| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak MNC Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.46 |
| Equity |
99.87 |
| Trep |
0.59 |
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| Concentration Analysis |
| Top 5 Holdings |
24.01% |
| Top 10 Holdings |
41.53% |
| Top 25 Holdings |
77.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
18.05 |
| Automobile |
17.68 |
| Electricals |
13.13 |
| Food Beverage & Tobacco |
10.49 |
| Industrial Products |
8.06 |
| Banking & Financial |
5.99 |
| Metals |
5.22 |
| FMCG |
4.7 |
| Software & Services |
3.5 |
| Healthcare |
3.44 |
| Agricultural & Farm Machinery |
2.97 |
| Aerospace & Defence |
1.45 |
| Finance & Investments |
1.4 |
| Textiles |
1.31 |
| Consumer Durables |
1.25 |
| Fertilisers |
1.23 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
7.25 |
| PE Ratio |
40.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Ltd. |
7.00 |
| Hindustan Unilever Ltd. |
4.70 |
| ACUTAAS CHEMICALS LIMITED |
4.16 |
| Torrent Pharmaceuticals Ltd. |
4.15 |
| Britannia Industries Ltd. |
4.00 |
| Nestle India Ltd. |
3.71 |
| Oracle Financial Services Software Limited |
3.50 |
| GE Vernova T&D India Limited |
3.48 |
| Vedanta Aluminium Metal Limited |
3.45 |
| Azad Engineering Limited |
3.38 |
| Sun Pharmaceutical Industries Ltd. |
3.11 |
| Ashok Leyland Ltd. |
2.97 |
| Indo Mim Ltd |
2.90 |
| United Spirits Limited |
2.78 |
| MTAR Technologies Limited |
2.69 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
2.49 |
| Cummins India Ltd. |
2.47 |
| Marksans Pharma Ltd. |
2.31 |
| Schaeffler India Limited |
2.13 |
| ZF Commercial Vehicle Control Systems India Limited |
2.12 |
| Bosch Ltd |
2.02 |
| Samvardhana Motherson International Limited |
2.02 |
| Siemens Ltd. |
1.91 |
| Fortis Healthcare Ltd |
1.86 |
| Aditya Birla Sun Life AMC Limited |
1.81 |
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| Sector Analysis Graphical Mode |
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