| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Multicap Fund (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.32 |
| Derivatives/Mutual Fund/ETF |
0.67 |
| Equity |
97.03 |
| Trep |
4.62 |
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| Concentration Analysis |
| Top 5 Holdings |
23.27% |
| Top 10 Holdings |
37.13% |
| Top 25 Holdings |
64.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
12.66 |
| Banking & Financial |
9.73 |
| Software & Services |
8.02 |
| Finance & Investments |
6.64 |
| Construction |
5.66 |
| Food Beverage & Tobacco |
5.11 |
| Oil & GAS |
4.54 |
| Petroleum Products |
4.11 |
| Retail |
4.04 |
| FMCG |
3.48 |
| Consumer Durables |
3.48 |
| Media & Entertainment |
3.31 |
| Pharma & Biotech |
2.78 |
| Power |
2.75 |
| SERVICES |
2.59 |
| Derivatives |
2.38 |
| Cash |
2.3 |
| Cement |
2.21 |
| Industrial Products |
2.2 |
| Energy |
2.03 |
| Healthcare |
1.88 |
| Miscellaneous |
1.77 |
| Telecom |
1.5 |
| Electricals |
1.25 |
| Paper |
1.09 |
| Aerospace & Defence |
1.0 |
| Debt MF |
0.67 |
| Realty |
0.67 |
| Chemicals |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
3.02 |
| PE Ratio |
18.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
6.77 |
| Hero MotoCorp Limited |
4.90 |
| Triparty Repo |
4.62 |
| Oracle Financial Ser Software Ltd. |
3.50 |
| Hindustan Unilever Limited |
3.48 |
| POWER FINANCE CORPORATION LTD |
3.02 |
| Zomato Limited |
2.99 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.75 |
| BANK OF BARODA |
2.63 |
| Radico Khaitan Limited |
2.47 |
| KALPATARU POWER TRANSMISSION LTD |
2.41 |
| Hindustan Petroleum Corp. Ltd. |
2.27 |
| GAIL ( INDIA ) LTD |
2.26 |
| Ambuja Cements Limited |
2.21 |
| Shriram Finance Limited |
2.06 |
| Neyveli Lignite Corporation Ltd. |
2.03 |
| Fortis Health Care Ltd |
1.88 |
| Reliance Industries Limited |
1.84 |
| Jammu & Kashmir Bank Ltd. |
1.78 |
| LIC OF INDIA |
1.77 |
| Ashoka Buildcon Limited |
1.53 |
| Bharti Airtel Limited |
1.50 |
| Sun TV Network Limited |
1.43 |
| Juniper Hotels Limited |
1.43 |
| Jyoti CNC Automation Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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