Kotak India Equity Fund II (INDSX)
17.06
-0.10
(-0.58%)
USD |
Dec 29 2025
INDSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.45% |
Market Capitalization
As of July 31, 2025
| Large | 80.00% |
| Mid | 16.66% |
| Small | 3.34% |
Region Exposure
| Americas | 7.16% |
|---|---|
|
North America
|
7.16% |
| United States | 7.16% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 90.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
90.63% |
| India | 90.63% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.08% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
15.56% |
| Financials |
|
28.45% |
| Real Estate |
|
3.60% |
| Sensitive |
|
31.40% |
| Communication Services |
|
7.67% |
| Energy |
|
6.46% |
| Industrials |
|
7.79% |
| Information Technology |
|
9.48% |
| Defensive |
|
10.87% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
8.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.65% |
| Non Classified Equity |
|
5.65% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |