Your Current Location : Fund Card : Portfolio Classification |
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Kotak ESG Exclusionary Strategy Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.12 |
Derivatives/Mutual Fund/ETF |
0.37 |
Equity |
98.88 |
Trep |
0.87 |
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Concentration Analysis |
Top 5 Holdings |
25.69% |
Top 10 Holdings |
44.05% |
Top 25 Holdings |
79.91% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.07 |
Software & Services |
13.49 |
Automobile |
12.15 |
Cement |
8.62 |
Pharma & Biotech |
6.41 |
Construction |
5.55 |
Industrial Products |
4.46 |
Telecom |
3.79 |
Oil & GAS |
3.4 |
Chemicals |
3.26 |
Retail |
3.05 |
Finance & Investments |
3.05 |
Metals |
2.13 |
FMCG |
1.84 |
Consumer Non Durable |
1.64 |
Transportation |
1.44 |
Petroleum Products |
1.28 |
Ferrous Metals |
1.25 |
Cash |
0.75 |
Debt MF |
0.37 |
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Portfolio Metrics |
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PB Ratio |
3.80 |
PE Ratio |
25.26 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.25 |
Infosys Limited |
6.09 |
Larsen & Toubro Limited |
5.55 |
UltraTech Cement Limited |
3.96 |
Hero MotoCorp Limited |
3.84 |
Maruti Suzuki India Limited |
3.84 |
Axis Bank Limited |
3.72 |
ICICI Bank Limited |
3.61 |
Bharti Airtel Limited |
3.49 |
GAIL ( INDIA ) LTD |
3.40 |
Linde India Limited |
3.26 |
Zomato Limited |
3.05 |
Bharat Forge Limited |
2.87 |
Ambuja Cements Limited |
2.80 |
Sun Pharmaceutical Industries Limited |
2.72 |
Tech Mahindra Limited |
2.54 |
BANK OF BARODA |
2.41 |
Bosch Limited |
2.29 |
Kotak Mahindra Bank Limited |
2.27 |
Tata Consultancy Services Limited |
2.17 |
Hindalco Industries Limited |
2.13 |
Bajaj Finance Limited |
2.06 |
J K CEMENT LTD |
1.86 |
Hindustan Unilever Limited |
1.84 |
Ratnamani Metals & Tubes Limited |
1.59 |
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Sector Analysis Graphical Mode |
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