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₹18.74
(-0.93%)
Current NAV 11-07-2025
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-2.62%
Returns
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Min. SIP ₹100
Min. Investment ₹100
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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Chat with usFrequently 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.
