| 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 |
-0.93 |
| Derivatives/Mutual Fund/ETF |
0.49 |
| Equity |
99.13 |
| Trep |
1.31 |
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| Concentration Analysis |
| Top 5 Holdings |
20.63% |
| Top 10 Holdings |
35.83% |
| Top 25 Holdings |
66.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.56 |
| Industrial Products |
18.51 |
| Pharma & Biotech |
16.79 |
| Petroleum Products |
6.69 |
| Ferrous Metals |
4.66 |
| Electricals |
4.51 |
| Construction |
4.24 |
| Agricultural & Farm Machinery |
3.97 |
| Aerospace & Defence |
3.76 |
| Food Beverage & Tobacco |
3.33 |
| Consumer Durables |
3.26 |
| Metals |
2.64 |
| Chemicals |
2.54 |
| Textiles |
2.02 |
| SERVICES |
0.65 |
| Debt MF |
0.49 |
| Cash |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
4.22 |
| PE Ratio |
35.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Ltd. |
4.72 |
| Mahindra & Mahindra Ltd. |
4.32 |
| RUBICON RESEARCH LIMITED |
4.21 |
| TATA STEEL LIMITED |
3.73 |
| TVS Motor Company Ltd. |
3.65 |
| Reliance Industries Ltd |
3.32 |
| Maruti Suzuki India Ltd. |
3.13 |
| DEE DEVELOPMENT ENGINEERS LIMITED |
3.10 |
| Hero MotoCorp Limited |
2.92 |
| Divis Laboratories Ltd. |
2.73 |
| Bharat Electronics Ltd. |
2.66 |
| Hindalco Industries Ltd. |
2.64 |
| Cummins India Ltd. |
2.57 |
| Dixon Technologies (India) Limited |
2.38 |
| Graphite India Ltd. |
2.22 |
| Indo Mim Ltd |
2.17 |
| Eicher Motors Ltd. |
1.99 |
| Hindustan Petroleum Corporation Ltd |
1.85 |
| Powerica Ltd. |
1.82 |
| UltraTech Cement Ltd |
1.71 |
| Ashok Leyland Ltd. |
1.69 |
| Avanti Feeds ltd. |
1.68 |
| Solar Industries India Limited |
1.65 |
| Britannia Industries Ltd. |
1.65 |
| India Cements Ltd. |
1.62 |
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| Sector Analysis Graphical Mode |
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