| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Services Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
98.03 |
| Trep |
2.11 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
42.16% |
| Top 10 Holdings |
63.88% |
| Top 25 Holdings |
89.09% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
40.26 |
| Finance & Investments |
12.84 |
| Software & Services |
9.84 |
| Telecom |
8.41 |
| Energy |
6.69 |
| Consumer Durables |
5.74 |
| Transportation |
4.31 |
| Retail |
2.45 |
| Cash |
1.97 |
| Industrial Products |
1.76 |
| Healthcare |
1.74 |
| Miscellaneous |
1.66 |
| Pharma & Biotech |
0.72 |
| SERVICES |
0.61 |
| Electricals |
0.56 |
| Automobile |
0.44 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.85 |
| PE Ratio |
19.67 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
11.21 |
| State Bank Of India |
9.61 |
| AXIS Bank Ltd. |
8.66 |
| Bharti Airtel Ltd. |
7.46 |
| Titan Company Limited |
5.22 |
| HDFC Bank Ltd. |
4.90 |
| POWER GRID CORPORATION OF INDIA LIMITED |
4.78 |
| PNB Housing Finance Limited |
4.31 |
| Infosys Ltd |
4.01 |
| Bajaj Finance Limited |
3.72 |
| Tech Mahindra Limited |
3.45 |
| Shiprocket Limited |
2.37 |
| Shriram Finance Limited |
2.24 |
| Triparty Repo |
2.11 |
| NTPC Limited |
1.78 |
| HCL Technologies Ltd |
1.67 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.66 |
| Info Edge(India) Ltd. |
1.63 |
| Global Health Limited |
1.38 |
| SBI Funds Management Limited |
1.33 |
| Quadrant Future Tek Limited |
1.25 |
| Delhivery Limited |
1.19 |
| ANGEL ONE LIMITED |
1.12 |
| Cholamandalam Investment and Finance Company Ltd |
1.08 |
| L&T Finance Limited |
0.95 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
