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₹18.21
(-1.64%)
Current NAV 20-12-2024
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28.56%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.38 |
| Mid Cap | 25.93 |
| Small Cap | 11.32 |
| Others | 0.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals and Biotechnology
Petroleum Products
Automobiles
Auto Components
Industrial Products
Cement and Cement Products
Consumer Durables
Industrial Manufacturing
Electrical Equipment
Ferrous Metals
Non - Ferrous Metals
Aerospace and Defense
Construction
Chemicals and Petrochemicals
Fertilizers and Agrochemicals
Personal Products
Diversified
Textiles and Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.49) | 4.52% | 24.03 | -4.56% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals and Biotechnology (48.78) | 4.13% | 39.26 | 46.84% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.27) | 3.64% | 60.19 | 8.6% |
| TATA MOTORS LTD. | Large Cap | Automobiles (95.46) | 3.12% | 40.82 | 136.49% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34) | 2.96% | 20.98 | 13.84% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals and Biotechnology (48.78) | 2.82% | 22.08 | 47.09% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (16.49) | 2.8% | 9.56 | 31.49% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement and Cement Products (26.26) | 2.72% | 0 | 0% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 2.68% | 38.75 | 29.66% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (16.49) | 2.67% | 20.27 | 64.3% |
| Dr.Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals and Biotechnology (48.49) | 2.56% | 19.53 | 18.18% |
| Bharat Electronics Ltd. | Large Cap | Aerospace and Defense (49.45) | 2.56% | 46.84 | 73.93% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.69) | 2.55% | 37.75 | 6.15% |
| ABB India Ltd. | Large Cap | Electrical Equipment (116.98) | 2.45% | 0 | 50.25% |
| Bosch Limited | Large Cap | Auto Components (37.66) | 2.38% | 48.9 | 61.2% |
| Coromandel International Limited | Mid Cap | Fertilizers and Agrochemicals (15.82) | 2.33% | 18.4 | 18.6% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals and Biotechnology (48.78) | 2.32% | 28.02 | 38.56% |
| DEE DEVELOPMENT ENGINEEERS LTD | Small Cap | Industrial Manufacturing | 2.14% | - | 0% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.27) | 2.12% | 47.1 | 73.59% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 2.11% | 0 | 0% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 2.1% | 24.42 | 8.17% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 2.03% | 30.46 | 76.33% |
| Ultratech Cement Ltd. | Large Cap | Cement and Cement Products (55.96) | 2.02% | 44.61 | 34.3% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (67.48) | 1.99% | 52.1 | 16.6% |
| Cipla Ltd. | Large Cap | Pharmaceuticals and Biotechnology (48.78) | 1.98% | 26.56 | 19.21% |
| KAYNES TECHNOLOGY LTD | Small Cap | Industrial Manufacturing (158.85) | 1.87% | 196.92 | 166.55% |
| INDIAN OIL CORPORATION LTD. | Large Cap | Petroleum Products (16.49) | 1.82% | 11.05 | 14.57% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (108.92) | 1.81% | 28.96 | 69.16% |
| Exide Industries Ltd. | Mid Cap | Auto Components (35.66) | 1.67% | 43.28 | 48.24% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34) | 1.49% | 30.43 | 21.11% |
| Dixon Technologies India Ltd | Mid Cap | Consumer Durables (291.65) | 1.36% | 150.73 | 186.37% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.95) | 1.35% | 29.59 | -5.38% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (59.91) | 1.32% | 74.16 | 54.66% |
| Sansera Engineering Ltd | Small Cap | Auto Components (52.12) | 1.28% | 29.45 | 30.69% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.34) | 1.24% | -296.1 | 2.13% |
| Voltas Ltd. | Mid Cap | Consumer Durables (93.8) | 1.2% | 100.81 | 81.93% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (96.2) | 1.19% | 61.09 | 43.24% |
| Solar Industries India Limited | Mid Cap | Chemicals and Petrochemicals (26.29) | 1.14% | 0 | 14.53% |
| Glaxosmithkline Pharma Ltd | Mid Cap | Pharmaceuticals and Biotechnology (48.78) | 1.09% | 57.01 | 34.65% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 1.04% | 20.64 | -6.8% |
| Schaeffler India Ltd | Mid Cap | Auto Components (48.11) | 0.97% | 57.01 | 9.26% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.98) | 0.93% | 12.75 | 106.42% |
| Birla 3M Ltd. | Mid Cap | Diversified | 0.86% | - | 0% |
| SRF Ltd. | Mid Cap | Chemicals and Petrochemicals (49.56) | 0.85% | 59.65 | -4.08% |
| EMCURE PHARMACEUTICALS LIMITED | Pharmaceuticals and Biotechnology | 0.78% | - | 0% | |
| Amber Enterprises India Ltd | Small Cap | Consumer Durables (96.2) | 0.69% | 111.33 | 99.14% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles and Apparels (47.45) | 0.55% | 38.01 | 30.57% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals and Biotechnology (48.78) | 0.52% | 61.4 | 50.79% |
| Tata Chemicals Ltd. | Small Cap | Chemicals and Petrochemicals (20.17) | 0.5% | -75.27 | 4.08% |
| HAPPY FORGINGS LTD | Small Cap | Industrial Products (32.09) | 0.45% | 0 | -100% |
| JK Tyre & Industries Ltd. | Small Cap | Auto Components (55.9) | 0.44% | 25.42 | 224.63% |
| CELLO WORLD LTD. | Small Cap | Consumer Durables (96.2) | 0.22% | 50.85 | 2.16% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (97.35) | 0.08% | 0 | 16.01% |
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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.