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Kotak Manufacture in India Fund (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 10.09 0.24
(2.44%)

Asset Type

Asset Allocation
Equity 91.41
Indian Mutual Funds 5.27
Reverse Repo 4.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 200,000 55.81 7.79 9.78
Maruti Suzuki Automobiles - Passenger Cars 55,000 42.45 5.93 -9.25
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 350,000 32.50 4.54 9.66
M & M Automobiles - Passenger Cars 325,000 29.97 4.18 10.86
Hindalco Inds. Aluminium and Aluminium Products 550,000 26.55 3.71 -20.31
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 57,500 23.76 3.32 1.8
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 2.14
Air-conditioners 1.50
Aluminium and Aluminium Products 3.71
Auto Ancillaries 2.02
Automobiles - LCVs / HCVs 3.76
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 10.11
Bearings 2.42

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 1.11
A B B 2.20
AIA Engineering 1.76
Ashok Leyland 1.77
B P C L 1.52
Balkrishna Inds 1.20
Bata India 2.04
Bharat Electron 1.67
.