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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(22/09/2025) 19.4150
    Percentage Returns
    1 Month Ago 3.57%
    3 Months Ago 6.29%
    1 Year Ago 0.34%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 111.624.56
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 103.984.25
    RELIANCE INDUSTRIES LTD.Refineries 101.794.16
    Tata Steel Ltd.Iron & Steel 84.963.47
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 76.323.12
    Bharat Electronics Ltd.Aerospace & Defense 74.803.06
    TATA MOTORS LTD.Auto - LCVs/HCVs 71.922.94
    Hindalco Industries Ltd.Aluminium 70.402.88
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 67.662.77
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 65.532.68
    KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 64.592.64
    BHARAT PETROLEUM CORPORATION LTD.Refineries 61.642.52
    Divis Laboratories Ltd.Pharmaceuticals 61.322.51
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 59.162.42
    AMBUJA CEMENTS LTD.Cement 56.322.30
    BIOCON LTD.Pharmaceuticals 55.742.28
    Ultratech Cement Ltd.Cement 53.722.20
    Cummins India Ltd.Engines 52.612.15
    Graphite India Limited.Electrodes - Graphite 51.082.09
    Bosch LimitedAuto Ancl - Engine Parts 49.952.04
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 45.771.87
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 38.871.59
    ABB India Ltd.Electric Equipment - General 38.741.58
    INDIA CEMENTS LTD.Cement 38.151.56
    Ashok Leyland Ltd.Auto - LCVs/HCVs 38.091.56
    WAAREE ENERGIES LIMITEDElectric Equipment - General 37.911.55
    Solar Industries India LimitedIndustrial Explosives 36.561.49
    Dalmia Bharat LimitedCement 36.021.47
    ANTHEM BIOSCIENCES LTDPharmaceuticals 35.131.44
    INDIAN OIL CORPORATION LTD.Refineries 34.161.40
    OSWAL PUMPS LTDPumps 31.701.30
    Dabur India Ltd.Personal Care 31.271.28
    KEI Industries Ltd.Cables - Power/Others 30.481.25
    Britannia Industries Ltd.Food Processing & Packaging 29.121.19
    Coromandel International LimitedFertilisers 28.861.18
    SRF LTD.Chemicals - Others 28.361.16
    Glaxosmithkline Pharma LtdPharmaceuticals 27.851.14
    Voltas Ltd.Consumer Electronics 26.791.10
    MTAR Technologies LimitedAerospace & Defense 25.931.06
    M&B ENGINEERING LTDEngineering - Heavy 25.451.04
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 25.071.03
    PIRAMAL PHARMA LIMITEDPharmaceuticals 24.761.01
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 23.080.94
    V-Guard Industries Ltd.Domestic Appliances 22.710.93
    Schaeffler India LtdBearings 22.040.90
    Apollo Tyres Ltd.Tyres & Tubes 21.720.89
    Thermax Ltd.Engineering - General 20.850.85
    QUADRANT FUTURE TEK LIMITEDCables - Power/Others 18.120.74
    Birla 3M Ltd.Diversified 16.920.69
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 16.420.67
    KROSS LIMITEDAuto Parts & Accessories 15.080.62
    GARWARE TECHNICAL FIBRES LTD.Textiles - General 13.850.57
    IPCA Laboratories Ltd.Pharmaceuticals 13.840.57
    Sansera Engineering LtdEngineering - General 12.700.52
    STANDARD GLASS LINING TECHNOLOGY LIMITEDEngineering - Heavy 11.610.47
    JNK INDIA LIMITEDEngineering - Heavy 11.060.45
    Equity
    PREMIER ENERGIES LIMITEDElectric Equipment - General 3.150.13
    Current Assets
    Net Current Assets/(Liabilities) 9.150.37
    Mutual Fund Units
    Kotak Liquid Direct Growth 8.940.37
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.800.03
    Triparty Repo 73.303.00
    Total2445.53100.00

    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

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