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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(29/10/2026) 20.9290
Percentage Returns
1 Month Ago -4.87%
3 Months Ago -2.03%
1 Year Ago 6.07%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 136.254.35
RUBICON RESEARCH LIMITEDPharmaceuticals 134.904.31
Divis Laboratories Ltd.Pharmaceuticals 116.143.71
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 110.633.53
Tata Steel Ltd.Iron & Steel 106.893.41
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 102.653.28
INDO-MIM LTDEngineering - General 102.503.27
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 91.382.92
RELIANCE INDUSTRIES LTD.Refineries 89.032.84
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 83.862.68
Bharat Electronics Ltd.Aerospace & Defense 78.632.51
Maruti Suzuki India LimitedAuto - Cars & Jeeps 77.792.48
Graphite India Limited.Electrodes - Graphite 76.482.44
Hindalco Industries Ltd.Aluminium 75.342.41
Dixon Technologies India LtdConsumer Electronics 65.502.09
POWERICA LIMITEDElectric Equipment - Gensets/Turbines 60.821.94
ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 57.701.84
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 53.631.71
Solar Industries India LimitedIndustrial Explosives 52.211.67
ROSSELL TECHSYS LTD.Aerospace & Defense 51.111.63
AXISCADES TECHNOLOGIES LTDAerospace & Defense 50.151.60
VIYASH SCIENTIFIC LTDPharmaceuticals 49.101.57
Bosch LimitedAuto Ancl - Engine Parts 47.101.50
Ultratech Cement Ltd.Cement 46.561.49
Balrampur Chini Mills Ltd.Sugar 46.401.48
Ashok Leyland Ltd.Auto - LCVs/HCVs 46.261.48
LOHIA CORP LIMITEDEngineering - Heavy 44.571.42
Britannia Industries Ltd.Food Processing & Packaging 43.471.39
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 42.891.37
Page Industries LtdTextiles - Readymade Apparels 41.841.34
Sansera Engineering LtdEngineering - General 40.841.30
AVANTI FEEDS LTDAnimal/Shrimp Feed 39.481.26
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 38.541.23
BIOCON LTD.Pharmaceuticals 37.031.18
ANTHEM BIOSCIENCES LTDPharmaceuticals 36.871.18
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 36.241.16
INDIA CEMENTS LTD.Cement 36.221.16
KEI Industries Ltd.Cables - Power/Others 35.641.14
Schaeffler India LtdBearings 35.071.12
ABB India Ltd.Electric Equipment - General 33.881.08
BHARAT PETROLEUM CORPORATION LTD.Refineries 33.351.06
KSH INTERNATIONALCopper/Copper Alloys Products 32.541.04
Carborundum Universal Ltd.Abrasives And Grinding Wheels 31.311.00
LUMINO INDUSTRIES LIMITEDPower - Transmission/Equipment 30.740.98
Jindal Steel & Power LtdSteel - Sponge Iron 28.370.91
Glaxosmithkline Pharma LtdPharmaceuticals 27.690.88
MV ELECTROSYSTEMS LTDElectric Equipment - General 27.560.88
TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 25.300.81
Dalmia Bharat LimitedCement 25.260.81
SRF LTD.Chemicals - Others 24.730.79
QUADRANT FUTURE TEK LIMITEDCables - Power/Others 21.900.70
JYOTI CNC AUTOMATION LTDEngineering - Heavy 20.800.66
Apollo Tyres Ltd.Tyres & Tubes 20.240.65
KROSS LIMITEDAuto Parts & Accessories 19.730.63
IPCA Laboratories Ltd.Pharmaceuticals 19.270.62
LASER POWER & INFRA LTDCables - Power/Others 18.490.59
Birla 3M Ltd.Diversified 17.690.56
GARWARE TECHNICAL FIBRES LTD.Textiles - General 13.940.45
Equity
KANOHAR ELECTRICALS LIMITEDElectric Equipment - Transformers 11.490.37
Current Assets
Net Current Assets/(Liabilities) 2.850.08
Mutual Fund Units
Kotak Liquid Direct Growth 14.690.47
Triparty Repo 112.503.59
Total3132.02100.00