| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak MNC Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
97.46 |
| Trep |
2.70 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
26.90% |
| Top 10 Holdings |
44.88% |
| Top 25 Holdings |
79.84% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
16.54 |
| Automobile |
15.75 |
| Electricals |
15.44 |
| Food Beverage & Tobacco |
10.34 |
| Banking & Financial |
6.14 |
| Industrial Products |
5.78 |
| Metals |
5.43 |
| FMCG |
5.15 |
| Healthcare |
3.48 |
| Agricultural & Farm Machinery |
2.89 |
| Cash |
2.54 |
| Software & Services |
2.47 |
| Finance & Investments |
1.53 |
| Chemicals |
1.48 |
| Textiles |
1.4 |
| Consumer Durables |
1.35 |
| Fertilisers |
1.17 |
| Telecom |
0.9 |
| Oil & GAS |
0.22 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.18 |
| PE Ratio |
41.39 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
7.12 |
| ACUTAAS CHEMICALS LIMITED |
5.66 |
| Hindustan Unilever |
5.15 |
| MTAR Technologies Limited |
4.72 |
| Britannia Industries Limited |
4.25 |
| GE VERNOVA T & D INDIA LTD |
4.08 |
| J B Chemicals and Pharma Ltd |
3.74 |
| Nestle India |
3.55 |
| Vedanta Aluminium Metal Limited |
3.50 |
| Azad Engineering Limited |
3.11 |
| Nippon Life Asset Management Ltd |
3.09 |
| Ashok Leyland Ltd |
2.89 |
| Cummins India Limited |
2.87 |
| Triparty Repo |
2.70 |
| United Spirits Limited |
2.54 |
| Marksans Pharma Limited |
2.50 |
| Oracle Financial Ser Software Ltd. |
2.47 |
| ZF Comm Vehicle Control Systems India Ltd |
2.30 |
| SCHAEFFLER LTD |
2.25 |
| Aditya Birla Sun Life AMC Limited |
2.12 |
| Fortis Health Care Ltd |
1.93 |
| Vedanta Limited |
1.93 |
| SIEMENS INDIA LTD. |
1.87 |
| Grindwell Norton Limited |
1.81 |
| Bosch Limited |
1.69 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
