| 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 |
0.46 |
| Equity |
99.00 |
| Trep |
0.54 |
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| Concentration Analysis |
| Top 5 Holdings |
21.72% |
| Top 10 Holdings |
39.74% |
| Top 25 Holdings |
76.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
17.88 |
| Automobile |
17.75 |
| Electricals |
15.51 |
| Food Beverage & Tobacco |
9.96 |
| Industrial Products |
7.06 |
| Banking & Financial |
5.56 |
| Software & Services |
5.24 |
| FMCG |
4.26 |
| Healthcare |
3.14 |
| Metals |
3.13 |
| Agricultural & Farm Machinery |
3.04 |
| Aerospace & Defence |
1.63 |
| Textiles |
1.41 |
| Finance & Investments |
1.29 |
| Consumer Durables |
1.11 |
| Fertilisers |
1.03 |
| Cash |
1.0 |
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| Portfolio Metrics |
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| PB Ratio |
7.25 |
| PE Ratio |
40.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Ltd. |
4.99 |
| MTAR Technologies Limited |
4.27 |
| Hindustan Unilever Ltd. |
4.26 |
| ACUTAAS CHEMICALS LIMITED |
4.11 |
| Azad Engineering Limited |
4.09 |
| Oracle Financial Services Software Limited |
3.80 |
| Britannia Industries Ltd. |
3.75 |
| Nestle India Ltd. |
3.56 |
| GE Vernova T&D India Limited |
3.47 |
| Sun Pharmaceutical Industries Ltd. |
3.44 |
| Indo Mim Ltd |
3.17 |
| Samvardhana Motherson International Limited |
3.10 |
| Ashok Leyland Ltd. |
3.04 |
| Divis Laboratories Ltd. |
2.95 |
| Marksans Pharma Ltd. |
2.79 |
| United Spirits Limited |
2.65 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
2.44 |
| Bosch Ltd |
2.38 |
| Cummins India Ltd. |
2.21 |
| ZF Commercial Vehicle Control Systems India Limited |
2.15 |
| Schaeffler India Limited |
2.03 |
| Siemens Ltd. |
1.98 |
| Tenneco Clean Air India Limited |
1.92 |
| Aditya Birla Sun Life AMC Limited |
1.82 |
| Vedanta Ltd. |
1.81 |
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| Sector Analysis Graphical Mode |
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