tobacco |
7.64 |
| Agricultural & Farm Machinery |
5.62 |
| Energy |
5.58 |
| Construction |
4.22 |
| Consumer Durables |
2.88 |
| Miscellaneous |
2.04 |
| Chemicals |
1.83 |
| Cash |
1.73 |
| Industrial Products |
1.41 |
| Fertilisers |
0.51 |
| Metals |
0.34 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.66 |
| PE Ratio |
23.82 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Bank of India |
9.61 |
| Bharti Airtel |
9.49 |
| Mahindra & Mahindra Limited |
7.86 |
| Emami Limited |
3.81 |
| Avanti Feeds Limited |
3.61 |
| Shriram Finance Limited |
3.52 |
| TVS Motor Co Ltd |
3.33 |
| Britannia Industries Limited |
3.03 |
| NTPC Limited |
2.97 |
| Bajaj Finance Limited |
2.90 |
| UltraTech Cement Limited |
2.88 |
| V.S.T Tillers Tractors Limited |
2.78 |
| Cholamandalam Invest & Finance Co Ltd |
2.52 |
| MRF Limited |
2.46 |
| Indus Towers |
2.26 |
| SBI Life Insurance Co Ltd |
2.04 |
| Eicher Motors Limited |
1.99 |
| Godrej Consumer Products Limited |
1.97 |
| Marico Limited |
1.93 |
| Triparty Repo |
1.82 |
| Tata Power Co Ltd |
1.78 |
| Hindustan Unilever |
1.70 |
| ITC Limited |
1.65 |
| Poonawalla Fincorp Limited |
1.47 |
| Cummins India Limited |
1.41 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
