Kotak Rural Opportunities Fund
Holdings
48
Concentrated
Top 10 weight
51%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
18Sectors3Large positions17.0%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap68%
Mid cap15%
Small cap15%
Asset allocation
Equity98%
Top holdings
BHARTI AIRTEL LTD.EQUITY9.8%
STATE BANK OF INDIA.EQUITY9.3%
Mahindra & Mahindra Ltd.EQUITY8.4%
TVS Motor Company Ltd.EQUITY4.0%
Emami Ltd.EQUITY3.6%
SHRIRAM FINANCE LIMITEDEQUITY3.4%
AVANTI FEEDS LTDEQUITY3.4%
BAJAJ FINANCE LTD.EQUITY3.2%
Britannia Industries Ltd.EQUITY3.1%
Ultratech Cement Ltd.EQUITY3.0%
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Portfolio read
- 98% equity.
- Large-cap exposure is 68%.
- Largest equity sector is Automobiles at 17.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles17.0%
Finance13.0%
Telecom - Services12.0%
Banks11.0%
Food Products7.4%
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