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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(05/03/2026) 19.8670
Percentage Returns
1 Month Ago 0.2%
3 Months Ago 2.3%
1 Year Ago 25.13%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 128.695.34
Tata Steel Ltd.Iron & Steel 112.024.65
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 111.674.63
RELIANCE INDUSTRIES LTD.Refineries 104.664.34
Hindalco Industries Ltd.Aluminium 96.263.99
Maruti Suzuki India LimitedAuto - Cars & Jeeps 94.893.94
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 91.943.82
Bharat Electronics Ltd.Aerospace & Defense 90.923.77
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 88.543.67
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 76.863.19
BHARAT PETROLEUM CORPORATION LTD.Refineries 72.903.03
Graphite India Limited.Electrodes - Graphite 61.732.56
Divis Laboratories Ltd.Pharmaceuticals 60.512.51
Ashok Leyland Ltd.Auto - LCVs/HCVs 59.012.45
Cummins India Ltd.Engines 56.552.35
INDIA CEMENTS LTD.Cement 54.922.28
Ultratech Cement Ltd.Cement 53.952.24
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 53.422.22
Britannia Industries Ltd.Food Processing & Packaging 52.742.19
National Aluminium Company Ltd.Aluminium 46.251.92
INDIAN OIL CORPORATION LTD.Refineries 40.811.69
BIOCON LTD.Pharmaceuticals 36.681.52
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 36.661.52
Bosch LimitedAuto Ancl - Engine Parts 36.531.52
Solar Industries India LimitedIndustrial Explosives 35.721.48
RUBICON RESEARCH LIMITEDPharmaceuticals 34.251.42
KEI Industries Ltd.Cables - Power/Others 32.171.33
WAAREE ENERGIES LIMITEDElectric Equipment - General 31.071.29
Dalmia Bharat LimitedCement 30.981.29
SRF LTD.Chemicals - Others 28.161.17
ABB India Ltd.Electric Equipment - General 27.891.16
Lupin Ltd.Pharmaceuticals 26.911.12
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 26.791.11
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 26.031.08
Voltas Ltd.Consumer Electronics 25.891.07
ANTHEM BIOSCIENCES LTDPharmaceuticals 25.731.07
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 25.511.06
Coromandel International LimitedFertilisers 25.111.04
Apollo Tyres Ltd.Tyres & Tubes 24.611.02
Glaxosmithkline Pharma LtdPharmaceuticals 24.021.00
KSH INTERNATIONALCopper/Copper Alloys Products 22.530.94
RUBICON RESEARCH LIMITEDPharmaceuticals 21.690.90
Carborundum Universal Ltd.Abrasives And Grinding Wheels 21.680.90
Schaeffler India LtdBearings 20.650.86
Birla 3M Ltd.Diversified 18.910.78
JYOTI CNC AUTOMATION LTDEngineering - Heavy 16.130.67
Sansera Engineering LtdEngineering - General 15.620.65
IPCA Laboratories Ltd.Pharmaceuticals 14.710.61
KROSS LIMITEDAuto Parts & Accessories 14.580.61
QUADRANT FUTURE TEK LIMITEDCables - Power/Others 14.500.60
GARWARE TECHNICAL FIBRES LTD.Textiles - General 11.840.49
M&B ENGINEERING LTDEngineering - Heavy 9.100.38
OSWAL PUMPS LTDPumps 8.910.37
Equity
STANDARD GLASS LINING TECHNOLOGY LIMITEDEngineering - Heavy 2.910.12
Current Assets
Net Current Assets/(Liabilities) -3.87-0.17
Mutual Fund Units
Kotak Liquid Direct Growth 9.160.38
Preference Shares
TVS MOTOR COMPANY LTD.Auto - 2 & 3 Wheelers 0.820.03
Triparty Repo 20.000.83
Total2409.81100.00