BSE - Delayed Quote INR

Kotak Banking & Financial Services Fund (0P0001QFJC.BO)

14.18 -0.15 (-1.07%)
At close: January 10 at 1:30:00 AM GMT+5:30

Top 10 Holdings (70.37% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 18.65%
ICICIBANK.NS
ICICI Bank Limited 17.80%
SBIN.NS
State Bank of India 7.65%
AXISBANK.BO
Axis Bank Limited 7.42%
PFC.BO
Power Finance Corporation Limited 4.41%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 4.34%
SHRIRAMFIN.NS
Shriram Finance Limited 3.52%
BAJFINANCE.BO
Bajaj Finance Limited 2.36%
ABSLAMC.BO
Aditya Birla Sun Life AMC Limited 2.12%
360ONE.BO
360 One Wam Limited 2.10%

Sector Weightings

Sector0P0001QFJC.BO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.85%
Stocks 94.15%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001QFJC.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.21 --
Price/Cashflow 0 --
Median Market Cap 2,836,548.75 --
3 Year Earnings Growth 29.83 --

Bond Holdings

Performance & Risk

YTD Return -2.69%
5y Average Return 0.00%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets --
YTD Return 16.37%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 27, 2023

Fund Summary

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