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.

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.

Kotak Manufacture in India Fund - Regular Plan IDCW Option - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.12%Others: 1.88%

Market Cap

Large Cap: 51.64%Others: 12.35%Small Cap: 10.63%Mid Cap: 23.50%

Number of stocks

Top 10 Holdings

98.12% of portfolio

Market Cap of Equity

Large Cap

51.64%

Others

12.35%

Small Cap

10.63%

Mid Cap

23.50%

Companies Allocation of Equity

Sun Pharmaceuticals Industries Ltd4.742%

Tata Steel Ltd4.592%

Mahindra & Mahindra Ltd4.351%

Reliance Industries Ltd4.020%

Hindalco Industries Ltd3.889%

Bharat Electronics Ltd3.272%

TVS Motor Co Ltd3.271%

Maruti Suzuki India Ltd3.242%

Hero MotoCorp Ltd3.056%

Rubicon Research Ltd3.027%

Cummins India Ltd2.713%

Graphite India Ltd2.649%

Hindustan Petroleum Corp Ltd2.526%

Divi's Laboratories Ltd2.436%

Bharat Petroleum Corp Ltd2.251%

DEE Development Engineers Ltd2.109%

Eicher Motors Ltd1.997%

Britannia Industries Ltd1.931%

Kaynes Technology India Ltd1.909%

Dixon Technologies (India) Ltd1.882%

Powerica Ltd1.858%

UltraTech Cement Ltd1.845%

Ashok Leyland Ltd1.822%

National Aluminium Co Ltd1.795%

India Cements Ltd1.780%

KSH International Ltd1.551%

Solar Industries India Ltd1.533%

KEI Industries Ltd1.456%

ABB India Ltd1.354%

Bosch Ltd1.348%

Biocon Ltd1.347%

Emmvee Photovoltaic Power Ltd1.335%

Indian Oil Corp Ltd1.332%

Anthem Biosciences Ltd1.223%

Tenneco Clean Air India Ltd1.195%

Jindal Steel Ltd1.145%

Lupin Ltd1.079%

Dalmia Bharat Ltd1.071%

Voltas Ltd1.045%

Carborundum Universal Ltd0.981%

SRF Ltd0.944%

Waaree Energies Ltd0.935%

Tata Motors Ltd0.921%

Schaeffler India Ltd0.881%

GlaxoSmithKline Pharmaceuticals Ltd0.875%

Sansera Engineering Ltd0.848%

Aditya Infotech Ltd0.773%

Apollo Tyres Ltd0.765%

3M India Ltd0.686%

Ipca Laboratories Ltd0.574%

Jyoti CNC Automation Ltd0.562%

Kross Ltd0.521%

Quadrant Future Tek Ltd0.464%

Garware Technical Fibres Ltd0.416%

Sector Allocation of Equity

Healthcare15.30%

Basic Materials17.65%

Consumer Cyclical23.86%

Energy10.13%

Industrials23.19%

Consumer Defensive1.93%

Technology6.06%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Kotak Manufacture in India Fund - Regular Plan IDCW Option

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.