| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak MNC Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Equity |
95.35 |
| Int Equity |
3.56 |
| Trep |
1.26 |
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| Concentration Analysis |
| Top 5 Holdings |
31.36% |
| Top 10 Holdings |
50.28% |
| Top 25 Holdings |
83.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
16.13 |
| Automobile |
15.38 |
| Food Beverage & Tobacco |
14.06 |
| Pharma & Biotech |
13.49 |
| FMCG |
7.47 |
| Banking & Financial |
5.84 |
| Industrial Products |
5.4 |
| Healthcare |
4.14 |
| Global Equity |
3.56 |
| Agricultural & Farm Machinery |
3.17 |
| Software & Services |
2.37 |
| Metals |
1.99 |
| Telecom |
1.98 |
| Finance & Investments |
1.52 |
| Consumer Durables |
1.42 |
| Cash |
1.09 |
| Textiles |
0.99 |
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| Portfolio Metrics |
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| PB Ratio |
7.30 |
| PE Ratio |
41.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
7.67 |
| Hindustan Unilever Limited |
7.47 |
| Britannia Industries Limited |
6.07 |
| Nestle India Limited |
5.34 |
| ACUTAAS CHEMICALS LIMITED |
4.81 |
| Mtar Technologies Limited |
4.54 |
| GE T&D INDIA LIMITED |
4.14 |
| J B Chemicals and Pharma Ltd |
3.54 |
| Azad Engineering Limited |
3.53 |
| Ashok Leyland Ltd |
3.17 |
| Nippon Life Asset Management Ltd |
2.88 |
| Cummins India Limited |
2.84 |
| United Spirits Limited |
2.65 |
| Oracle Financial Ser Software Ltd. |
2.37 |
| SCHAEFFLER LTD |
2.35 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.34 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
2.16 |
| SIEMENS INDIA LTD. |
2.11 |
| Vedanta Limited |
1.99 |
| Fortis Health Care Ltd |
1.98 |
| Bharti Airtel Limited |
1.98 |
| Aditya Birla Sun Life AMC Limited |
1.98 |
| ABB India Limited |
1.81 |
| Marksans Pharma Limited |
1.80 |
| Bosch Limited |
1.62 |
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| Sector Analysis Graphical Mode |
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