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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
Current Asset -0.14
Derivatives/Mutual Fund/ETF 0.36
Equity 97.22
Trep 2.56
 
Concentration Analysis
Top 5 Holdings 19.82%
Top 10 Holdings 33.62%
Top 25 Holdings 65.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.47
Industrial Products 15.79
Pharma & Biotech 14.23
Petroleum Products 11.18
Construction 7.29
Electricals 5.18
Aerospace & Defence 4.22
Ferrous Metals 3.5
Non - Ferrous Metals 2.75
Chemicals 2.74
Cash 2.42
Fertilisers 2.17
Consumer Durables 2.0
Agricultural & Farm Machinery 1.46
FMCG 1.28
Food Beverage & Tobacco 1.16
Textiles 1.12
SERVICES 0.68
Debt MF 0.36
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 30.48
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 4.81
Reliance Industries Limited 4.20
Mahindra & Mahindra Limited 4.19
Tata Steel Limited 3.50
Bharat Electronics Limited 3.12
Tata Motors Limited 2.88
Hindustan Petroleum Corp. Ltd. 2.86
Hindalco Industries Limited 2.75
DIVI LABORATORIES LTD 2.66
Bharat Petroleum Corp Ltd 2.65
Kaynes Technology India Limited 2.62
Tri Party Repo 2.56
Biocon Limited 2.52
Ambuja Cements Limited 2.39
Graphite India Limited 2.31
TVS Motor Co Ltd 2.26
Coromandel International Limited 2.17
UltraTech Cement Limited 2.10
Bosch Limited 2.03
Maruti Suzuki India Limited 2.03
Cummins India Limited 1.97
ABB India Limited 1.72
Eicher Motors Limited 1.65
DEE DEVELOPMENT ENGINEEERS LTD 1.63
Solar Industries India Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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