| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak MNC Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.49 |
| Equity |
98.29 |
| Int Equity |
1.64 |
| Trep |
0.56 |
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| Concentration Analysis |
| Top 5 Holdings |
31.68% |
| Top 10 Holdings |
49.16% |
| Top 25 Holdings |
81.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.28 |
| Pharma & Biotech |
14.46 |
| Food Beverage & Tobacco |
14.4 |
| Electricals |
9.75 |
| Industrial Products |
7.68 |
| FMCG |
6.15 |
| Metals |
5.2 |
| Software & Services |
4.58 |
| Agricultural & Farm Machinery |
4.1 |
| Healthcare |
3.75 |
| Banking & Financial |
2.63 |
| Aerospace & Defence |
2.61 |
| Telecom |
2.2 |
| Global Equity |
1.64 |
| Retail |
1.58 |
| Consumer Durables |
1.35 |
| Chemicals |
0.57 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
7.19 |
| PE Ratio |
41.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
8.91 |
| Britannia Industries Limited |
7.15 |
| Hindustan Unilever Limited |
6.15 |
| Vedanta Limited |
5.20 |
| Nestle India Limited |
4.27 |
| Ashok Leyland Ltd |
4.10 |
| ACUTAAS CHEMICALS LIMITED |
3.74 |
| J B Chemicals and Pharma Ltd |
3.37 |
| GE T&D INDIA LIMITED |
3.29 |
| United Spirits Limited |
2.98 |
| Oracle Financial Ser Software Ltd. |
2.76 |
| Nippon Life Asset Management Ltd |
2.63 |
| MTAR Technologies Limited |
2.61 |
| Azad Engineering Limited |
2.54 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.49 |
| Cummins India Limited |
2.34 |
| Bharti Airtel Limited |
2.20 |
| SCHAEFFLER LTD. |
2.17 |
| Fortis Health Care Ltd |
1.95 |
| Mphasis Limited |
1.82 |
| SIEMENS INDIA LTD. |
1.81 |
| Jubilant Pharmova Limited |
1.80 |
| Aster DM Healthcare Limited |
1.80 |
| Bosch Limited |
1.73 |
| Marksans Pharma Limited |
1.67 |
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| Sector Analysis Graphical Mode |
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