| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Manufacture in India Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Derivatives/Mutual Fund/ETF |
0.38 |
| Equity |
97.45 |
| Trep |
2.33 |
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| Concentration Analysis |
| Top 5 Holdings |
19.76% |
| Top 10 Holdings |
33.87% |
| Top 25 Holdings |
65.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
17.88 |
| Automobile |
17.77 |
| Industrial Products |
14.5 |
| Petroleum Products |
10.79 |
| Construction |
7.12 |
| Electricals |
5.22 |
| Consumer Durables |
4.69 |
| Ferrous Metals |
3.74 |
| Aerospace & Defence |
3.74 |
| Fertilisers |
3.06 |
| Metals |
3.01 |
| Cash |
2.17 |
| Textiles |
1.5 |
| Retail |
1.34 |
| Chemicals |
1.31 |
| Agricultural & Farm Machinery |
1.08 |
| SERVICES |
0.7 |
| Debt MF |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
27.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
5.36 |
| Reliance Industries Limited |
4.22 |
| Tata Steel Limited |
3.74 |
| Mahindra & Mahindra Limited |
3.24 |
| Tata Motors Limited |
3.20 |
| Coromandel International Limited |
3.06 |
| Hindalco Industries Limited |
3.01 |
| Hindustan Petroleum Corp. Ltd. |
2.70 |
| Bharat Electronics Limited |
2.69 |
| Dr Reddys Laboratories Limited |
2.65 |
| Larsen & Toubro Limited |
2.58 |
| Bharat Petroleum Corp Ltd |
2.46 |
| Biocon Limited |
2.41 |
| Ambuja Cements Limited |
2.38 |
| Triparty Repo |
2.33 |
| Zydus Lifesciences Limited |
2.21 |
| KAYNES TECHNOLOGY INDIA LIMITED |
2.21 |
| UltraTech Cement Limited |
2.16 |
| Graphite India Limited |
2.11 |
| Cipla Limited |
2.04 |
| Maruti Suzuki India Limited |
2.03 |
| ABB India Limited |
1.90 |
| Cummins India Limited |
1.85 |
| Eicher Motors Limited |
1.77 |
| Bharat Forge Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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