| 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 |
2.11 |
| Derivatives/Mutual Fund/ETF |
0.47 |
| Equity |
95.53 |
| Trep |
1.89 |
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| Concentration Analysis |
| Top 5 Holdings |
20.80% |
| Top 10 Holdings |
35.57% |
| Top 25 Holdings |
65.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.14 |
| Pharma & Biotech |
19.31 |
| Industrial Products |
15.56 |
| Petroleum Products |
5.8 |
| Ferrous Metals |
4.37 |
| Electricals |
4.3 |
| Agricultural & Farm Machinery |
4.14 |
| Cash |
4.0 |
| Aerospace & Defence |
3.89 |
| Construction |
3.87 |
| Food Beverage & Tobacco |
2.96 |
| Metals |
2.6 |
| Chemicals |
2.52 |
| Consumer Durables |
2.37 |
| Textiles |
1.79 |
| SERVICES |
0.59 |
| Debt MF |
0.47 |
| Banking & Financial |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
4.22 |
| PE Ratio |
35.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| RUBICON RESEARCH LIMITED |
4.85 |
| Sun Pharmaceutical Industries Ltd. |
4.76 |
| Mahindra & Mahindra Ltd. |
3.94 |
| Divis Laboratories Ltd. |
3.78 |
| TVS Motor Company Ltd. |
3.47 |
| TATA STEEL LIMITED |
3.42 |
| Reliance Industries Ltd |
3.06 |
| Maruti Suzuki India Ltd. |
2.82 |
| Hero MotoCorp Limited |
2.79 |
| Bharat Electronics Ltd. |
2.68 |
| Hindalco Industries Ltd. |
2.60 |
| DEE DEVELOPMENT ENGINEERS LIMITED |
2.55 |
| Dixon Technologies (India) Limited |
2.37 |
| Indo Mim Ltd |
2.31 |
| Graphite India Ltd. |
2.25 |
| Net Current Assets/(Liabilities) |
2.11 |
| Eicher Motors Ltd. |
1.91 |
| Triparty Repo |
1.89 |
| VIYASH SCIENTIFIC LIMITED |
1.76 |
| Solar Industries India Limited |
1.70 |
| Ashok Leyland Ltd. |
1.69 |
| Powerica Ltd. |
1.68 |
| Bosch Ltd |
1.60 |
| UltraTech Cement Ltd |
1.56 |
| Balrampur Chini Mills Ltd. |
1.55 |
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| Sector Analysis Graphical Mode |
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