| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Manufacture in India Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Derivatives/Mutual Fund/ETF |
0.37 |
| Equity |
96.65 |
| Trep |
3.16 |
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| Concentration Analysis |
| Top 5 Holdings |
19.14% |
| Top 10 Holdings |
32.31% |
| Top 25 Holdings |
64.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.26 |
| Pharma & Biotech |
18.15 |
| Industrial Products |
14.74 |
| Petroleum Products |
10.29 |
| Construction |
6.85 |
| Electricals |
5.33 |
| Consumer Durables |
4.15 |
| Aerospace & Defence |
3.83 |
| Ferrous Metals |
3.17 |
| Cash |
2.98 |
| Fertilisers |
2.71 |
| Metals |
2.55 |
| Textiles |
1.4 |
| Retail |
1.36 |
| Chemicals |
1.16 |
| SERVICES |
0.7 |
| Debt MF |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
29.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
5.23 |
| Reliance Industries Limited |
4.06 |
| Mahindra & Mahindra Limited |
3.52 |
| Tata Steel Limited |
3.17 |
| Triparty Repo |
3.16 |
| Dr Reddys Laboratories Limited |
2.74 |
| Coromandel International Limited |
2.71 |
| Hindustan Petroleum Corp. Ltd. |
2.61 |
| Larsen & Toubro Limited |
2.56 |
| Hindalco Industries Limited |
2.55 |
| Bharat Electronics Limited |
2.54 |
| Hero MotoCorp Limited |
2.51 |
| Biocon Limited |
2.48 |
| Zydus Lifesciences Limited |
2.35 |
| BHARAT PETROLEUM CORPN LTD. |
2.24 |
| Ambuja Cements Limited |
2.20 |
| KAYNES TECHNOLOGY INDIA LIMITED |
2.17 |
| Maruti Suzuki India Limited |
2.11 |
| Bosch Limited |
2.09 |
| UltraTech Cement Limited |
2.09 |
| Tata Motors Limited |
2.07 |
| Graphite India Limited |
2.04 |
| Cipla Limited |
2.03 |
| ABB India Limited |
1.95 |
| DEE DEVELOPMENT ENGINEEERS LTD |
1.75 |
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| Sector Analysis Graphical Mode |
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