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Kotak Manufacture in India Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Sep 2022 11.24 -0.19
(-1.66%)

Asset Type

Asset Allocation
Equity 97.89
Reverse Repo 2.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 210,000 55.40 6.34 -3.66
Maruti Suzuki Automobiles 57,500 52.22 5.98 7.51
M & M Automobiles 387,500 50.71 5.81 14.67
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 400,000 35.72 4.09 12.16
Hindalco Inds. Non - Ferrous Metals 800,000 35.12 4.02 15.59
Dr Reddy's Labs Pharmaceuticals & Biotechnology 82,500 35.02 4.01 -4.53
› 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
Aerospace & Defense 2.11
Agricultural Commercial & Construction Vehicles 1.76
Auto Components 6.36
Automobiles 16.04
Beverages 1.50
Cement & Cement Products 2.68
Chemicals & Petrochemicals 2.81
Construction 3.08

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 1.33
A B B 2.80
AIA Engineering 1.94
Amber Enterp. 0.78
Ashok Leyland 1.76
B P C L 1.60
Balkrishna Inds 1.17
Bata India 2.00
.