| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Services Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Equity |
95.62 |
| Trep |
4.61 |
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| Concentration Analysis |
| Top 5 Holdings |
44.74% |
| Top 10 Holdings |
66.70% |
| Top 25 Holdings |
90.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
37.92 |
| Finance & Investments |
12.05 |
| Energy |
8.96 |
| Software & Services |
8.57 |
| Telecom |
8.36 |
| Healthcare |
5.25 |
| Consumer Durables |
5.13 |
| Cash |
4.38 |
| Retail |
2.34 |
| Transportation |
1.88 |
| Industrial Products |
1.82 |
| Food Beverage & Tobacco |
1.22 |
| Pharma & Biotech |
0.75 |
| Electricals |
0.68 |
| Automobile |
0.36 |
| SERVICES |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
2.95 |
| PE Ratio |
20.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
10.44 |
| Axis Bank Limited |
9.88 |
| State Bank of India |
9.41 |
| Bharti Airtel |
7.70 |
| POWER GRID CORPORATION OF INDI |
7.31 |
| Max Healthcare Institute Limited |
4.86 |
| Triparty Repo |
4.61 |
| Titan Co Ltd |
4.55 |
| Bajaj Finance Limited |
4.01 |
| PNB Housing Finance Limited |
3.93 |
| Infosys Limited |
3.63 |
| Tech Mahindra Limited |
2.86 |
| HDFC Bank Limited |
2.72 |
| Shriram Finance Limited |
2.13 |
| HCL Technologies Limited |
1.49 |
| Aditya Birla Sun Life AMC Limited |
1.32 |
| Angel One Limited |
1.30 |
| QUADRANT FUTURE TEK LIMITED |
1.27 |
| Delhivery Limited |
1.24 |
| United Spirits Limited |
1.22 |
| INFO EDGE (INDI LTD |
1.18 |
| Cholamandalam Invest & Finance Co Ltd |
1.05 |
| Acme Solar Holdings Limited |
1.03 |
| L&T Finance Limited |
0.93 |
| BANK OF BARODA |
0.86 |
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| Sector Analysis Graphical Mode |
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