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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Manufacture in India Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.03
Current Asset -0.11
Derivatives/Mutual Fund/ETF 0.35
Equity 98.09
Trep 1.64
 
Concentration Analysis
Top 5 Holdings 21.59%
Top 10 Holdings 37.46%
Top 25 Holdings 68.96%
 
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
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 25.48
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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