| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak MNC Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
99.39 |
| Trep |
0.69 |
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| Concentration Analysis |
| Top 5 Holdings |
29.89% |
| Top 10 Holdings |
43.84% |
| Top 25 Holdings |
75.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
16.51 |
| Automobile |
15.95 |
| Food Beverage & Tobacco |
14.45 |
| Electricals |
10.06 |
| Industrial Products |
7.32 |
| FMCG |
7.31 |
| Software & Services |
7.09 |
| Healthcare |
4.0 |
| Telecom |
3.03 |
| Chemicals |
2.29 |
| Retail |
2.25 |
| Banking & Financial |
2.21 |
| Agricultural & Farm Machinery |
2.12 |
| Finance & Investments |
1.39 |
| Aerospace & Defence |
1.12 |
| Personal Products |
1.07 |
| Metals |
0.77 |
| Cash |
0.61 |
| SERVICES |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
6.65 |
| PE Ratio |
44.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
8.13 |
| Britannia Industries Limited |
7.58 |
| Hindustan Unilever Limited |
7.31 |
| Nestle India Limited |
3.63 |
| United Spirits Limited |
3.24 |
| Bharti Airtel Limited |
3.03 |
| J B Chemicals and Pharma Ltd |
2.92 |
| Oracle Financial Ser Software Ltd. |
2.72 |
| GE T&D INDIA LIMITED |
2.71 |
| ACUTAAS CHEMICALS LIMITED |
2.57 |
| Glenmark Pharmaceuticals Limited |
2.53 |
| Azad Engineering Limited |
2.38 |
| Tata Chemicals Limited |
2.29 |
| SWIGGY LIMITED |
2.25 |
| Nippon Life Asset Management Ltd |
2.21 |
| Ashok Leyland Ltd |
2.12 |
| Aster DM Healthcare Limited |
2.12 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.10 |
| SCHAEFFLER LTD |
2.09 |
| Tech Mahindra Limited |
2.04 |
| Cummins India Limited |
1.96 |
| Sun Pharmaceutical Industries Limited |
1.90 |
| Gland Pharma Limited |
1.89 |
| Fortis Health Care Ltd |
1.88 |
| Timken India Limited |
1.77 |
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| Sector Analysis Graphical Mode |
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