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

Kotak Manufacture in India Fund - Portfolio Analysis

  • ₹18.74 (-0.93%)

    Current NAV 11-07-2025

  • -2.62%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.95%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 54.26
Mid Cap 26.89
Small Cap 14.29
Others 1.51

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Consumer Cyclical

Healthcare

Basic Materials

Energy

Technology

Consumer Defensive

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Jul-2025
Holdings PE Ratio
14-Jul-2025
1Y Return
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.69) 4.83% 36.91 6.54%
Reliance Industries Ltd Large Cap Energy (36.38) 4.39% 28.88 -6.9%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 3.98% 29.74 14.35%
Tata Steel Ltd Large Cap Basic Materials (23.87) 3.65% 58.49 -5.01%
Bharat Electronics Ltd Large Cap Industrials (52.06) 3.21% 56.22 21.96%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 3.18% 40.82 136.49%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.38) 2.88% 13.54 25.29%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 2.7% - 0%
Bharat Petroleum Corp Ltd Large Cap Energy (36.38) 2.62% 11.2 13%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 2.61% 38.75 29.66%
Kaynes Technology India Ltd Mid Cap Industrials (118.29) 2.6% 136.67 45.4%
Larsen & Toubro Ltd Large Cap Industrials (31.49) 2.53% 32.69 -4.19%
Divi's Laboratories Ltd Large Cap Healthcare (39.48) 2.45% 82.88 49.3%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 2.28% 0 0%
Graphite India Ltd Small Cap Industrials (36.8) 2.25% 23.77 -0.22%
Biocon Ltd Mid Cap Healthcare (39.48) 2.21% 49.31 5.49%
Zydus Lifesciences Ltd Large Cap Healthcare (39.69) 2.17% 21.22 -17.44%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 2.03% 27.17 -0.2%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.96% 44.61 34.3%
ABB India Ltd Large Cap Industrials (83.79) 1.9% 0 -31.11%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 1.88% 18.4 18.6%
Cummins India Ltd Large Cap Industrials (44.86) 1.85% 49.06 -11.33%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 1.76% 0 14.53%
DEE Development Engineers Ltd Small Cap Industrials 1.74% - 0%
Eicher Motors Ltd Large Cap Consumer Cyclical (30.07) 1.65% 32.14 14.22%
Bosch Ltd Large Cap Consumer Cyclical (42.09) 1.62% 55.53 7.99%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 1.56% 0 0%
Indian Oil Corp Ltd Large Cap Energy (36.92) 1.46% 15.64 -13.7%
Ashok Leyland Ltd Mid Cap Industrials (36.6) 1.46% 23.91 12.72%
Waaree Energies Ltd Mid Cap Technology 1.37% - 0%
GlaxoSmithKline Pharmaceuticals Ltd Mid Cap Healthcare (39.48) 1.36% 59.16 26.55%
Jyoti CNC Automation Ltd Small Cap Industrials (56.64) 1.35% 73.38 -15.79%
MTAR Technologies Ltd Small Cap Industrials (52.06) 1.25% 89.59 -23.24%
Dabur India Ltd Large Cap Consumer Defensive (60.03) 1.19% 52.8 -16.44%
KEI Industries Ltd Mid Cap Industrials (47.07) 1.19% 51.31 -18.58%
Carborundum Universal Ltd Small Cap Industrials (54.98) 1.18% 64.36 -41.51%
SRF Ltd Mid Cap Industrials (75.97) 1.18% 74.92 32.32%
Premier Energies Ltd Mid Cap Technology 1.15% - 0%
Exide Industries Ltd Mid Cap Consumer Cyclical (29.61) 1.11% 40.67 -32.5%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (72.97) 1.07% 103.83 63.8%
AIA Engineering Ltd Mid Cap Industrials (24.81) 1.04% 29.45 -21.25%
Voltas Ltd Mid Cap Consumer Cyclical (65.97) 1.01% 54.13 -9.42%
Schaeffler India Ltd Mid Cap Consumer Cyclical (55.78) 0.98% 68.27 6.21%
V-Guard Industries Ltd Small Cap Industrials (71.57) 0.98% 54.67 -15.5%
Apollo Tyres Ltd Small Cap Consumer Cyclical (30.44) 0.91% 20.64 -6.8%
Thermax Ltd Mid Cap Industrials (44.13) 0.91% 64.62 -34.61%
Quadrant Future Tek Ltd Industrials 0.88% - 0%
Sanathan Textiles Ltd Small Cap Consumer Cyclical 0.81% - 0%
3M India Ltd Mid Cap Industrials 0.66% - 0%
Garware Technical Fibres Ltd Small Cap Consumer Cyclical (35.5) 0.64% 39.01 18.36%
Standard Glass Lining Technology Ltd Industrials 0.63% - 0%
Ipca Laboratories Ltd Mid Cap Healthcare (39.69) 0.59% 50.02 18.93%
Kross Ltd Small Cap Consumer Cyclical 0.58% - 0%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 0.57% 29.45 30.69%
JNK India Ltd Small Cap Industrials 0.55% - 0%
PG Electroplast Ltd Small Cap Technology 0.4% - 0%
Cipla Ltd Large Cap Healthcare (39.69) 0% 22.69 -2.04%
Sai Life Sciences Ltd Small Cap Healthcare 0% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for Kotak Manufacture in India Fund ?

The top holdings of this fund are

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.

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.

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 Sector for Kotak Manufacture in India Fund ?

The major sectors of this fund are .

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 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.

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