| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Multicap Fund IDCW |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.47 |
| Derivatives/Mutual Fund/ETF |
0.61 |
| Equity |
96.62 |
| Trep |
2.30 |
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| Concentration Analysis |
| Top 5 Holdings |
19.96% |
| Top 10 Holdings |
32.79% |
| Top 25 Holdings |
60.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.92 |
| Automobile |
13.0 |
| Construction |
8.6 |
| Software & Services |
7.21 |
| Finance & Investments |
5.24 |
| Food Beverage & Tobacco |
4.79 |
| Energy |
4.64 |
| Retail |
4.63 |
| Oil & GAS |
4.27 |
| Petroleum Products |
3.87 |
| Media & Entertainment |
3.69 |
| Consumer Durables |
3.53 |
| FMCG |
3.1 |
| Pharma & Biotech |
2.79 |
| Cash |
2.77 |
| Industrial Products |
2.3 |
| SERVICES |
2.29 |
| Healthcare |
2.17 |
| Miscellaneous |
1.71 |
| Telecom |
1.46 |
| Paper |
1.05 |
| Electricals |
0.93 |
| Realty |
0.66 |
| Derivatives |
0.63 |
| Debt MF |
0.61 |
| Chemicals |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
3.05 |
| PE Ratio |
18.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
6.64 |
| Hero MotoCorp Limited |
4.26 |
| Hindustan Unilever Limited |
3.10 |
| POWER FINANCE CORPORATION LTD |
3.09 |
| Zomato Limited |
2.87 |
| Oracle Financial Ser Software Ltd. |
2.74 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.69 |
| BANK OF BARODA |
2.54 |
| KALPATARU POWER TRANSMISSION LTD |
2.50 |
| GAIL ( INDIA ) LTD |
2.36 |
| Tri Party Repo |
2.30 |
| Radico Khaitan Limited |
2.27 |
| Hindustan Petroleum Corp. Ltd. |
2.23 |
| Fortis Health Care Ltd |
2.17 |
| Ambuja Cements Limited |
2.03 |
| Neyveli Lignite Corporation Ltd. |
1.95 |
| Sun TV Network Limited |
1.92 |
| Jammu & Kashmir Bank Ltd. |
1.76 |
| LIC OF INDIA |
1.71 |
| Reliance Industries Limited |
1.64 |
| Ashoka Buildcon Limited |
1.54 |
| State Bank of India |
1.49 |
| Federal Bank Limited |
1.47 |
| Bharti Airtel Limited |
1.46 |
| Jyoti CNC Automation Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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