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Your Current Location : Fund Card : Portfolio Classification
 
Kotak MNC Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.25
Equity 95.53
Trep 4.72
 
Concentration Analysis
Top 5 Holdings 31.07%
Top 10 Holdings 45.78%
Top 25 Holdings 76.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.99
Pharma & Biotech 14.27
Food Beverage & Tobacco 14.16
Electricals 8.57
Software & Services 8.17
FMCG 7.33
Industrial Products 7.06
Cash 4.47
Healthcare 3.51
Telecom 2.9
Chemicals 2.15
Banking & Financial 2.04
Retail 2.0
Agricultural & Farm Machinery 1.92
Finance & Investments 1.42
Energy 1.37
Aerospace & Defence 1.28
Personal Products 1.26
Metals 0.78
SERVICES 0.31
Construction 0.04
 
Portfolio Metrics
PB Ratio 6.33
PE Ratio 36.93
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 8.52
Hindustan Unilever Limited 7.33
Britannia Industries Limited 6.35
Triparty Repo 4.72
United Spirits Limited 4.15
Nestle India Limited 3.66
Bharti Airtel Limited 2.90
J B Chemicals and Pharma Ltd 2.77
Oracle Financial Ser Software Ltd. 2.70
Azad Engineering Limited 2.68
Tech Mahindra Limited 2.46
Marksans Pharma Limited 2.33
Sun Pharmaceutical Industries Limited 2.22
SCHAEFFLER LTD 2.20
Tata Chemicals Limited 2.15
GE T&D INDIA LIMITED 2.13
Acutaas Chemicals Limited 2.10
Nippon Life Asset Management Ltd 2.04
Swiggy Limited 2.00
ABB India Limited 1.96
Ashok Leyland Ltd 1.92
Aster DM Healthcare Limited 1.92
Jubilant Pharmova Limited 1.90
Timken India Limited 1.86
Glenmark Pharmaceuticals Limited 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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