Your Current Location : Fund Card : Portfolio Classification |
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Kotak Manufacture in India Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.22 |
Derivatives/Mutual Fund/ETF |
0.45 |
Equity |
97.12 |
Trep |
2.65 |
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Concentration Analysis |
Top 5 Holdings |
21.43% |
Top 10 Holdings |
37.71% |
Top 25 Holdings |
72.25% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
25.78 |
Pharma & Biotech |
15.78 |
Industrial Products |
11.05 |
Petroleum Products |
10.78 |
Cement |
4.99 |
Consumer Durables |
4.35 |
Electricals |
4.22 |
Construction |
3.47 |
Ferrous Metals |
3.27 |
Metals |
3.09 |
Chemicals |
3.08 |
Cash |
2.43 |
Aerospace & Defence |
2.25 |
Consumer Non Durable |
1.48 |
Fertilisers |
1.42 |
SERVICES |
0.95 |
Textiles |
0.68 |
Food Beverage & Tobacco |
0.48 |
Debt MF |
0.45 |
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Portfolio Metrics |
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PB Ratio |
3.97 |
PE Ratio |
22.60 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
5.36 |
Maruti Suzuki India Limited |
4.87 |
Reliance Industries Limited |
3.98 |
Tata Motors Limited |
3.70 |
Hero MotoCorp Limited |
3.52 |
Larsen & Toubro Limited |
3.47 |
Tata Steel Limited |
3.27 |
Dr Reddys Laboratories Limited |
3.23 |
Bharat Petroleum Corp Ltd |
3.16 |
Zydus Lifesciences Limited |
3.15 |
Hindalco Industries Limited |
3.09 |
Bosch Limited |
2.82 |
ABB India Limited |
2.72 |
Ambuja Cements Limited |
2.70 |
Triparty Repo |
2.65 |
Cipla Limited |
2.64 |
UltraTech Cement Limited |
2.29 |
Cummins India Limited |
2.28 |
Bharat Electronics Limited |
2.25 |
CARBORANDUM UNIVERSAL LTD. |
2.03 |
Hindustan Petroleum Corp. Ltd. |
1.97 |
Bharat Forge Limited |
1.90 |
Mahindra & Mahindra Limited |
1.86 |
Indian Oil Corporation Limited |
1.67 |
KAYNES TECHNOLOGY INDIA LIMITED |
1.67 |
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Sector Analysis Graphical Mode |
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