| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Manufacture in India Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.54 |
| Derivatives/Mutual Fund/ETF |
0.52 |
| Equity |
96.48 |
| Trep |
3.54 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.35% |
| Top 10 Holdings |
36.24% |
| Top 25 Holdings |
68.79% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.93 |
| Pharma & Biotech |
16.4 |
| Industrial Products |
14.91 |
| Petroleum Products |
9.04 |
| Electricals |
5.14 |
| Ferrous Metals |
4.84 |
| Construction |
4.23 |
| Agricultural & Farm Machinery |
3.79 |
| Food Beverage & Tobacco |
3.48 |
| Consumer Durables |
3.02 |
| Cash |
3.0 |
| Aerospace & Defence |
2.97 |
| Chemicals |
2.75 |
| Metals |
2.73 |
| Textiles |
1.6 |
| SERVICES |
0.65 |
| Debt MF |
0.52 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.84 |
| PE Ratio |
26.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
4.65 |
| Rubicon Research Limited |
4.17 |
| Mahindra & Mahindra Limited |
4.10 |
| Tata Steel Limited |
3.89 |
| Triparty Repo |
3.54 |
| Reliance Industries Limited |
3.46 |
| Maruti Suzuki India Limited |
3.27 |
| DEE DEVELOPMENT ENGINEEERS LTD |
3.10 |
| TVS Motor Co Ltd |
3.09 |
| Bharat Electronics Limited |
2.97 |
| Cummins India Limited |
2.78 |
| Hero MotoCorp Limited |
2.74 |
| Hindalco Industries Limited |
2.73 |
| Hindustan Petroleum Corp. Ltd. |
2.53 |
| DIVI LABORATORIES LTD |
2.35 |
| Powerica Limited |
2.23 |
| Graphite India Limited |
2.19 |
| DIXON TECHNOLOGIES (INDI LTD |
2.13 |
| Bharat Petroleum Corp Ltd |
2.06 |
| KSH INTERNATIONAL |
1.92 |
| Eicher Motors Limited |
1.89 |
| Avanti Feeds Limited |
1.83 |
| Solar Industries (I) Ltd |
1.77 |
| UltraTech Cement Limited |
1.71 |
| Ashok Leyland Ltd |
1.69 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
