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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(24/10/2025) 19.5030
Percentage Returns
1 Month Ago 0.98%
3 Months Ago 3.02%
1 Year Ago 6.68%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 128.515.11
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 111.604.44
RELIANCE INDUSTRIES LTD.Refineries 102.304.07
Tata Steel Ltd.Iron & Steel 92.823.69
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 82.093.27
Bharat Electronics Ltd.Aerospace & Defense 81.803.25
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 79.813.18
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 77.373.08
Hindalco Industries Ltd.Aluminium 76.203.03
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 74.392.96
BHARAT PETROLEUM CORPORATION LTD.Refineries 67.932.70
Maruti Suzuki India LimitedAuto - Cars & Jeeps 64.122.55
AMBUJA CEMENTS LTD.Cement 57.002.27
Divis Laboratories Ltd.Pharmaceuticals 56.902.26
Graphite India Limited.Electrodes - Graphite 55.552.21
BIOCON LTD.Pharmaceuticals 54.562.17
Cummins India Ltd.Engines 53.992.15
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 52.542.09
Ultratech Cement Ltd.Cement 51.942.07
Britannia Industries Ltd.Food Processing & Packaging 50.922.03
Bosch LimitedAuto Ancl - Engine Parts 47.681.90
INDIA CEMENTS LTD.Cement 46.081.83
Ashok Leyland Ltd.Auto - LCVs/HCVs 42.801.70
ABB India Ltd.Electric Equipment - General 40.171.60
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 38.741.54
INDIAN OIL CORPORATION LTD.Refineries 37.451.49
WAAREE ENERGIES LIMITEDElectric Equipment - General 37.091.48
Solar Industries India LimitedIndustrial Explosives 35.311.40
MTAR Technologies LimitedAerospace & Defense 34.391.37
Dalmia Bharat LimitedCement 33.411.33
ANTHEM BIOSCIENCES LTDPharmaceuticals 32.691.30
KEI Industries Ltd.Cables - Power/Others 32.501.29
Dabur India Ltd.Personal Care 29.481.17
SRF LTD.Chemicals - Others 28.241.12
Coromandel International LimitedFertilisers 28.111.12
Glaxosmithkline Pharma LtdPharmaceuticals 26.601.06
Voltas Ltd.Consumer Electronics 26.391.05
PIRAMAL PHARMA LIMITEDPharmaceuticals 25.811.03
Carborundum Universal Ltd.Abrasives And Grinding Wheels 25.431.01
OSWAL PUMPS LTDPumps 25.271.01
Schaeffler India LtdBearings 23.990.95
Lupin Ltd.Pharmaceuticals 23.890.95
V-Guard Industries Ltd.Domestic Appliances 23.470.93
M&B ENGINEERING LTDEngineering - Heavy 22.540.90
Apollo Tyres Ltd.Tyres & Tubes 22.230.88
JYOTI CNC AUTOMATION LTDEngineering - Heavy 21.520.86
Thermax Ltd.Engineering - General 20.610.82
QUADRANT FUTURE TEK LIMITEDCables - Power/Others 18.930.75
Birla 3M Ltd.Diversified 16.190.64
VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 15.410.61
KROSS LIMITEDAuto Parts & Accessories 15.370.61
GARWARE TECHNICAL FIBRES LTD.Textiles - General 13.440.53
IPCA Laboratories Ltd.Pharmaceuticals 13.390.53
Sansera Engineering LtdEngineering - General 12.350.49
STANDARD GLASS LINING TECHNOLOGY LIMITEDEngineering - Heavy 11.240.45
Equity
JNK INDIA LIMITEDEngineering - Heavy 10.470.42
Current Assets
Net Current Assets/(Liabilities) -6.80-0.26
Mutual Fund Units
Kotak Liquid Direct Growth 8.990.36
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.800.03
Triparty Repo 79.703.17
Total2513.69100.00