| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak MNC Fund IDCW Payout Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.98 |
| Equity |
3.50 |
| Trep |
99.48 |
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| Concentration Analysis |
| Top 5 Holdings |
100.97% |
| Top 10 Holdings |
101.86% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
96.5 |
| Food Beverage & Tobacco |
0.76 |
| Automobile |
0.54 |
| Software & Services |
0.5 |
| FMCG |
0.46 |
| Electricals |
0.34 |
| Pharma & Biotech |
0.33 |
| Chemicals |
0.15 |
| Telecom |
0.12 |
| Retail |
0.1 |
| Agricultural & Farm Machinery |
0.1 |
| Industrial Products |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
7.53 |
| PE Ratio |
45.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
99.48 |
| Hindustan Unilever Limited |
0.46 |
| Maruti Suzuki India Limited |
0.44 |
| Britannia Industries Limited |
0.37 |
| SIEMENS INDIA LTD. |
0.22 |
| Nestle India Limited |
0.22 |
| Oracle Financial Ser Software Ltd. |
0.20 |
| United Spirits Limited |
0.17 |
| Infosys Limited |
0.15 |
| Tata Chemicals Limited |
0.15 |
| Tech Mahindra Limited |
0.15 |
| Marksans Pharma Limited |
0.13 |
| ABB India Limited |
0.12 |
| Sun Pharmaceutical Industries Limited |
0.12 |
| Bharti Airtel Limited |
0.12 |
| Bosch Limited |
0.10 |
| Cummins India Limited |
0.10 |
| Colgate - Palmolive (India) Ltd. |
0.10 |
| Ashok Leyland Ltd |
0.10 |
| J B Chemicals and Pharma Ltd |
0.08 |
| Net Current Assets/(Liabilities) |
-2.98 |
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| Sector Analysis Graphical Mode |
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