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Kotak Manufacture in India Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 56 |
| Top 10 Stocks (%) | 33.87 % |
| Top 5 Stocks (%) | 19.76 % |
| Top 3 Stocks (%) | 13.32 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
55.21 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
26.27%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
18.52%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 20.41 % | 462.59 Crs | 20.259999999999998 % | 503.16 Crs | 18.01 % | 441.7 Crs | 17.130000000000003 % | 416.78 Crs | 16.919999999999998 % | 442.43 Crs | 15.050000000000002 % | 379.44 Crs | 16.69 % | 417.17 Crs | 18.43 % | 430.9 Crs | 18.14 % | 380.72 Crs | 16.759999999999998 % | 324.02 Crs | 14.950000000000001 % | 271.11 Crs | 14.679999999999998 % | 251.9 Crs | 14.01 % | 231.37 Crs | 13.3 % | 210.17 Crs | 11.100000000000003 % | 160.91 Crs | 11.270000000000001 % | 151.63 Crs | 11.610000000000001 % | 158.04 Crs | 11.58 % | 155.48 Crs | 11.92 % | 154.67 Crs | 12.309999999999999 % | 150.72 Crs | 12.2 % | 133.48 Crs | |
| Healthcare | 17.880000000000003 % | 405.31 Crs | 18.42 % | 456.96 Crs | 16.72 % | 410.13 Crs | 17.16 % | 417.63 Crs | 16.87 % | 441.6 Crs | 17.37 % | 437.87 Crs | 16.200000000000003 % | 405.08 Crs | 15.139999999999999 % | 354.21 Crs | 15.86 % | 332.71 Crs | 15.519999999999998 % | 300 Crs | 15.78 % | 286.08 Crs | 16.5 % | 283.12 Crs | 15.62 % | 257.71 Crs | 13.81 % | 218.4 Crs | 14.590000000000002 % | 211.59 Crs | 14.35 % | 193.21 Crs | 14.83 % | 201.92 Crs | 15.1 % | 202.54 Crs | 15.459999999999999 % | 200.52 Crs | 14.830000000000002 % | 181.51 Crs | 14.290000000000001 % | 156.44 Crs | |
| Automobile | 16.89 % | 382.88 Crs | 16.549999999999997 % | 410.61 Crs | 18.780000000000005 % | 460.29 Crs | 19.650000000000002 % | 478.24 Crs | 20.54 % | 537.78 Crs | 19.860000000000003 % | 500.15 Crs | 20.76 % | 519.62 Crs | 21.11 % | 493.58 Crs | 23.25 % | 488 Crs | 24.3 % | 469.91 Crs | 25.459999999999997 % | 461.14 Crs | 26.12 % | 448.59 Crs | 26.830000000000002 % | 442.52 Crs | 27.410000000000004 % | 433.02 Crs | 27.51 % | 398.95 Crs | 26.68 % | 359.39 Crs | 25.75 % | 350.42 Crs | 25.69 % | 344.77 Crs | 26.310000000000002 % | 341.08 Crs | 26.740000000000002 % | 327.18 Crs | 25.169999999999998 % | 275.62 Crs | |
