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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(23/12/2025) 19.6530
Percentage Returns
1 Month Ago 0.55%
3 Months Ago 1.21%
1 Year Ago 7.56%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 140.905.73
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 128.215.21
RELIANCE INDUSTRIES LTD.Refineries 117.564.78
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 98.794.02
Tata Steel Ltd.Iron & Steel 97.423.96
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 88.293.59
Bharat Electronics Ltd.Aerospace & Defense 83.383.39
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 82.353.35
Hindalco Industries Ltd.Aluminium 80.843.29
Maruti Suzuki India LimitedAuto - Cars & Jeeps 79.503.23
BHARAT PETROLEUM CORPORATION LTD.Refineries 71.822.92
Divis Laboratories Ltd.Pharmaceuticals 64.772.63
Cummins India Ltd.Engines 61.592.51
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 57.912.36
Graphite India Limited.Electrodes - Graphite 55.502.26
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 52.902.15
Britannia Industries Ltd.Food Processing & Packaging 52.612.14
Ultratech Cement Ltd.Cement 49.302.01
Ashok Leyland Ltd.Auto - LCVs/HCVs 47.441.93
INDIA CEMENTS LTD.Cement 47.141.92
INDIAN OIL CORPORATION LTD.Refineries 40.441.64
BIOCON LTD.Pharmaceuticals 39.841.62
Bosch LimitedAuto Ancl - Engine Parts 36.111.47
WAAREE ENERGIES LIMITEDElectric Equipment - General 35.361.44
Solar Industries India LimitedIndustrial Explosives 35.171.43
KEI Industries Ltd.Cables - Power/Others 33.161.35
RUBICON RESEARCH LIMITEDPharmaceuticals 32.151.31
National Aluminium Company Ltd.Aluminium 31.201.27
Dalmia Bharat LimitedCement 30.141.23
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 29.881.22
Coromandel International LimitedFertilisers 29.781.21
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 29.501.20
SRF LTD.Chemicals - Others 29.271.19
ANTHEM BIOSCIENCES LTDPharmaceuticals 27.251.11
Voltas Ltd.Consumer Electronics 26.841.09
Lupin Ltd.Pharmaceuticals 26.031.06
ABB India Ltd.Electric Equipment - General 25.881.05
Apollo Tyres Ltd.Tyres & Tubes 25.701.05
Glaxosmithkline Pharma LtdPharmaceuticals 25.701.05
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 24.831.01
Carborundum Universal Ltd.Abrasives And Grinding Wheels 23.560.96
Schaeffler India LtdBearings 22.230.90
RUBICON RESEARCH LIMITEDPharmaceuticals 20.790.85
JYOTI CNC AUTOMATION LTDEngineering - Heavy 20.210.82
Birla 3M Ltd.Diversified 19.160.78
Sansera Engineering LtdEngineering - General 15.740.64
M&B ENGINEERING LTDEngineering - Heavy 15.600.63
IPCA Laboratories Ltd.Pharmaceuticals 14.530.59
QUADRANT FUTURE TEK LIMITEDCables - Power/Others 14.460.59
GARWARE TECHNICAL FIBRES LTD.Textiles - General 12.710.52
KROSS LIMITEDAuto Parts & Accessories 12.610.51
OSWAL PUMPS LTDPumps 12.400.50
V-Guard Industries Ltd.Domestic Appliances 10.880.44
STANDARD GLASS LINING TECHNOLOGY LIMITEDEngineering - Heavy 10.420.42
VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 6.540.27
Equity
JNK INDIA LIMITEDEngineering - Heavy 5.890.24
Current Assets
Net Current Assets/(Liabilities) -3.44-0.15
Mutual Fund Units
Kotak Liquid Direct Growth 9.070.37
Preference Shares
TVS MOTOR COMPANY LTD.Auto - 2 & 3 Wheelers 0.810.03
Triparty Repo 42.001.71
Total2458.62100.00