| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Manufacture in India Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
0.37 |
| Derivatives/Mutual Fund/ETF |
0.37 |
| Equity |
96.23 |
| Trep |
3.00 |
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| Concentration Analysis |
| Top 5 Holdings |
19.56% |
| Top 10 Holdings |
34.21% |
| Top 25 Holdings |
66.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.25 |
| Industrial Products |
14.65 |
| Pharma & Biotech |
13.51 |
| Petroleum Products |
10.85 |
| Construction |
8.57 |
| Electricals |
4.78 |
| Aerospace & Defence |
4.12 |
| Ferrous Metals |
3.47 |
| Cash |
3.37 |
| Metals |
2.88 |
| Chemicals |
2.65 |
| Consumer Durables |
2.03 |
| Agricultural & Farm Machinery |
1.56 |
| Personal Products |
1.28 |
| Food Beverage & Tobacco |
1.19 |
| Fertilisers |
1.18 |
| SERVICES |
0.69 |
| Textiles |
0.57 |
| Debt MF |
0.37 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.45 |
| PE Ratio |
28.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
4.56 |
| Mahindra & Mahindra Limited |
4.25 |
| Reliance Industries Limited |
4.16 |
| Tata Steel Limited |
3.47 |
| Hero MotoCorp Limited |
3.12 |
| Bharat Electronics Limited |
3.06 |
| Tri Party Repo |
3.00 |
| Tata Motors Limited |
2.94 |
| Hindalco Industries Limited |
2.88 |
| Hindustan Petroleum Corp. Ltd. |
2.77 |
| TVS Motor Co Ltd |
2.68 |
| Kaynes Technology India Limited |
2.64 |
| Bharat Petroleum Corp Ltd |
2.52 |
| DIVI LABORATORIES LTD |
2.51 |
| Maruti Suzuki India Limited |
2.42 |
| Ambuja Cements Limited |
2.30 |
| Biocon Limited |
2.28 |
| UltraTech Cement Limited |
2.20 |
| Cummins India Limited |
2.15 |
| Graphite India Limited |
2.09 |
| Bosch Limited |
2.04 |
| Eicher Motors Limited |
1.87 |
| DEE DEVELOPMENT ENGINEEERS LTD |
1.59 |
| ABB India Limited |
1.58 |
| Ashok Leyland Ltd |
1.56 |
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| Sector Analysis Graphical Mode |
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