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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Manufacture in India Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/11/2025) 19.5440
Percentage Returns
1 Month Ago -0.06%
3 Months Ago 3.91%
1 Year Ago 11.11%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 130.775.01
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 118.354.54
RELIANCE INDUSTRIES LTD.Refineries 111.484.27
Tata Steel Ltd.Iron & Steel 100.563.85
Maruti Suzuki India LimitedAuto - Cars & Jeeps 97.123.72
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 88.703.40
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 87.723.36
Bharat Electronics Ltd.Aerospace & Defense 86.293.31
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 85.683.28
Hindalco Industries Ltd.Aluminium 84.793.25
BHARAT PETROLEUM CORPORATION LTD.Refineries 71.362.74
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 70.732.71
Divis Laboratories Ltd.Pharmaceuticals 67.382.58
Graphite India Limited.Electrodes - Graphite 62.322.39
Cummins India Ltd.Engines 59.732.29
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 52.552.01
Ultratech Cement Ltd.Cement 50.771.95
Britannia Industries Ltd.Food Processing & Packaging 49.611.90
INDIA CEMENTS LTD.Cement 48.281.85
Bosch LimitedAuto Ancl - Engine Parts 46.561.78
MTAR Technologies LimitedAerospace & Defense 44.591.71
Ashok Leyland Ltd.Auto - LCVs/HCVs 42.461.63
INDIAN OIL CORPORATION LTD.Refineries 41.481.59
ABB India Ltd.Electric Equipment - General 40.461.55
WAAREE ENERGIES LIMITEDElectric Equipment - General 38.201.46
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 37.451.44
BIOCON LTD.Pharmaceuticals 37.211.43
Solar Industries India LimitedIndustrial Explosives 36.781.41
KEI Industries Ltd.Cables - Power/Others 32.261.24
Dalmia Bharat LimitedCement 31.451.21
ANTHEM BIOSCIENCES LTDPharmaceuticals 30.491.17
Rubicon Research Ltd.Pharmaceuticals 29.981.15
SRF LTD.Chemicals - Others 29.311.12
Dabur India Ltd.Personal Care 29.251.12
National Aluminium Company Ltd.Aluminium 28.101.08
Voltas Ltd.Consumer Electronics 26.981.03
PIRAMAL PHARMA LIMITEDPharmaceuticals 26.951.03
M&B ENGINEERING LTDEngineering - Heavy 26.731.02
Coromandel International LimitedFertilisers 26.561.02
Glaxosmithkline Pharma LtdPharmaceuticals 26.191.00
OSWAL PUMPS LTDPumps 25.410.97
Apollo Tyres Ltd.Tyres & Tubes 25.080.96
Carborundum Universal Ltd.Abrasives And Grinding Wheels 24.760.95
Lupin Ltd.Pharmaceuticals 24.540.94
Schaeffler India LtdBearings 22.920.88
V-Guard Industries Ltd.Domestic Appliances 22.640.87
Thermax Ltd.Engineering - General 20.920.80
Rubicon Research Ltd.Pharmaceuticals 19.600.75
JYOTI CNC AUTOMATION LTDEngineering - Heavy 17.280.66
Birla 3M Ltd.Diversified 16.260.62
VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 15.920.61
QUADRANT FUTURE TEK LIMITEDCables - Power/Others 15.120.58
KROSS LIMITEDAuto Parts & Accessories 14.540.56
GARWARE TECHNICAL FIBRES LTD.Textiles - General 13.730.53
Sansera Engineering LtdEngineering - General 13.620.52
IPCA Laboratories Ltd.Pharmaceuticals 12.710.49
STANDARD GLASS LINING TECHNOLOGY LIMITEDEngineering - Heavy 11.840.45
Equity
JNK INDIA LIMITEDEngineering - Heavy 10.970.42
Current Assets
Net Current Assets/(Liabilities) -7.18-0.25
Mutual Fund Units
Kotak Liquid Direct Growth 9.030.35
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.810.03
Triparty Repo 44.591.71
Total2608.69100.00