Your Current Location : Fund Card : Portfolio Classification |
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Kotak Manufacture in India Fund Reg IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.14 |
Derivatives/Mutual Fund/ETF |
0.36 |
Equity |
97.22 |
Trep |
2.56 |
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Concentration Analysis |
Top 5 Holdings |
19.82% |
Top 10 Holdings |
33.62% |
Top 25 Holdings |
65.10% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.63 |
PE Ratio |
30.48 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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