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Kotak Equity Savings Fund Direct Quarterly Dividend Payout (0P00014HE9.BO)

BSE - BSE Delayed Price. Currency in INR
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13.34-0.02 (-0.18%)
As of 01:30AM IST. Market open.

Overall Portfolio Composition (%)

Cash46.76%
Stocks49.31%
Bonds2.85%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00014HE9.BO
Basic Materials
7.19%
Consumer Cyclical
6.60%
Financial Services
37.27%
Real Estate
0.00%
Consumer Defensive
8.61%
Healthcare
3.29%
Utilities
3.34%
Communication Services
1.54%
Energy
18.97%
Industrials
5.58%
Technology
7.61%

Equity Holdings

Average0P00014HE9.BOCategory Average
Price/Earnings21.9N/A
Price/Book2.51N/A
Price/Sales1.75N/A
Price/Cashflow10.06N/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
NameSymbol% Assets
Reliance Industries LtdRELIANCE.B9.68%
Housing Development Finance Corp LtdHDFC.BO6.40%
Reliance Industries Ltd.-DEC2019N/A6.24%
Kotak Money Market Dir GrN/A5.54%
HDFC Ltd.-DEC2019N/A4.74%
Future on Nifty 50 IndexN/A4.53%
Bajaj Finance Ltd500034.BO3.54%
HDFC Bank LtdHDFCBANK3.04%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDN/A2.71%
ICICI Bank LtdICICIBANK2.62%