Your Current Location : Fund Card : Portfolio Classification |
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Kotak Banking & Financial Services Fund IDCW Payout Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.25 |
Equity |
98.59 |
Trep |
1.66 |
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Concentration Analysis |
Top 5 Holdings |
54.44% |
Top 10 Holdings |
68.09% |
Top 25 Holdings |
93.93% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
71.43 |
Finance & Investments |
19.84 |
Miscellaneous |
7.32 |
Cash |
1.41 |
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Portfolio Metrics |
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PB Ratio |
2.40 |
PE Ratio |
15.26 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
17.43 |
ICICI Bank Limited |
17.02 |
State Bank of India |
7.92 |
Axis Bank Limited |
7.35 |
POWER FINANCE CORPORATION LTD |
4.72 |
Shriram Finance Limited |
3.43 |
SBI Life Insurance Co Ltd |
3.04 |
Kotak Mahindra Bank Limited |
2.57 |
INDUSIND BANK |
2.35 |
Cholamandalam Invest & Finance Co Ltd |
2.26 |
Bajaj Finance Limited |
2.23 |
BANK OF BARODA |
2.23 |
CANARA BANK |
2.16 |
INDIA SHELTER FIN CORP LTD |
2.07 |
INDIAN BANK |
1.94 |
Can Fin Homes Limited |
1.93 |
Nippon Life Asset Management Ltd |
1.86 |
HDFC Life Insurance Co Ltd |
1.77 |
Tri Party Repo |
1.66 |
CITY UNION BANK |
1.54 |
Medi Assist Healthcare Services Limited |
1.40 |
Jammu & Kashmir Bank Ltd. |
1.40 |
AU Small Finance Bank Limited |
1.29 |
FUSION MICRO FINANCE LIMITED |
1.19 |
Aavas Financiers Limited |
1.17 |
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Sector Analysis Graphical Mode |
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