| Energy | 13.059999999999999 % | 296.02 Crs | 12.919999999999998 % | 320.7 Crs | 12.920000000000002 % | 317.06 Crs | 13.180000000000001 % | 320.58 Crs | 12.73 % | 333.19 Crs | 12.39 % | 312.08 Crs | 11.809999999999999 % | 295.01 Crs | 11.52 % | 269.41 Crs | 10.790000000000001 % | 226.48 Crs | 10.15 % | 196.39 Crs | 10.78 % | 195.16 Crs | 11.440000000000001 % | 196.21 Crs | 6.32 % | 104.36 Crs | 5.5200000000000005 % | 87.24 Crs | 5.62 % | 81.39 Crs | 5.53 % | 74.51 Crs | 5.569999999999999 % | 75.75 Crs | 5.7299999999999995 % | 76.92 Crs | 6.359999999999999 % | 82.39 Crs | 6.67 % | 81.71 Crs | 6.970000000000001 % | 76.32 Crs | |
| Metals & Mining | 9.120000000000001 % | 206.65 Crs | 7.98 % | 197.81 Crs | 10.260000000000002 % | 251.61 Crs | 10.469999999999999 % | 254.83 Crs | 10.65 % | 278.98 Crs | 10.389999999999999 % | 262.09 Crs | 11.04 % | 276.14 Crs | 11.85 % | 277.44 Crs | 12.33 % | 258.64 Crs | 11.6 % | 224.4 Crs | 10.409999999999998 % | 188.64 Crs | 9.65 % | 165.68 Crs | 10.73 % | 177.04 Crs | 11.309999999999999 % | 178.85 Crs | 10.57 % | 153.22 Crs | 10.24 % | 137.86 Crs | 10.77 % | 146.64 Crs | 10.56 % | 141.8 Crs | 10.989999999999998 % | 142.5 Crs | 10.39 % | 127.13 Crs | 10.679999999999998 % | 116.96 Crs | |
| Materials | 4.54 % | 102.75 Crs | 4.12 % | 102.14 Crs | 4.109999999999999 % | 100.75 Crs | 4.32 % | 105.08 Crs | 4.34 % | 113.41 Crs | 4.36 % | 109.73 Crs | 4.74 % | 118.51 Crs | 4.99 % | 116.61 Crs | 5.029999999999999 % | 105.54 Crs | 4.92 % | 95.07 Crs | 4.99 % | 90.42 Crs | 5.1 % | 87.48 Crs | 6.73 % | 110.95 Crs | 5.57 % | 88.22 Crs | 5.640000000000001 % | 81.76 Crs | 5.7700000000000005 % | 77.62 Crs | 5.64 % | 76.66 Crs | 6.03 % | 80.83 Crs | 5.83 % | 75.5 Crs | 5.79 % | 70.87 Crs | 5.970000000000001 % | 65.34 Crs | |
| Chemicals | 4.37 % | 99.17 Crs | 3.69 % | 91.72 Crs | 3.6999999999999997 % | 90.92 Crs | 3.51 % | 85.51 Crs | 3.41 % | 89.16 Crs | 4.05 % | 102.15 Crs | 3.9699999999999998 % | 99.34 Crs | 4.069999999999999 % | 94.99 Crs | 3.5999999999999996 % | 75.64 Crs | 3.35 % | 64.81 Crs | 3.37 % | 61.23 Crs | 3.16 % | 54.23 Crs | 3.27 % | 53.87 Crs | 4.93 % | 77.86 Crs | 5.539999999999999 % | 80.48 Crs | 5.41 % | 72.93 Crs | 5.49 % | 74.76 Crs | 5.59 % | 74.98 Crs | 5.45 % | 70.65 Crs | 5.710000000000001 % | 69.92 Crs | 5.640000000000001 % | 61.79 Crs | |
| Consumer Discretionary | 3.5100000000000002 % | 79.51 Crs | 3.89 % | 96.35 Crs | 3.61 % | 88.33 Crs | 3.67 % | 89.44 Crs | 3.4100000000000006 % | 89.64 Crs | 3.45 % | 86.97 Crs | 3.3 % | 82.79 Crs | 3.1999999999999997 % | 74.81 Crs | 3.1 % | 64.98 Crs | 3.4399999999999995 % | 66.43 Crs | 3.19 % | 57.68 Crs | 3.35 % | 57.47 Crs | 4.07 % | 66.98 Crs | 5.63 % | 89.11 Crs | 6.18 % | 89.49 Crs | 6.63 % | 89.42 Crs | 6.67 % | 90.9 Crs | 6.87 % | 92.24 Crs | 6.51 % | 84.36 Crs | 6.7700000000000005 % | 82.8 Crs | 6.7700000000000005 % | 74.08 Crs | |
