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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(20/08/2025) 18.7980
    Percentage Returns
    1 Month Ago -0.41%
    3 Months Ago 4.43%
    1 Year Ago -1.49%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 119.474.81
    RELIANCE INDUSTRIES LTD.Refineries 104.274.20
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 104.104.19
    Tata Steel Ltd.Iron & Steel 86.873.50
    Bharat Electronics Ltd.Aerospace & Defense 77.583.12
    TATA MOTORS LTD.Auto - LCVs/HCVs 71.592.88
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 71.142.86
    Hindalco Industries Ltd.Aluminium 68.312.75
    Divis Laboratories Ltd.Pharmaceuticals 65.962.66
    BHARAT PETROLEUM CORPORATION LTD.Refineries 65.862.65
    KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 65.112.62
    BIOCON LTD.Pharmaceuticals 62.622.52
    AMBUJA CEMENTS LTD.Cement 59.272.39
    Graphite India Limited.Electrodes - Graphite 57.282.31
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 56.042.26
    Coromandel International LimitedFertilisers 53.832.17
    Ultratech Cement Ltd.Cement 52.062.10
    Bosch LimitedAuto Ancl - Engine Parts 50.482.03
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 50.432.03
    Cummins India Ltd.Engines 48.891.97
    ABB India Ltd.Electric Equipment - General 42.701.72
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 41.011.65
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 40.581.63
    Solar Industries India LimitedIndustrial Explosives 37.681.52
    INDIAN OIL CORPORATION LTD.Refineries 36.411.47
    Ashok Leyland Ltd.Auto - LCVs/HCVs 36.321.46
    BHARAT FORGE LTD.Forgings 35.661.44
    OSWAL PUMPS LTDPumps 34.291.38
    WAAREE ENERGIES LIMITEDElectric Equipment - General 33.351.34
    ANTHEM BIOSCIENCES LTDPharmaceuticals 32.601.31
    Dalmia Bharat LimitedCement 32.561.31
    Dabur India Ltd.Personal Care 31.741.28
    Glaxosmithkline Pharma LtdPharmaceuticals 31.631.27
    KEI Industries Ltd.Cables - Power/Others 30.751.24
    SRF LTD.Chemicals - Others 30.411.22
    Britannia Industries Ltd.Food Processing & Packaging 28.861.16
    MTAR Technologies LimitedAerospace & Defense 27.241.10
    PREMIER ENERGIES LIMITEDElectric Equipment - General 27.191.09
    Exide Industries Ltd.Auto Ancl - Batteries 26.901.08
    PIRAMAL PHARMA LIMITEDPharmaceuticals 26.601.07
    Voltas Ltd.Consumer Electronics 25.891.04
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 25.831.04
    Thermax Ltd.Engineering - General 25.611.03
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 25.591.03
    V-Guard Industries Ltd.Domestic Appliances 23.880.96
    Schaeffler India LtdBearings 23.490.95
    Apollo Tyres Ltd.Tyres & Tubes 21.140.85
    QUADRANT FUTURE TEK LIMITEDCables - Power/Others 20.400.82
    AIA Engineering LimitedCastings/Foundry 19.020.77
    M&B ENGINEERING LTDEngineering - Heavy 18.750.75
    INDIA CEMENTS LTD.Cement 18.460.74
    Birla 3M Ltd.Diversified 16.920.68
    GARWARE TECHNICAL FIBRES LTD.Textiles - General 16.250.65
    IPCA Laboratories Ltd.Pharmaceuticals 14.740.59
    KROSS LIMITEDAuto Parts & Accessories 14.050.57
    Sansera Engineering LtdEngineering - General 13.350.54
    JNK INDIA LIMITEDEngineering - Heavy 12.080.49
    STANDARD GLASS LINING TECHNOLOGY LIMITEDEngineering - Heavy 12.050.49
    Equity
    SANATHAN TEXTILES LIMITEDTextiles - General 11.560.47
    Current Assets
    Net Current Assets/(Liabilities) -2.91-0.14
    Mutual Fund Units
    Kotak Liquid Direct Growth 8.900.36
    Triparty Repo 63.502.56
    Total2484.14100.00

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