Kotak Equity Savings Fund (0P00014HE7.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash58.40%
Stocks33.75%
Bonds6.59%
Others1.27%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00014HE7.BO
Basic materials8.17%
Consumer cyclical13.66%
Financial services41.32%
Property0.74%
Consumer defensive6.70%
Healthcare1.98%
Utilities5.68%
Communication services5.48%
Energy6.36%
Industrials7.49%
Technology2.41%
Equity holdings
Average0P00014HE7.BOCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap2,284,675N/A
3-year earnings growth25.94N/A
Bond holdings
Average0P00014HE7.BOCategory average
MaturityN/AN/A
Duration7.66N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00014HE7.BO
US government6.11%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 5 holdings (19.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 6.02% |
| Adani Ports & Special Economic Zone Ltd | ADANIPORTS.BO | 4.09% |
| ICICI Bank Ltd | ICICIBANK.NS | 4.05% |
| State Bank of India | SBIN.NS | 2.81% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.73% |
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