Kotak Equity Savings Fund Direct Quarterly Dividend Payout (0P00014HE9.BO)
BSE - BSE Delayed price. Currency in INR
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As of 01:30AM IST. Market open.
Overall portfolio composition (%)
Cash46.76%
Stocks49.31%
Bonds2.85%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00014HE9.BO
Basic materials7.19%
Consumer cyclical6.60%
Financial services37.27%
Property0.00%
Consumer defensive8.61%
Healthcare3.29%
Utilities3.34%
Communication services1.54%
Energy18.97%
Industrials5.58%
Technology7.61%
Equity holdings
Average0P00014HE9.BOCategory average
Price/Earnings21.9N/A
Price/book2.51N/A
Price/sales1.75N/A
Price/Cash flow10.06N/A
Median market cap1,624,422N/A
3-year earnings growth11.55N/A
Bond holdings
Average0P00014HE9.BOCategory average
Maturity0.12N/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00014HE9.BO
US government0.00%
AAA50.09%
AA49.91%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (49.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Reliance Industries Ltd | RELIANCE.B | 9.68% |
| Housing Development Finance Corp Ltd | HDFC.BO | 6.40% |
| Reliance Industries Ltd.-DEC2019 | N/A | 6.24% |
| Kotak Money Market Dir Gr | N/A | 5.54% |
| HDFC Ltd.-DEC2019 | N/A | 4.74% |
| Future on Nifty 50 Index | N/A | 4.53% |
| Bajaj Finance Ltd | 500034.BO | 3.54% |
| HDFC Bank Ltd | HDFCBANK | 3.04% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | N/A | 2.71% |
| ICICI Bank Ltd | ICICIBANK | 2.62% |
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