₹16.79 0.066%
03-05-202449.57%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 54.75 |
| Mid Cap | 33.42 |
| Small Cap | 9.23 |
| Others | 0.87 |
Automobile
Healthcare
Capital Goods
Energy
Metals & Mining
Materials
Construction
Consumer Discretionary
Chemicals
Consumer Staples
Diversified
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 5.51% | 40.54 | 56.21% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 4.6% | 29.25 | 42.21% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.13% | 27.89 | 18.6% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 3.74% | 40.82 | 136.49% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 3.56% | 20.21 | 27.9% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 3.48% | 25.15 | 81.64% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.39% | 38.9 | 48.56% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 3.34% | 4.73 | 74.95% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 3.13% | 33.57 | 90.6% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.93% | 38.75 | 29.66% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 2.87% | -62.11 | 51.59% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 2.83% | 38.21 | 55.9% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 2.76% | 31.05 | 54.66% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.65% | 0 | 0% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 2.46% | 0 | 93.96% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.45% | 44.61 | 34.3% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 2.42% | 48.03 | 120.4% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 2.23% | 4.48 | 108.19% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 2.19% | 61.63 | 115.16% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.04% | 0 | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 1.97% | 24.41 | 77.18% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.62) | 1.82% | 98.38 | 153.81% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 1.81% | 59.4 | 30.9% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 1.77% | 32.83 | 37.38% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 1.74% | 5.79 | 106.85% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 1.58% | 71.55 | 32.94% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 1.55% | 30.56 | 31.14% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.5% | 18.4 | 18.6% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 1.49% | 45.36 | 143.38% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.42% | 20.64 | -6.8% |
| Thermax Ltd. | Mid Cap | Capital Goods (64.05) | 1.38% | 92.47 | 103.87% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.35% | 29.45 | 30.69% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.35% | 44.46 | 75.45% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.26% | 175.99 | 83.64% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.8) | 1.23% | 64.1 | 40.36% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 1.09% | 143.02 | 190.41% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 1.08% | 67.3 | 68.3% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.04% | 0 | 14.53% |
| 3M India Ltd. | Mid Cap | Diversified | 1.02% | 0% | |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 0.96% | 0 | 35.47% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 0.88% | 51.59 | 0.01% |
| Jyoti CNC Automation Ltd. | Capital Goods (61.79) | 0.87% | 0 | 0% | |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.86% | 93.97 | 114.49% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.81% | 69.42 | 25.23% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles (42.77) | 0.78% | 31.93 | 9.09% |
| JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.76% | 25.42 | 224.63% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (13.03) | 0.62% | 103.8 | 10.08% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.49% | 132.81 | 16.13% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.49% | 0 | -100% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.46% | 42.22 | 23.23% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.82) | 0.13% | 0 | 0% |
| Allocation | |
|---|---|
| Others | 1.26 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.46% | 0% | ||
| Others | Others | -0.2% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Kotak Manufacture in India Fund?
The top holdings of this fund are Sun Pharmaceutical Industries Ltd., Maruti Suzuki India Ltd., Reliance Industries Ltd., Tata Motors Ltd., Dr. Reddy's Laboratories Ltd.
Top 5 Sector for Kotak Manufacture in India Fund?
The major sectors of this fund are Automobile, Healthcare, Capital Goods, Energy, Metals & Mining.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