| Construction | 2.58 % | 58.43 Crs | 2.43 % | 60.36 Crs | 2.54 % | 62.32 Crs | 2.49 % | 60.6 Crs | 2.35 % | 61.49 Crs | 2.46 % | 61.98 Crs | 2.55 % | 63.83 Crs | 2.54 % | 59.37 Crs | 2.93 % | 61.39 Crs | 3.11 % | 60.13 Crs | 3.47 % | 62.97 Crs | 3.39 % | 58.18 Crs | 3.53 % | 58.22 Crs | 3.73 % | 58.99 Crs | 3.59 % | 52.02 Crs | 3.64 % | 49 Crs | 3.72 % | 50.59 Crs | 3.57 % | 47.97 Crs | 3.67 % | 47.59 Crs | 3.59 % | 43.94 Crs | 3.42 % | 37.49 Crs | |
| Services | 1.55 % | 35.15 Crs | 1.78 % | 44.28 Crs | 1.81 % | 44.27 Crs | 1.57 % | 38.31 Crs | 1.56 % | 40.95 Crs | 1.99 % | 50.2 Crs | 2.14 % | 53.5 Crs | 2.01 % | 46.97 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.5 % | 34.05 Crs | 1.44 % | 35.85 Crs | 0.69 % | 16.83 Crs | 0.6 % | 14.62 Crs | 0.56 % | 14.68 Crs | 0.55 % | 13.86 Crs | 0.55 % | 13.86 Crs | 0.59 % | 13.91 Crs | 0.6 % | 12.54 Crs | 0.61 % | 11.71 Crs | 0.68 % | 12.3 Crs | 0.78 % | 13.45 Crs | 0.78 % | 12.82 Crs | 0.79 % | 12.45 Crs | 0.87 % | 12.57 Crs | 0.87 % | 11.69 Crs | 0.86 % | 11.74 Crs | 0.88 % | 11.82 Crs | 0.91 % | 11.73 Crs | 0.94 % | 11.49 Crs | 0.95 % | 10.45 Crs | |
| Consumer Staples | 1.34 % | 30.39 Crs | 1.23 % | 30.42 Crs | 2.38 % | 58.38 Crs | 2.46 % | 59.98 Crs | 2.57 % | 67.47 Crs | 1.26 % | 31.84 Crs | 1.24 % | 30.97 Crs | 1.26 % | 29.58 Crs | 1.3 % | 27.31 Crs | 1.8900000000000001 % | 36.4 Crs | 1.96 % | 35.59 Crs | 2.2 % | 37.83 Crs | 4.12 % | 68.04 Crs | 4.41 % | 69.67 Crs | 4.41 % | 63.93 Crs | 4.26 % | 57.35 Crs | 2.79 % | 38.02 Crs | 2.8200000000000003 % | 37.79 Crs | 2.98 % | 38.68 Crs | 3.2 % | 39.22 Crs | 3.3200000000000003 % | 36.3 Crs | |
| Diversified | 0.7 % | 15.88 Crs | 0.67 % | 16.71 Crs | 1.46 % | 35.85 Crs | 1.55 % | 37.77 Crs | 1.47 % | 38.59 Crs | 1.59 % | 40.13 Crs | 1.71 % | 42.76 Crs | 1.7 % | 39.73 Crs | 1.72 % | 36.05 Crs | 1.9500000000000002 % | 37.72 Crs | 2.08 % | 37.63 Crs | 1.9 % | 32.64 Crs | 2.04 % | 33.57 Crs | 2.29 % | 36.13 Crs | 2.21 % | 31.98 Crs | 2.19 % | 29.45 Crs | 2.27 % | 30.86 Crs | 2.33 % | 31.2 Crs | 2.2199999999999998 % | 28.85 Crs | 2.34 % | 28.6 Crs | 2.6399999999999997 % | 28.95 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.36% | 121.42Cr | 5.32% | 5.15% | 5.36% |
| Reliance Industries Ltd. | Energy | 4.22% | 95.63Cr | 3.67% | 4.23% | 3.98% |
