| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak MNC Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
89.94 |
| Trep |
10.27 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
36.02% |
| Top 10 Holdings |
51.22% |
| Top 25 Holdings |
80.70% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
13.85 |
| Food Beverage & Tobacco |
12.8 |
| Pharma & Biotech |
12.32 |
| Software & Services |
10.22 |
| Cash |
10.06 |
| Electricals |
8.15 |
| FMCG |
8.02 |
| Industrial Products |
6.35 |
| Retail |
4.33 |
| Healthcare |
3.09 |
| Telecom |
2.43 |
| Chemicals |
2.36 |
| Agricultural & Farm Machinery |
1.74 |
| Banking & Financial |
1.58 |
| Finance & Investments |
1.45 |
| Aerospace & Defence |
1.25 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.86 |
| PE Ratio |
38.19 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Triparty Repo |
10.27 |
| Maruti Suzuki India Limited |
8.41 |
| Hindustan Unilever Limited |
8.02 |
| Britannia Industries Limited |
5.83 |
| Nestle India Limited |
3.49 |
| United Spirits Limited |
3.48 |
| SIEMENS INDIA LTD. |
3.31 |
| Oracle Financial Ser Software Ltd. |
2.87 |
| Infosys Limited |
2.81 |
| Tech Mahindra Limited |
2.73 |
| Swiggy Limited |
2.46 |
| Bharti Airtel Limited |
2.43 |
| Tata Chemicals Limited |
2.36 |
| J B Chemicals and Pharma Ltd |
2.33 |
| Sun Pharmaceutical Industries Limited |
2.28 |
| ABB India Limited |
1.91 |
| Colgate - Palmolive (India) Ltd. |
1.87 |
| Glenmark Pharmaceuticals Limited |
1.84 |
| Mphasis Limited |
1.81 |
| SCHAEFFLER LTD |
1.78 |
| Ashok Leyland Ltd |
1.74 |
| GE T&D INDIA LIMITED |
1.68 |
| Timken India Limited |
1.68 |
| Aster DM Healthcare Limited |
1.67 |
| Marksans Pharma Limited |
1.64 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
