| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Quant Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Derivatives/Mutual Fund/ETF |
0.08 |
| Equity |
88.52 |
| Trep |
11.48 |
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| Concentration Analysis |
| Top 5 Holdings |
25.88% |
| Top 10 Holdings |
41.72% |
| Top 25 Holdings |
80.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.41 |
| Cash |
11.4 |
| Construction |
9.22 |
| Energy |
9.18 |
| Petroleum Products |
8.41 |
| Finance & Investments |
6.18 |
| Realty |
4.4 |
| Consumer Durables |
3.54 |
| Banking & Financial |
3.43 |
| Retail |
3.33 |
| Metals |
3.13 |
| Pharma & Biotech |
3.11 |
| Industrial Products |
3.06 |
| Oil & GAS |
2.75 |
| Healthcare |
2.23 |
| Transportation |
2.15 |
| Software & Services |
1.99 |
| Debt MF |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.23 |
| PE Ratio |
18.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
11.48 |
| Exide Industries Limited |
3.76 |
| Bosch Limited |
3.62 |
| Titan Co Ltd |
3.54 |
| UltraTech Cement Limited |
3.48 |
| Larsen & Toubro Limited |
3.36 |
| MRF Limited |
3.17 |
| Hindalco Industries Limited |
3.13 |
| Bajaj Auto Limited |
3.10 |
| POWER GRID CORPORATION OF INDI |
3.08 |
| Bharat Forge Limited |
3.00 |
| Trent Limited |
2.81 |
| TVS Motor Co Ltd |
2.78 |
| GAIL ( INDIA ) LTD |
2.75 |
| Alkem Laboratories Limited |
2.68 |
| Indian Oil Corporation Limited |
2.65 |
| BHARAT PETROLEUM CORPN LTD. |
2.64 |
| AIA Engineering Limited |
2.54 |
| Apollo Tyres Limited |
2.51 |
| BANK OF BARODA |
2.48 |
| Torrent Power Limited |
2.38 |
| J K CEMENT LTD |
2.38 |
| Shriram Finance Limited |
2.27 |
| Narayana Hrudalaya Ltd |
2.23 |
| Phoenix Mills Limited |
2.20 |
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| Sector Analysis Graphical Mode |
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