| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak MNC Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
93.15 |
| Trep |
6.99 |
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| Concentration Analysis |
| Top 5 Holdings |
33.28% |
| Top 10 Holdings |
48.53% |
| Top 25 Holdings |
79.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
14.43 |
| Pharma & Biotech |
13.58 |
| Food Beverage & Tobacco |
13.48 |
| Software & Services |
9.45 |
| Electricals |
8.86 |
| FMCG |
7.96 |
| Industrial Products |
7.0 |
| Cash |
6.85 |
| Retail |
3.84 |
| Healthcare |
3.46 |
| Telecom |
2.9 |
| Chemicals |
2.25 |
| Agricultural & Farm Machinery |
1.78 |
| Banking & Financial |
1.7 |
| Finance & Investments |
1.21 |
| Aerospace & Defence |
1.07 |
| SERVICES |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
6.35 |
| PE Ratio |
34.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
8.53 |
| Hindustan Unilever Limited |
7.96 |
| Triparty Repo |
6.99 |
| Britannia Industries Limited |
6.09 |
| United Spirits Limited |
3.71 |
| Nestle India Limited |
3.68 |
| SIEMENS INDIA LTD. |
3.12 |
| Bharti Airtel Limited |
2.90 |
| J B Chemicals and Pharma Ltd |
2.87 |
| Oracle Financial Ser Software Ltd. |
2.68 |
| Infosys Limited |
2.55 |
| Tech Mahindra Limited |
2.51 |
| Sun Pharmaceutical Industries Limited |
2.46 |
| Tata Chemicals Limited |
2.25 |
| Azad Engineering Limited |
2.20 |
| Marksans Pharma Limited |
2.13 |
| SWIGGY LIMITED |
2.12 |
| Glenmark Pharmaceuticals Limited |
2.11 |
| ABB India Limited |
1.95 |
| SCHAEFFLER LTD |
1.90 |
| Ashok Leyland Ltd |
1.78 |
| Aster DM Healthcare Limited |
1.78 |
| Timken India Limited |
1.75 |
| Colgate - Palmolive (India) Ltd. |
1.72 |
| MphasiS Limited |
1.71 |
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| Sector Analysis Graphical Mode |
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