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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(08/06/2026) 20.1730
    Percentage Returns
    1 Month Ago -2.6%
    3 Months Ago 1.95%
    1 Year Ago 9.76%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 126.584.74
    Tata Steel Ltd.Iron & Steel 122.594.59
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 116.164.35
    RELIANCE INDUSTRIES LTD.Refineries 107.314.02
    Hindalco Industries Ltd.Aluminium 103.803.89
    Bharat Electronics Ltd.Aerospace & Defense 87.343.27
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 87.323.27
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 86.543.24
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 81.583.06
    RUBICON RESEARCH LIMITEDPharmaceuticals 80.803.03
    Cummins India Ltd.Engines 72.412.71
    Graphite India Limited.Electrodes - Graphite 70.712.65
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 67.422.53
    Divis Laboratories Ltd.Pharmaceuticals 65.032.44
    BHARAT PETROLEUM CORPORATION LTD.Refineries 60.092.25
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 56.302.11
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 53.322.00
    Britannia Industries Ltd.Food Processing & Packaging 51.531.93
    KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 50.961.91
    Dixon Technologies India LtdConsumer Electronics 50.251.88
    POWERICA LIMITEDElectric Equipment - Gensets/Turbines 49.601.86
    Ultratech Cement Ltd.Cement 49.241.84
    Ashok Leyland Ltd.Auto - LCVs/HCVs 48.631.82
    National Aluminium Company Ltd.Aluminium 47.921.79
    INDIA CEMENTS LTD.Cement 47.511.78
    KSH INTERNATIONALCopper/Copper Alloys Products 41.401.55
    Solar Industries India LimitedIndustrial Explosives 40.911.53
    KEI Industries Ltd.Cables - Power/Others 38.861.46
    ABB India Ltd.Electric Equipment - General 36.151.35
    Bosch LimitedAuto Ancl - Engine Parts 36.001.35
    BIOCON LTD.Pharmaceuticals 35.971.35
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 35.631.33
    INDIAN OIL CORPORATION LTD.Refineries 35.561.33
    ANTHEM BIOSCIENCES LTDPharmaceuticals 32.641.22
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 31.901.19
    Jindal Steel & Power LtdSteel - Sponge Iron 30.581.15
    Lupin Ltd.Pharmaceuticals 28.821.08
    Dalmia Bharat LimitedCement 28.591.07
    Voltas Ltd.Consumer Electronics 27.891.04
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 26.170.98
    SRF LTD.Chemicals - Others 25.190.94
    WAAREE ENERGIES LIMITEDElectric Equipment - General 24.950.93
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 24.590.92
    Schaeffler India LtdBearings 23.510.88
    Glaxosmithkline Pharma LtdPharmaceuticals 23.360.88
    Sansera Engineering LtdEngineering - General 22.620.85
    ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 20.650.77
    Apollo Tyres Ltd.Tyres & Tubes 20.420.76
    Birla 3M Ltd.Diversified 18.320.69
    IPCA Laboratories Ltd.Pharmaceuticals 15.310.57
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 15.000.56
    KROSS LIMITEDAuto Parts & Accessories 13.900.52
    QUADRANT FUTURE TEK LIMITEDCables - Power/Others 12.380.46
    Equity
    GARWARE TECHNICAL FIBRES LTD.Textiles - General 11.120.42
    Current Assets
    Net Current Assets/(Liabilities) -3.70-0.11
    Mutual Fund Units
    Kotak Liquid Direct Growth 9.310.35
    Preference Shares
    TVS MOTOR COMPANY LTD.Auto - 2 & 3 Wheelers 0.820.03
    Triparty Repo 43.681.64
    Total2669.42100.00

    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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