| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Manufacture in India Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Derivatives/Mutual Fund/ETF |
0.38 |
| Equity |
97.54 |
| Int Equity |
1.42 |
| Trep |
0.83 |
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| Concentration Analysis |
| Top 5 Holdings |
22.95% |
| Top 10 Holdings |
41.34% |
| Top 25 Holdings |
72.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
24.76 |
| Pharma & Biotech |
13.36 |
| Industrial Products |
12.42 |
| Petroleum Products |
12.25 |
| Construction |
6.19 |
| Metals |
5.91 |
| Ferrous Metals |
4.65 |
| Aerospace & Defence |
3.77 |
| Electricals |
3.53 |
| Chemicals |
2.65 |
| Agricultural & Farm Machinery |
2.45 |
| Food Beverage & Tobacco |
2.19 |
| Global Equity |
1.42 |
| Consumer Durables |
1.07 |
| Fertilisers |
1.04 |
| FMCG |
0.78 |
| Cash |
0.66 |
| Textiles |
0.49 |
| Debt MF |
0.38 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.58 |
| PE Ratio |
24.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
5.34 |
| Tata Steel Limited |
4.65 |
| Sun Pharmaceutical Industries Limited |
4.63 |
| Reliance Industries Limited |
4.34 |
| Hindalco Industries Limited |
3.99 |
| Maruti Suzuki India Limited |
3.94 |
| TVS Motor Co Ltd |
3.82 |
| Bharat Electronics Limited |
3.77 |
| Hero MotoCorp Limited |
3.67 |
| Hindustan Petroleum Corp. Ltd. |
3.19 |
| BHARAT PETROLEUM CORPN LTD. |
3.03 |
| Graphite India Limited |
2.56 |
| DIVI LABORATORIES LTD. |
2.51 |
| Ashok Leyland Ltd |
2.45 |
| Cummins India Limited |
2.35 |
| INDIA CEMENTS LTD |
2.28 |
| UltraTech Cement Limited |
2.24 |
| Eicher Motors Limited |
2.22 |
| Britannia Industries Limited |
2.19 |
| National Aluminium Co Ltd |
1.92 |
| Indian Oil Corporation Limited |
1.69 |
| Biocon Limited |
1.52 |
| Kaynes Technology India Limited |
1.52 |
| Bosch Limited |
1.52 |
| Solar Industries India Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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