| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Manufacture in India Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Derivatives/Mutual Fund/ETF |
0.36 |
| Equity |
96.95 |
| Trep |
2.84 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.06% |
| Top 10 Holdings |
34.28% |
| Top 25 Holdings |
66.50% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.17 |
| Pharma & Biotech |
16.31 |
| Industrial Products |
15.26 |
| Petroleum Products |
11.35 |
| Construction |
6.77 |
| Electricals |
5.33 |
| Aerospace & Defence |
4.46 |
| Ferrous Metals |
3.65 |
| Consumer Durables |
3.46 |
| Chemicals |
2.94 |
| Cash |
2.69 |
| Non - Ferrous Metals |
2.61 |
| Fertilisers |
1.88 |
| Agricultural & Farm Machinery |
1.46 |
| Textiles |
1.45 |
| Personal Products |
1.19 |
| SERVICES |
0.66 |
| Debt MF |
0.36 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.58 |
| PE Ratio |
28.94 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
4.83 |
| Reliance Industries Limited |
4.39 |
| Mahindra & Mahindra Limited |
3.98 |
| Tata Steel Limited |
3.65 |
| Bharat Electronics Limited |
3.21 |
| Tata Motors Limited |
3.18 |
| Hindustan Petroleum Corp. Ltd. |
2.88 |
| Triparty Repo |
2.84 |
| Dr Reddys Laboratories Limited |
2.70 |
| Bharat Petroleum Corp Ltd |
2.62 |
| Hindalco Industries Limited |
2.61 |
| Kaynes Technology India Limited |
2.60 |
| Larsen & Toubro Limited |
2.53 |
| DIVI LABORATORIES LTD |
2.45 |
| Ambuja Cements Limited |
2.28 |
| Graphite India Limited |
2.25 |
| Biocon Limited |
2.21 |
| Zydus Lifesciences Limited |
2.17 |
| Maruti Suzuki India Limited |
2.03 |
| UltraTech Cement Limited |
1.96 |
| ABB India Limited |
1.90 |
| Coromandel International Limited |
1.88 |
| Cummins India Limited |
1.85 |
| Solar Industries India Limited |
1.76 |
| DEE DEVELOPMENT ENGINEEERS LTD |
1.74 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
