| 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 |
-1.55 |
| Derivatives/Mutual Fund/ETF |
0.39 |
| Equity |
93.50 |
| Int Equity |
1.64 |
| Trep |
6.02 |
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| Concentration Analysis |
| Top 5 Holdings |
24.59% |
| Top 10 Holdings |
41.85% |
| Top 25 Holdings |
73.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.22 |
| Pharma & Biotech |
14.11 |
| Industrial Products |
11.96 |
| Petroleum Products |
10.46 |
| Construction |
4.73 |
| Ferrous Metals |
4.63 |
| Cash |
4.47 |
| Electricals |
4.14 |
| Non - Ferrous Metals |
3.68 |
| Aerospace & Defence |
3.38 |
| Agricultural & Farm Machinery |
2.92 |
| Chemicals |
2.35 |
| Food Beverage & Tobacco |
2.03 |
| Metals |
1.93 |
| Global Equity |
1.64 |
| Energy |
1.44 |
| Derivatives |
1.31 |
| Consumer Durables |
1.03 |
| SERVICES |
0.69 |
| Textiles |
0.46 |
| Debt MF |
0.39 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
22.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
6.02 |
| Sun Pharmaceutical Industries Limited |
5.12 |
| Tata Steel Limited |
4.63 |
| Mahindra & Mahindra Limited |
4.62 |
| Reliance Industries Limited |
4.20 |
| Hindalco Industries Limited |
3.68 |
| TVS Motor Co Ltd |
3.50 |
| Bharat Electronics Limited |
3.38 |
| Hero MotoCorp Limited |
3.37 |
| Maruti Suzuki India Limited |
3.33 |
| Cummins India Limited |
2.58 |
| Graphite India Limited |
2.57 |
| Hindustan Petroleum Corp. Ltd. |
2.51 |
| DIVI LABORATORIES LTD |
2.48 |
| BHARAT PETROLEUM CORPN LTD. |
2.34 |
| Eicher Motors Limited |
2.06 |
| Britannia Industries Limited |
2.03 |
| National Aluminium Co Ltd |
1.93 |
| Ashok Leyland Ltd |
1.93 |
| UltraTech Cement Limited |
1.90 |
| INDIA CEMENTS LTD |
1.72 |
| Powerica Limited |
1.67 |
| RUBICON RESEARCH LIMITED |
1.64 |
| DEE DEVELOPMENT ENGINEEERS LTD |
1.51 |
| Kaynes Technology India Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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