| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Dividend Yield Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
97.80 |
| Trep |
2.38 |
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| Concentration Analysis |
| Top 5 Holdings |
20.35% |
| Top 10 Holdings |
34.36% |
| Top 25 Holdings |
66.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.13 |
| Automobile |
10.81 |
| Finance & Investments |
6.61 |
| Software & Services |
6.29 |
| Healthcare |
5.96 |
| Telecom |
5.27 |
| Pharma & Biotech |
5.18 |
| Construction |
5.12 |
| Petroleum Products |
4.91 |
| Energy |
4.19 |
| Food Beverage & Tobacco |
3.91 |
| Chemicals |
3.07 |
| Cash |
2.2 |
| Consumer Durables |
1.88 |
| Ferrous Metals |
1.73 |
| Aerospace & Defence |
1.72 |
| Oil & GAS |
1.4 |
| Metals |
1.25 |
| Agricultural & Farm Machinery |
1.12 |
| Retail |
0.98 |
| SERVICES |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
3.05 |
| PE Ratio |
21.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
6.20 |
| HDFC Bank Ltd. |
4.66 |
| Reliance Industries Ltd |
3.21 |
| State Bank Of India |
3.17 |
| Larsen & Toubro Limited |
3.11 |
| Bharti Airtel Ltd. |
3.08 |
| Solar Industries India Limited |
3.07 |
| Sun Pharmaceutical Industries Ltd. |
2.70 |
| Max Healthcare Institute Limited |
2.59 |
| IndusInd Bank Ltd. |
2.57 |
| NTPC Limited |
2.54 |
| Apollo Hospitals Enterprises Ltd. |
2.49 |
| Triparty Repo |
2.38 |
| TVS Motor Company Ltd. |
2.36 |
| Bank of maharashtra |
2.23 |
| United Spirits Limited |
2.22 |
| Cholamandalam Investment and Finance Company Ltd |
2.21 |
| INDUS TOWERS LIMITED |
2.19 |
| AXIS Bank Ltd. |
2.18 |
| Maruti Suzuki India Ltd. |
2.13 |
| UltraTech Cement Ltd |
2.01 |
| HDFC Asset Management Company Limited |
1.98 |
| Shriram Finance Limited |
1.90 |
| Infosys Ltd |
1.89 |
| Titan Company Limited |
1.88 |
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| Sector Analysis Graphical Mode |
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