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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(09/02/2026) 20.0850
Percentage Returns
1 Month Ago 2.51%
3 Months Ago 3.03%
1 Year Ago 16.45%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 139.105.60
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 120.384.85
RELIANCE INDUSTRIES LTD.Refineries 117.784.74
Maruti Suzuki India LimitedAuto - Cars & Jeeps 108.534.37
Tata Steel Ltd.Iron & Steel 104.454.21
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 93.003.74
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 92.343.72
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 89.833.62
Hindalco Industries Ltd.Aluminium 88.673.57
Bharat Electronics Ltd.Aerospace & Defense 80.923.26
BHARAT PETROLEUM CORPORATION LTD.Refineries 76.803.09
Graphite India Limited.Electrodes - Graphite 64.172.58
Divis Laboratories Ltd.Pharmaceuticals 63.932.57
Cummins India Ltd.Engines 60.972.46
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 54.842.21
Britannia Industries Ltd.Food Processing & Packaging 54.282.19
Ashok Leyland Ltd.Auto - LCVs/HCVs 53.762.16
INDIA CEMENTS LTD.Cement 52.232.10
Ultratech Cement Ltd.Cement 50.082.02
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 42.331.70
INDIAN OIL CORPORATION LTD.Refineries 41.621.68
BIOCON LTD.Pharmaceuticals 39.391.59
National Aluminium Company Ltd.Aluminium 37.721.52
Bosch LimitedAuto Ancl - Engine Parts 36.041.45
KEI Industries Ltd.Cables - Power/Others 35.681.44
RUBICON RESEARCH LIMITEDPharmaceuticals 33.721.36
WAAREE ENERGIES LIMITEDElectric Equipment - General 33.081.33
Solar Industries India LimitedIndustrial Explosives 32.471.31
Dalmia Bharat LimitedCement 31.961.29
SRF LTD.Chemicals - Others 30.751.24
Coromandel International LimitedFertilisers 28.331.14
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 28.301.14
ANTHEM BIOSCIENCES LTDPharmaceuticals 27.981.13
Voltas Ltd.Consumer Electronics 26.541.07
Lupin Ltd.Pharmaceuticals 26.371.06
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 26.121.05
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 26.061.05
ABB India Ltd.Electric Equipment - General 25.851.04
Apollo Tyres Ltd.Tyres & Tubes 25.001.01
Glaxosmithkline Pharma LtdPharmaceuticals 24.741.00
Carborundum Universal Ltd.Abrasives And Grinding Wheels 23.540.95
KSH INTERNATIONALCopper/Copper Alloys Products 23.280.94
Schaeffler India LtdBearings 22.110.89
RUBICON RESEARCH LIMITEDPharmaceuticals 21.580.87
JYOTI CNC AUTOMATION LTDEngineering - Heavy 19.790.80
Birla 3M Ltd.Diversified 19.310.78
QUADRANT FUTURE TEK LIMITEDCables - Power/Others 16.040.65
Sansera Engineering LtdEngineering - General 15.090.61
IPCA Laboratories Ltd.Pharmaceuticals 14.190.57
KROSS LIMITEDAuto Parts & Accessories 13.910.56
GARWARE TECHNICAL FIBRES LTD.Textiles - General 12.610.51
M&B ENGINEERING LTDEngineering - Heavy 12.390.50
OSWAL PUMPS LTDPumps 11.860.48
Equity
STANDARD GLASS LINING TECHNOLOGY LIMITEDEngineering - Heavy 7.510.30
Current Assets
Net Current Assets/(Liabilities) -4.52-0.22
Mutual Fund Units
Kotak Liquid Direct Growth 9.120.37
Preference Shares
TVS MOTOR COMPANY LTD.Auto - 2 & 3 Wheelers 0.810.03
Triparty Repo 18.700.75
Total2483.41100.00