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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Manufacture in India Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Derivatives/Mutual Fund/ETF 0.38
Equity 97.54
Int Equity 1.42
Trep 0.83
 
Concentration Analysis
Top 5 Holdings 22.95%
Top 10 Holdings 41.34%
Top 25 Holdings 72.82%
 
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
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 24.46
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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