| 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 |
-0.12 |
| Derivatives/Mutual Fund/ETF |
0.35 |
| Equity |
93.40 |
| Int Equity |
1.49 |
| Trep |
4.88 |
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| Concentration Analysis |
| Top 5 Holdings |
22.88% |
| Top 10 Holdings |
40.52% |
| Top 25 Holdings |
72.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
23.5 |
| Industrial Products |
13.24 |
| Pharma & Biotech |
13.19 |
| Petroleum Products |
11.61 |
| Construction |
5.12 |
| Metals |
5.1 |
| Cash |
4.76 |
| Ferrous Metals |
4.65 |
| Agricultural & Farm Machinery |
3.54 |
| Aerospace & Defence |
3.4 |
| Chemicals |
2.32 |
| Electricals |
2.15 |
| Food Beverage & Tobacco |
2.04 |
| Global Equity |
1.49 |
| Consumer Durables |
1.15 |
| Energy |
1.14 |
| SERVICES |
0.78 |
| Textiles |
0.44 |
| Debt MF |
0.35 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.77 |
| PE Ratio |
25.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
4.88 |
| Mahindra & Mahindra Limited |
4.81 |
| Tata Steel Limited |
4.65 |
| Sun Pharmaceutical Industries Limited |
4.59 |
| Reliance Industries Limited |
3.95 |
| TVS Motor Co Ltd |
3.65 |
| Maruti Suzuki India Limited |
3.65 |
| Hindalco Industries Limited |
3.49 |
| Hero MotoCorp Limited |
3.45 |
| Bharat Electronics Limited |
3.40 |
| Hindustan Petroleum Corp. Ltd. |
2.98 |
| BHARAT PETROLEUM CORPN LTD. |
2.91 |
| Graphite India Limited |
2.71 |
| Cummins India Limited |
2.54 |
| DIVI LABORATORIES LTD. |
2.42 |
| Ashok Leyland Ltd |
2.39 |
| Eicher Motors Limited |
2.27 |
| Britannia Industries Limited |
2.04 |
| UltraTech Cement Limited |
2.03 |
| INDIA CEMENTS LTD |
1.84 |
| Indian Oil Corporation Limited |
1.77 |
| National Aluminium Co Ltd |
1.61 |
| KEI INDUSTRIES LTD. |
1.54 |
| Kaynes Technology India Limited |
1.54 |
| DEE DEVELOPMENT ENGINEEERS LTD |
1.50 |
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| Sector Analysis Graphical Mode |
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