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 |
-0.08 |
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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