| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak MNC Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.33 |
| Equity |
97.78 |
| Int Equity |
1.48 |
| Trep |
1.07 |
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| Concentration Analysis |
| Top 5 Holdings |
30.41% |
| Top 10 Holdings |
49.10% |
| Top 25 Holdings |
82.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.54 |
| Pharma & Biotech |
14.81 |
| Food Beverage & Tobacco |
13.35 |
| Electricals |
10.14 |
| Industrial Products |
7.9 |
| FMCG |
5.53 |
| Metals |
5.37 |
| Agricultural & Farm Machinery |
4.21 |
| Healthcare |
4.13 |
| Banking & Financial |
3.76 |
| Aerospace & Defence |
3.19 |
| Software & Services |
2.38 |
| Telecom |
2.01 |
| Global Equity |
1.48 |
| Consumer Durables |
1.35 |
| Textiles |
1.06 |
| Retail |
1.05 |
| Cash |
0.74 |
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| Portfolio Metrics |
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| PB Ratio |
7.33 |
| PE Ratio |
44.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
8.79 |
| Britannia Industries Limited |
6.51 |
| Hindustan Unilever Limited |
5.53 |
| Vedanta Limited |
5.37 |
| Ashok Leyland Ltd |
4.21 |
| ACUTAAS CHEMICALS LIMITED |
4.09 |
| Nestle India Limited |
3.98 |
| GE T&D INDIA LIMITED |
3.80 |
| J B Chemicals and Pharma Ltd |
3.63 |
| MTAR Technologies Limited |
3.19 |
| United Spirits Limited |
2.86 |
| Azad Engineering Limited |
2.85 |
| Nippon Life Asset Management Ltd |
2.71 |
| Cummins India Limited |
2.70 |
| SCHAEFFLER LTD. |
2.54 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.47 |
| Oracle Financial Ser Software Ltd. |
2.38 |
| Fortis Health Care Ltd |
2.07 |
| Aster DM Healthcare Limited |
2.06 |
| Bharti Airtel Limited |
2.01 |
| SIEMENS INDIA LTD. |
1.93 |
| Marksans Pharma Limited |
1.73 |
| Bosch Limited |
1.67 |
| ABB India Limited |
1.56 |
| Jubilant Pharmova Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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