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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(25/07/2025) 18.7390
    Percentage Returns
    1 Month Ago 1.28%
    3 Months Ago 10.05%
    1 Year Ago -1.1%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 117.304.67
    RELIANCE INDUSTRIES LTD.Refineries 112.554.48
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 103.454.12
    Tata Steel Ltd.Iron & Steel 87.873.50
    Bharat Electronics Ltd.Aerospace & Defense 85.353.40
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 74.472.97
    TATA MOTORS LTD.Auto - LCVs/HCVs 73.962.95
    Hindalco Industries Ltd.Aluminium 69.292.76
    Divis Laboratories Ltd.Pharmaceuticals 68.102.71
    Dr.Reddy'sLaboratories Ltd.Pharmaceuticals 67.372.68
    BHARAT PETROLEUM CORPORATIONLTD.Refineries 66.392.64
    KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 64.302.56
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 61.402.45
    AMBUJA CEMENTS LTD.Cement 57.752.30
    BIOCON LTD.Pharmaceuticals 56.912.27
    Graphite India Limited.Electrodes - Graphite 56.622.26
    Ultratech Cement Ltd.Cement 51.402.05
    Coromandel International LimitedFertilisers 50.102.00
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 49.601.98
    Zydus Lifesciences Ltd.Pharmaceuticals 49.501.97
    ABB India Ltd.Electric Equipment - General 47.121.88
    Cummins India Ltd.Engines 46.741.86
    Solar Industries India LimitedIndustrial Explosives 46.631.86
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 46.551.85
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 42.421.69
    Bosch LimitedAuto Ancl - Engine Parts 40.851.63
    BHARAT FORGE LTD.Forgings 39.901.59
    Ashok Leyland Ltd.Auto - LCVs/HCVs 37.641.50
    INDIAN OIL CORPORATION LTD.Refineries 36.741.46
    WAAREE ENERGIES LIMITEDElectric Equipment - General 34.991.39
    Glaxosmithkline Pharma LtdPharmaceuticals 33.881.35
    OSWAL PUMPS LTDPumps 32.501.29
    SRF LTD.Chemicals - Others 32.421.29
    KEI Industries Ltd.Cables - Power/Others 30.341.21
    MTAR Technologies LimitedAerospace & Defense 29.471.17
    Dabur India Ltd.Personal Care 29.121.16
    PREMIER ENERGIES LIMITEDElectric Equipment - General 27.951.11
    Exide Industries Ltd.Auto Ancl - Batteries 27.141.08
    Amber Enterprises India LtdDomestic Appliances 27.081.08
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 27.031.08
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 26.821.07
    Voltas Ltd.Consumer Electronics 25.631.02
    V-Guard Industries Ltd.Domestic Appliances 24.210.96
    AIA Engineering LimitedCastings/Foundry 23.870.95
    Schaeffler India LtdBearings 23.070.92
    QUADRANT FUTURE TEK LIMITEDCables - Power/Others 22.580.90
    Thermax Ltd.Engineering - General 22.230.89
    Apollo Tyres Ltd.Tyres & Tubes 21.090.84
    INDIA CEMENTS LTD.Cement 17.240.69
    GARWARE TECHNICAL FIBRES LTD.Textiles - General 16.740.67
    KROSS LIMITEDAuto Parts & Accessories 15.720.63
    Birla 3M Ltd.Diversified 15.680.62
    SANATHAN TEXTILES LIMITEDTextiles - General 15.610.62
    Sansera Engineering LtdEngineering - General 14.100.56
    IPCA Laboratories Ltd.Pharmaceuticals 13.900.55
    JNK INDIA LIMITEDEngineering - Heavy 13.080.52
    Equity
    STANDARD GLASS LINING TECHNOLOGY LIMITEDEngineering - Heavy 10.990.44
    Current Assets
    Net Current Assets/(Liabilities) -3.07-0.11
    Others
    Kotak Liquid Direct Growth 8.860.35
    Triparty Repo 41.551.66
    Total2510.06100.00

    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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