| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak MNC Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.36 |
| Equity |
98.17 |
| Int Equity |
1.49 |
| Trep |
0.70 |
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| Concentration Analysis |
| Top 5 Holdings |
31.03% |
| Top 10 Holdings |
49.76% |
| Top 25 Holdings |
83.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
16.87 |
| Automobile |
16.46 |
| Electricals |
13.6 |
| Food Beverage & Tobacco |
13.29 |
| Industrial Products |
6.72 |
| Banking & Financial |
5.49 |
| Metals |
5.48 |
| FMCG |
5.45 |
| Healthcare |
4.31 |
| Agricultural & Farm Machinery |
3.44 |
| Software & Services |
2.59 |
| Telecom |
2.14 |
| Global Equity |
1.49 |
| Consumer Durables |
1.21 |
| Textiles |
1.12 |
| Cash |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
6.74 |
| PE Ratio |
39.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
8.10 |
| Britannia Industries Limited |
6.57 |
| Vedanta Limited |
5.48 |
| Hindustan Unilever Limited |
5.45 |
| ACUTAAS CHEMICALS LIMITED |
5.43 |
| J B Chemicals and Pharma Ltd |
4.09 |
| GE T&D INDIA LIMITED |
4.02 |
| Nestle India Limited |
3.93 |
| Ashok Leyland Ltd |
3.44 |
| MTAR Technologies Limited |
3.25 |
| United Spirits Limited |
2.79 |
| Cummins India Limited |
2.78 |
| Azad Engineering Limited |
2.77 |
| Nippon Life Asset Management Ltd |
2.61 |
| Oracle Financial Ser Software Ltd. |
2.59 |
| SCHAEFFLER LTD |
2.51 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.51 |
| Aster DM Healthcare Limited |
2.36 |
| Bharti Airtel Limited |
2.14 |
| Aditya Birla Sun Life AMC Limited |
1.96 |
| Fortis Health Care Ltd |
1.95 |
| SIEMENS INDIA LTD. |
1.86 |
| Marksans Pharma Limited |
1.75 |
| ABB India Limited |
1.70 |
| Jubilant Pharmova Limited |
1.62 |
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| Sector Analysis Graphical Mode |
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