| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak MNC Fund Reg IDCW Payout |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
98.33 |
| Trep |
1.79 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.55% |
| Top 10 Holdings |
41.53% |
| Top 25 Holdings |
73.17% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
17.38 |
| Automobile |
14.75 |
| Food Beverage & Tobacco |
14.01 |
| Electricals |
9.79 |
| FMCG |
7.77 |
| Software & Services |
7.77 |
| Industrial Products |
7.3 |
| Healthcare |
3.81 |
| Telecom |
3.0 |
| Chemicals |
2.39 |
| Retail |
2.35 |
| Banking & Financial |
2.24 |
| Agricultural & Farm Machinery |
1.97 |
| Cash |
1.67 |
| Finance & Investments |
1.44 |
| Aerospace & Defence |
1.15 |
| Metals |
0.76 |
| SERVICES |
0.45 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.70 |
| PE Ratio |
44.63 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Britannia Industries Limited |
7.33 |
| Hindustan Unilever Limited |
6.77 |
| Maruti Suzuki India Limited |
6.77 |
| Nestle India Limited |
3.44 |
| United Spirits Limited |
3.24 |
| Bharti Airtel Limited |
3.00 |
| J B Chemicals and Pharma Ltd |
2.93 |
| Glenmark Pharmaceuticals Limited |
2.74 |
| Oracle Financial Ser Software Ltd. |
2.71 |
| GE T&D INDIA LIMITED |
2.60 |
| Tata Chemicals Limited |
2.39 |
| ACUTAAS CHEMICALS LIMITED |
2.37 |
| Swiggy Limited |
2.35 |
| Azad Engineering Limited |
2.24 |
| Nippon Life Asset Management Ltd |
2.24 |
| SCHAEFFLER LTD |
2.17 |
| Aster DM Healthcare Limited |
2.08 |
| Gland Pharma Limited |
2.03 |
| Marksans Pharma Limited |
2.03 |
| Sun Pharmaceutical Industries Limited |
1.98 |
| Timken India Limited |
1.98 |
| Ashok Leyland Ltd |
1.97 |
| Tech Mahindra Limited |
1.96 |
| Jubilant Pharmova Limited |
1.93 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.92 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
