| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Manufacture in India Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.25 |
| Derivatives/Mutual Fund/ETF |
0.42 |
| Equity |
97.60 |
| Trep |
2.23 |
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| Concentration Analysis |
| Top 5 Holdings |
21.10% |
| Top 10 Holdings |
36.74% |
| Top 25 Holdings |
70.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
27.34 |
| Pharma & Biotech |
15.52 |
| Petroleum Products |
10.15 |
| Industrial Products |
8.98 |
| Construction |
8.03 |
| Electricals |
5.08 |
| Consumer Durables |
4.65 |
| Ferrous Metals |
4.27 |
| Metals |
3.33 |
| Chemicals |
2.93 |
| Aerospace & Defence |
2.45 |
| Cash |
1.98 |
| Fertilisers |
1.5 |
| Retail |
1.36 |
| SERVICES |
0.87 |
| Textiles |
0.61 |
| Food Beverage & Tobacco |
0.53 |
| Debt MF |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
4.03 |
| PE Ratio |
24.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
4.97 |
| Sun Pharmaceutical Industries Limited |
4.66 |
| Tata Steel Limited |
4.27 |
| Reliance Industries Limited |
3.68 |
| Tata Motors Limited |
3.52 |
| Hindalco Industries Limited |
3.33 |
| Hero MotoCorp Limited |
3.17 |
| Larsen & Toubro Limited |
3.11 |
| Dr Reddys Laboratories Limited |
3.05 |
| BHARAT PETROLEUM CORPN LTD. |
2.98 |
| Zydus Lifesciences Limited |
2.79 |
| Ambuja Cements Limited |
2.73 |
| ABB India Limited |
2.62 |
| Bosch Limited |
2.58 |
| Bharat Electronics Limited |
2.45 |
| Cummins India Limited |
2.33 |
| Cipla Limited |
2.32 |
| Tri Party Repo |
2.23 |
| UltraTech Cement Limited |
2.19 |
| CARBORANDUM UNIVERSAL LTD. |
2.13 |
| Bharat Forge Limited |
2.01 |
| Mahindra & Mahindra Limited |
1.95 |
| Exide Industries Limited |
1.95 |
| Hindustan Petroleum Corp. Ltd. |
1.92 |
| Eicher Motors Limited |
1.78 |
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| Sector Analysis Graphical Mode |
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