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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(06/07/2026) 21.2080
    Percentage Returns
    1 Month Ago 3.47%
    3 Months Ago 14.19%
    1 Year Ago 11.92%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 125.944.59
    Tata Steel Ltd.Iron & Steel 120.654.40
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 114.214.16
    Hindalco Industries Ltd.Aluminium 112.674.11
    RELIANCE INDUSTRIES LTD.Refineries 99.093.61
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 85.333.11
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 83.893.06
    RUBICON RESEARCH LIMITEDPharmaceuticals 83.773.05
    Bharat Electronics Ltd.Aerospace & Defense 83.183.03
    Cummins India Ltd.Engines 80.862.95
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 80.112.92
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 78.452.86
    Graphite India Limited.Electrodes - Graphite 72.782.65
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 70.892.59
    Divis Laboratories Ltd.Pharmaceuticals 66.672.43
    BHARAT PETROLEUM CORPORATION LTD.Refineries 59.622.17
    Dixon Technologies India LtdConsumer Electronics 57.622.10
    POWERICA LIMITEDElectric Equipment - Gensets/Turbines 55.842.04
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 53.831.96
    National Aluminium Company Ltd.Aluminium 50.931.86
    KSH INTERNATIONALCopper/Copper Alloys Products 49.571.81
    Ultratech Cement Ltd.Cement 48.801.78
    Solar Industries India LimitedIndustrial Explosives 48.351.76
    Britannia Industries Ltd.Food Processing & Packaging 46.841.71
    Ashok Leyland Ltd.Auto - LCVs/HCVs 46.631.70
    INDIA CEMENTS LTD.Cement 45.831.67
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 44.171.61
    BIOCON LTD.Pharmaceuticals 42.871.56
    KEI Industries Ltd.Cables - Power/Others 42.141.54
    Bosch LimitedAuto Ancl - Engine Parts 36.631.34
    ABB India Ltd.Electric Equipment - General 36.271.32
    INDIAN OIL CORPORATION LTD.Refineries 35.061.28
    ANTHEM BIOSCIENCES LTDPharmaceuticals 32.631.19
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 30.181.10
    Jindal Steel & Power LtdSteel - Sponge Iron 30.181.10
    Lupin Ltd.Pharmaceuticals 28.351.03
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 28.301.03
    SRF LTD.Chemicals - Others 27.160.99
    Dalmia Bharat LimitedCement 26.220.96
    ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 25.780.94
    Sansera Engineering LtdEngineering - General 25.750.94
    WAAREE ENERGIES LIMITEDElectric Equipment - General 25.130.92
    Voltas Ltd.Consumer Electronics 24.290.89
    Schaeffler India LtdBearings 23.530.86
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 22.770.83
    Glaxosmithkline Pharma LtdPharmaceuticals 22.100.81
    Apollo Tyres Ltd.Tyres & Tubes 19.730.72
    Birla 3M Ltd.Diversified 18.050.66
    IPCA Laboratories Ltd.Pharmaceuticals 15.240.56
    AVANTI FEEDS LTDAnimal/Shrimp Feed 15.000.55
    KROSS LIMITEDAuto Parts & Accessories 14.310.52
    GARWARE TECHNICAL FIBRES LTD.Textiles - General 11.930.43
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 11.920.43
    Equity
    QUADRANT FUTURE TEK LIMITEDCables - Power/Others 11.710.43
    Current Assets
    Net Current Assets/(Liabilities) -18.77-0.68
    Mutual Fund Units
    Kotak Liquid Direct Growth 14.370.52
    Triparty Repo 97.103.54
    Total2742.43100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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