| 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 |
| Bonds & NCDs |
0.03 |
| Current Asset |
-0.11 |
| Derivatives/Mutual Fund/ETF |
0.35 |
| Equity |
98.09 |
| Trep |
1.64 |
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| Concentration Analysis |
| Top 5 Holdings |
21.59% |
| Top 10 Holdings |
37.46% |
| Top 25 Holdings |
68.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.47 |
| Pharma & Biotech |
15.31 |
| Industrial Products |
15.16 |
| Petroleum Products |
10.13 |
| Ferrous Metals |
5.74 |
| Electricals |
5.47 |
| Construction |
4.69 |
| Non - Ferrous Metals |
3.89 |
| Aerospace & Defence |
3.27 |
| Consumer Durables |
2.92 |
| Agricultural & Farm Machinery |
2.74 |
| Chemicals |
2.47 |
| Food Beverage & Tobacco |
1.93 |
| Metals |
1.79 |
| Cash |
1.53 |
| SERVICES |
0.69 |
| Textiles |
0.42 |
| Debt MF |
0.35 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.68 |
| PE Ratio |
25.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
4.74 |
| Tata Steel Limited |
4.59 |
| Mahindra & Mahindra Limited |
4.35 |
| Reliance Industries Limited |
4.02 |
| Hindalco Industries Limited |
3.89 |
| Bharat Electronics Limited |
3.27 |
| TVS Motor Co Ltd |
3.27 |
| Maruti Suzuki India Limited |
3.24 |
| Hero MotoCorp Limited |
3.06 |
| Rubicon Research Limited |
3.03 |
| Cummins India Limited |
2.71 |
| Graphite India Limited |
2.65 |
| Hindustan Petroleum Corp. Ltd. |
2.53 |
| DIVI LABORATORIES LTD |
2.44 |
| BHARAT PETROLEUM CORPN LTD. |
2.25 |
| DEE DEVELOPMENT ENGINEEERS LTD |
2.11 |
| Eicher Motors Limited |
2.00 |
| Britannia Industries Limited |
1.93 |
| Kaynes Technology India Limited |
1.91 |
| DIXON TECHNOLOGIES (INDI LTD |
1.88 |
| Powerica Limited |
1.86 |
| UltraTech Cement Limited |
1.84 |
| Ashok Leyland Ltd |
1.82 |
| National Aluminium Co Ltd |
1.79 |
| INDIA CEMENTS LTD |
1.78 |
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| Sector Analysis Graphical Mode |
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