| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Manufacture in India Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Derivatives/Mutual Fund/ETF |
0.45 |
| Equity |
97.12 |
| Trep |
2.65 |
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| Concentration Analysis |
| Top 5 Holdings |
21.43% |
| Top 10 Holdings |
37.71% |
| Top 25 Holdings |
72.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.78 |
| Pharma & Biotech |
15.78 |
| Industrial Products |
11.05 |
| Petroleum Products |
10.78 |
| Cement |
4.99 |
| Consumer Durables |
4.35 |
| Electricals |
4.22 |
| Construction |
3.47 |
| Ferrous Metals |
3.27 |
| Metals |
3.09 |
| Chemicals |
3.08 |
| Cash |
2.43 |
| Aerospace & Defence |
2.25 |
| Consumer Non Durable |
1.48 |
| Fertilisers |
1.42 |
| SERVICES |
0.95 |
| Textiles |
0.68 |
| Food Beverage & Tobacco |
0.48 |
| Debt MF |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
3.97 |
| PE Ratio |
22.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
5.36 |
| Maruti Suzuki India Limited |
4.87 |
| Reliance Industries Limited |
3.98 |
| Tata Motors Limited |
3.70 |
| Hero MotoCorp Limited |
3.52 |
| Larsen & Toubro Limited |
3.47 |
| Tata Steel Limited |
3.27 |
| Dr Reddys Laboratories Limited |
3.23 |
| Bharat Petroleum Corp Ltd |
3.16 |
| Zydus Lifesciences Limited |
3.15 |
| Hindalco Industries Limited |
3.09 |
| Bosch Limited |
2.82 |
| ABB India Limited |
2.72 |
| Ambuja Cements Limited |
2.70 |
| Triparty Repo |
2.65 |
| Cipla Limited |
2.64 |
| UltraTech Cement Limited |
2.29 |
| Cummins India Limited |
2.28 |
| Bharat Electronics Limited |
2.25 |
| CARBORANDUM UNIVERSAL LTD. |
2.03 |
| Hindustan Petroleum Corp. Ltd. |
1.97 |
| Bharat Forge Limited |
1.90 |
| Mahindra & Mahindra Limited |
1.86 |
| Indian Oil Corporation Limited |
1.67 |
| KAYNES TECHNOLOGY INDIA LIMITED |
1.67 |
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| Sector Analysis Graphical Mode |
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