| Tata Steel Ltd. | Metals & Mining | 3.74% | 84.83Cr | 3.06% | 3.54% | 3.27% |
| Mahindra & Mahindra Ltd. | Automobile | 3.24% | 73.3Cr | 2.12% | 2.07% | 1.86% |
| Tata Motors Ltd. | Automobile | 3.2% | 72.5Cr | 2.01% | 2.51% | 3.7% |
| Coromandel International Ltd. | Chemicals | 3.06% | 69.37Cr | 2.65% | 2.24% | 1.42% |
| Hindalco Industries Ltd. | Metals & Mining | 3.01% | 68.24Cr | 2.43% | 2.89% | 3.09% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.7% | 61.25Cr | 2.8% | 2.86% | 1.97% |
| Bharat Electronics Ltd. | Capital Goods | 2.69% | 61.01Cr | 2.39% | 2.21% | 2.25% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.65% | 60.07Cr | 2.94% | 2.71% | 3.23% |
| Larsen & Toubro Ltd. | Construction | 2.58% | 58.43Cr | 2.43% | 2.35% | 3.47% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.46% | 55.69Cr | 2.36% | 2.83% | 3.16% |
| Biocon Ltd. | Healthcare | 2.41% | 54.67Cr | 2.36% | 2.22% | -- |
| Ambuja Cements Ltd. | Materials | 2.38% | 53.83Cr | 2.16% | 2.42% | 2.7% |
| Kaynes Technology India Ltd. | Capital Goods | 2.21% | 50.07Cr | 3.15% | 2.19% | 1.67% |
| Zydus Lifesciences Ltd. | Healthcare | 2.21% | 50.16Cr | 2.22% | 2.31% | 3.15% |
| Ultratech Cement Ltd. | Materials | 2.16% | 48.91Cr | 1.96% | 1.92% | 2.29% |
| Graphite India Ltd. | Capital Goods | 2.11% | 47.79Cr | 2.28% | 2.26% | -- |
| Cipla Ltd. | Healthcare | 2.04% | 46.15Cr | 1.97% | 2.02% | 2.64% |
| Maruti Suzuki India Ltd. | Automobile | 2.03% | 46.08Cr | 1.75% | 2.02% | 4.87% |
| ABB India Ltd. | Capital Goods | 1.9% | 42.98Cr | 2.16% | 2.38% | 2.72% |
| Cummins India Ltd. | Capital Goods | 1.85% | 41.96Cr | 1.81% | 2.0% | 2.28% |
| Eicher Motors Ltd. | Automobile | 1.77% | 40.1Cr | 1.46% | 1.44% | 1.66% |
| Bharat Forge Ltd. | Automobile | 1.57% | 35.65Cr | 1.6% | 1.77% | 1.9% |
| Bosch Ltd. | Automobile | 1.56% | 35.44Cr | 2.34% | 2.45% | 2.82% |
| DEE Development Engineers Ltd. | Services | 1.55% | 35.15Cr | 1.78% | 1.56% | -- |
| Indian Oil Corporation Ltd. | Energy | 1.41% | 31.92Cr | 1.37% | 1.72% | 1.67% |
| Dabur India Ltd. | Consumer Staples | 1.34% | 30.39Cr | 1.23% | 1.43% | -- |
| Solar Industries India Ltd. | Chemicals | 1.31% | 29.79Cr | 1.04% | 1.17% | 1.28% |
| Carborundum Universal Ltd. | Metals & Mining | 1.3% | 29.41Cr | 1.5% | 1.66% | 2.03% |
| Sai Life Sciences Ltd. | Healthcare | 1.28% | 29.01Cr | 1.15% | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.27% | 28.84Cr | 1.19% | 0.73% | 0.81% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.27% | 28.8Cr | 0.91% | 1.05% | 0.95% |
