| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Dividend Yield Fund (G) |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
96.85 |
| Trep |
3.06 |
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| Concentration Analysis |
| Top 5 Holdings |
21.03% |
| Top 10 Holdings |
35.98% |
| Top 25 Holdings |
68.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.53 |
| Automobile |
8.6 |
| Healthcare |
6.8 |
| Finance & Investments |
6.46 |
| Telecom |
5.44 |
| Construction |
5.24 |
| Software & Services |
5.12 |
| Pharma & Biotech |
4.92 |
| Energy |
4.63 |
| Food Beverage & Tobacco |
4.17 |
| Petroleum Products |
4.11 |
| Oil & GAS |
3.31 |
| Cash |
3.15 |
| Chemicals |
2.9 |
| Consumer Durables |
1.87 |
| Ferrous Metals |
1.79 |
| Aerospace & Defence |
1.74 |
| Metals |
1.2 |
| Agricultural & Farm Machinery |
1.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.02 |
| PE Ratio |
20.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.96 |
| HDFC Bank Limited |
5.32 |
| Reliance Industries Limited |
3.31 |
| Larsen & Toubro Limited |
3.24 |
| Bharti Airtel |
3.20 |
| State Bank of India |
3.12 |
| Triparty Repo |
3.06 |
| Apollo Hos Ent Ltd |
3.02 |
| Solar Industries (I) Ltd |
2.90 |
| Max Healthcare Institute Limited |
2.85 |
| NTPC Limited |
2.81 |
| Sun Pharmaceutical Industries Limited |
2.57 |
| BANK OF MAHARASHTRA |
2.52 |
| United Spirits Limited |
2.49 |
| Axis Bank Limited |
2.30 |
| Maruti Suzuki India Limited |
2.26 |
| Indus Towers |
2.24 |
| BANK OF BARODA |
2.06 |
| HDFC Asset Management Co Ltd |
2.04 |
| UltraTech Cement Limited |
2.00 |
| TVS Motor Co Ltd |
1.91 |
| Cholamandalam Invest & Finance Co Ltd |
1.90 |
| INDUSIND BANK |
1.90 |
| Titan Co Ltd |
1.87 |
| POWER GRID CORPORATION OF INDI |
1.82 |
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| Sector Analysis Graphical Mode |
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