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Your Current Location : Fund Card : Portfolio Classification
 
Kotak MNC Fund Reg IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 99.39
Trep 0.69
 
Concentration Analysis
Top 5 Holdings 29.89%
Top 10 Holdings 43.84%
Top 25 Holdings 75.37%
 
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
 
Portfolio Metrics
PB Ratio 6.65
PE Ratio 44.99
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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