Kotak Manufacture in India Fund
Holdings
61
Broad portfolio
Top 10 weight
36%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
18Sectors0Large positions16.8%Top: Pharmaceuticals and Biotechnology0.0%Cash
Market-cap allocation
Large cap48%
Mid cap19%
Small cap25%
Asset allocation
Equity99%
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD.EQUITY4.7%
Mahindra & Mahindra Ltd.EQUITY4.3%
RUBICON RESEARCH LIMITEDEQUITY4.2%
Tata Steel Ltd.EQUITY3.7%
TVS Motor Company Ltd.EQUITY3.6%
RELIANCE INDUSTRIES LTD.EQUITY3.3%
Maruti Suzuki India LimitedEQUITY3.1%
DEE DEVELOPMENT ENGINEEERS LTDEQUITY3.1%
Hero MotoCorp Ltd.EQUITY2.9%
Divis Laboratories Ltd.EQUITY2.7%
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Portfolio read
- 99% equity.
- Large-cap exposure is 48%.
- Largest equity sector is Pharmaceuticals and Biotechnology at 16.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles16.0%
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