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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Manufacture in India Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/09/2026) 22.2950
    Percentage Returns
    1 Month Ago -0.01%
    3 Months Ago 8.78%
    1 Year Ago 17.5%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 139.344.72
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 127.444.32
    RUBICON RESEARCH LIMITEDPharmaceuticals 124.204.21
    Tata Steel Ltd.Iron & Steel 110.023.73
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 107.833.65
    RELIANCE INDUSTRIES LTD.Refineries 98.093.32
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 92.523.13
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 91.603.10
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 86.182.92
    Divis Laboratories Ltd.Pharmaceuticals 80.562.73
    Bharat Electronics Ltd.Aerospace & Defense 78.542.66
    Hindalco Industries Ltd.Aluminium 77.962.64
    Cummins India Ltd.Engines 75.892.57
    Dixon Technologies India LtdConsumer Electronics 70.252.38
    Graphite India Limited.Electrodes - Graphite 65.642.22
    INDO-MIM LTDEngineering - General 64.032.17
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 58.751.99
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 54.571.85
    POWERICA LIMITEDElectric Equipment - Gensets/Turbines 53.631.82
    Ultratech Cement Ltd.Cement 50.591.71
    Ashok Leyland Ltd.Auto - LCVs/HCVs 49.851.69
    AVANTI FEEDS LTDAnimal/Shrimp Feed 49.481.68
    Britannia Industries Ltd.Food Processing & Packaging 48.751.65
    Solar Industries India LimitedIndustrial Explosives 48.741.65
    INDIA CEMENTS LTD.Cement 47.761.62
    Page Industries LtdTextiles - Readymade Apparels 46.431.57
    BHARAT PETROLEUM CORPORATION LTD.Refineries 44.771.52
    KSH INTERNATIONALCopper/Copper Alloys Products 44.281.50
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 43.131.46
    LOHIA CORP LIMITEDEngineering - Heavy 42.811.45
    BIOCON LTD.Pharmaceuticals 42.571.44
    Bosch LimitedAuto Ancl - Engine Parts 41.091.39
    Balrampur Chini Mills Ltd.Sugar 41.031.39
    KEI Industries Ltd.Cables - Power/Others 39.991.36
    ABB India Ltd.Electric Equipment - General 36.421.23
    ANTHEM BIOSCIENCES LTDPharmaceuticals 34.751.18
    ROSSELL TECHSYS LTD.Aerospace & Defense 32.441.10
    Lupin Ltd.Pharmaceuticals 30.191.02
    Sansera Engineering LtdEngineering - General 30.121.02
    ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 30.111.02
    Schaeffler India LtdBearings 28.550.97
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 27.600.94
    Jindal Steel & Power LtdSteel - Sponge Iron 27.560.93
    Dalmia Bharat LimitedCement 27.000.91
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 26.600.90
    Glaxosmithkline Pharma LtdPharmaceuticals 26.550.90
    SRF LTD.Chemicals - Others 26.230.89
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 26.210.89
    Voltas Ltd.Consumer Electronics 25.910.88
    Apollo Tyres Ltd.Tyres & Tubes 21.410.73
    LASER POWER & INFRA LTDCables - Power/Others 20.980.71
    Birla 3M Ltd.Diversified 19.040.65
    IPCA Laboratories Ltd.Pharmaceuticals 17.480.59
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 16.170.55
    KROSS LIMITEDAuto Parts & Accessories 14.720.50
    MV ELECTROSYSTEMS LTDElectric Equipment - General 14.320.49
    QUADRANT FUTURE TEK LIMITEDCables - Power/Others 13.840.47
    Equity
    GARWARE TECHNICAL FIBRES LTD.Textiles - General 13.250.45
    Current Assets
    Net Current Assets/(Liabilities) -27.60-0.93
    Mutual Fund Units
    Kotak Liquid Direct Growth 14.540.49
    Triparty Repo 38.691.31
    Total2951.35100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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