| Voltas Ltd. | Consumer Discretionary | 1.26% | 28.44Cr | 1.41% | 1.37% | 1.19% |
| Waaree Energies Ltd. | Energy | 1.18% | 26.79Cr | 1.28% | -- | -- |
| PG Electroplast Ltd. | Capital Goods | 1.18% | 26.68Cr | 1.15% | -- | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.18% | 26.8Cr | 1.38% | 1.11% | 1.15% |
| Exide Industries Ltd. | Capital Goods | 1.11% | 25.23Cr | 1.17% | 1.54% | 1.34% |
| Quadrant Future Tek Ltd. | Capital Goods | 1.1% | 24.95Cr | -- | -- | -- |
| Premier Energies Ltd. | Energy | 1.09% | 24.71Cr | 1.44% | 1.09% | -- |
| Ashok Leyland Ltd. | Automobile | 1.08% | 24.5Cr | -- | -- | -- |
| AIA Engineering Ltd. | Metals & Mining | 1.07% | 24.16Cr | 0.99% | 1.19% | 1.58% |
| MTAR Technologies Ltd. | Capital Goods | 1.05% | 23.8Cr | 1.24% | -- | -- |
| Thermax Ltd. | Capital Goods | 1.05% | 23.75Cr | 1.06% | 1.27% | 1.5% |
| Kei Industries Ltd. | Capital Goods | 1.02% | 23.14Cr | 0.7% | -- | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.98% | 22.22Cr | 1.11% | 1.11% | 1.19% |
| Sansera Engineering Ltd. | Automobile | 0.97% | 21.9Cr | 1.36% | 1.44% | 1.27% |
| Apollo Tyres Ltd. | Automobile | 0.88% | 20.02Cr | 0.57% | 0.98% | 1.21% |
| Schaeffler India Ltd. | Capital Goods | 0.85% | 19.24Cr | 0.78% | 0.85% | 0.88% |
| Sanathan Textiles Ltd. | Textiles | 0.81% | 18.41Cr | 0.75% | -- | -- |
| 3M India Ltd. | Diversified | 0.7% | 15.88Cr | 0.67% | 0.71% | 0.95% |
| Garware Technical Fibres Ltd. | Textiles | 0.69% | 15.63Cr | 0.69% | 0.56% | 0.68% |
| Ipca Laboratories Ltd. | Healthcare | 0.66% | 15.01Cr | 0.68% | 0.57% | -- |
| Kross Ltd. | Automobile | 0.59% | 13.33Cr | 0.69% | 0.64% | -- |
| JNK India Ltd. | Capital Goods | 0.57% | 12.86Cr | 0.99% | 0.95% | -- |
| Standard Glass Lining Technology Ltd. | Capital Goods | 0.54% | 12.27Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 121.42Cr | -- | 121.42Cr |
| Reliance Industries Ltd. | Energy | 95.63Cr | -- | 95.63Cr |
| Tata Steel Ltd. | Metals & Mining | 84.83Cr | -- | 84.83Cr |
| Mahindra & Mahindra Ltd. | Automobile | 73.3Cr | -- | 73.3Cr |
| Tata Motors Ltd. | Automobile | 72.5Cr | -- | 72.5Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Garware Technical Fibres Ltd. | Textiles | 15.63Cr | -- | 15.63Cr |
| Ipca Laboratories Ltd. | Healthcare | 15.01Cr | -- | 15.01Cr |
| Kross Ltd. | Automobile | 13.33Cr | -- | 13.33Cr |
| JNK India Ltd. | Capital Goods | 12.86Cr | -- | 12.86Cr |
| Standard Glass Lining Technology Ltd. | Capital Goods | 12.27Cr | -- | 12.27Cr |