-
₹19.31
(0.066%)
Current NAV 05-07-2024
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56.21%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.65%
- Others 0.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.71 |
| Mid Cap | 35.25 |
| Small Cap | 9.53 |
| Others | 2.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobile
Capital Goods
Healthcare
Metals & Mining
Energy
Materials
Chemicals
Consumer Discretionary
Construction
Diversified
Consumer Staples
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Jul-2024 |
Holdings | PE Ratio 05-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.96) | 4.43% | 28.3 | 21.11% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (42.5) | 4.17% | 39.31 | 50.19% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (33.26) | 3.98% | -49.23 | 54.78% |
| Reliance Industries Ltd. | Large Cap | Energy (20.08) | 3.31% | 30.9 | 23.03% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.83) | 3.29% | 29.64 | 75.87% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 3.29% | 38.75 | 29.66% |
| ABB India Ltd. | Large Cap | Capital Goods (119.19) | 3.07% | 0 | 97.26% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 3.02% | 0 | 0% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (20.08) | 2.99% | 4.95 | 58.62% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.97% | 40.82 | 136.49% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.3) | 2.93% | 39.07 | 46.87% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (57.71) | 2.86% | 59.45 | 166.12% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (42.5) | 2.7% | 29.81 | 98.73% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (42.5) | 2.62% | 19.51 | 26.01% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (20.08) | 2.56% | 4.42 | 71.44% |
| Bosch Ltd. | Mid Cap | Automobile (37.82) | 2.46% | 41.66 | 83.04% |
| Biocon Ltd. | Mid Cap | Healthcare (42.5) | 2.36% | 43.46 | 43.67% |
| Cummins India Ltd. | Mid Cap | Capital Goods (57.29) | 2.33% | 66.63 | 120.31% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.26% | 0 | 0% |
| Cipla Ltd. | Large Cap | Healthcare (42.5) | 2.21% | 29.57 | 49.35% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (88.55) | 2.2% | 69.71 | 41.13% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.96) | 2.09% | 31.81 | 95.38% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.01% | 44.61 | 34.3% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (20.08) | 1.93% | 5.79 | 79.18% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.87% | 18.4 | 18.6% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (42.12) | 1.86% | 54.93 | 130.5% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (118.77) | 1.7% | 147.8 | 162.25% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.83) | 1.69% | 32.44 | 43.11% |
| Thermax Ltd. | Mid Cap | Capital Goods (65.14) | 1.67% | 103.77 | 149.15% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (131.02) | 1.41% | 51.11 | 126.92% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (66.13) | 1.3% | -250.77 | 25.28% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (27.79) | 1.28% | 35.39 | 33.75% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (84.99) | 1.26% | 190.81 | 89.66% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (42.5) | 1.25% | 72.98 | 79.03% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (215.63) | 1.25% | 203.48 | 197.35% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.61) | 1.22% | 0 | 0% | |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.18% | 0 | 14.53% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (65.76) | 1.15% | 0 | 49.1% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (94.48) | 1.15% | 80.94 | 71.21% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.13% | 29.45 | 30.69% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (33.15) | 1.1% | 18.38 | 137.33% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.04% | 20.64 | -6.8% |
| JNK India Ltd. | Capital Goods | 0.94% | 0% | ||
| 3M India Ltd. | Mid Cap | Diversified | 0.88% | 0% | |
| SRF Ltd. | Large Cap | Diversified (52.32) | 0.84% | 53.2 | 7.78% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (94.48) | 0.69% | 114.17 | 102.89% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles (49.38) | 0.6% | 38.1 | 26.49% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.74) | 0.55% | 104.78 | 9.44% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (42.5) | 0.55% | 55.26 | 59.01% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.48% | 0 | -100% |
| JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.48% | 25.42 | 224.63% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (137.62) | 0.09% | 0 | 35.77% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.96 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.53% | 0% | ||
| Others | Others | -0.57% | 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 Maruti Suzuki India Ltd., Sun Pharmaceutical Industries Ltd., Tata Steel Ltd., Reliance Industries Ltd., Hero Motocorp Ltd.
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 Automobile, Capital Goods, Healthcare, Metals & Mining, Energy.
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.