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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(06/05/2026) 20.6340
    Percentage Returns
    1 Month Ago 11.1%
    3 Months Ago 4.18%
    1 Year Ago 19.6%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 123.005.12
    Tata Steel Ltd.Iron & Steel 111.284.63
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 110.804.62
    RELIANCE INDUSTRIES LTD.Refineries 100.794.20
    Hindalco Industries Ltd.Aluminium 88.453.68
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 84.103.50
    Bharat Electronics Ltd.Aerospace & Defense 81.133.38
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 81.013.37
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 79.993.33
    Cummins India Ltd.Engines 61.882.58
    Graphite India Limited.Electrodes - Graphite 61.672.57
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 60.372.51
    Divis Laboratories Ltd.Pharmaceuticals 59.472.48
    BHARAT PETROLEUM CORPORATION LTD.Refineries 56.202.34
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 49.402.06
    Britannia Industries Ltd.Food Processing & Packaging 48.812.03
    National Aluminium Company Ltd.Aluminium 46.331.93
    Ashok Leyland Ltd.Auto - LCVs/HCVs 46.241.93
    Ultratech Cement Ltd.Cement 45.671.90
    INDIA CEMENTS LTD.Cement 41.261.72
    POWERICA LIMITEDElectric Equipment - Gensets/Turbines 40.001.67
    RUBICON RESEARCH LIMITEDPharmaceuticals 39.481.64
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 36.291.51
    KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 36.181.51
    BIOCON LTD.Pharmaceuticals 36.091.50
    WAAREE ENERGIES LIMITEDElectric Equipment - General 34.661.44
    INDIAN OIL CORPORATION LTD.Refineries 33.851.41
    Solar Industries India LimitedIndustrial Explosives 32.001.33
    ABB India Ltd.Electric Equipment - General 29.711.24
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 29.521.23
    Lupin Ltd.Pharmaceuticals 28.921.20
    Bosch LimitedAuto Ancl - Engine Parts 28.751.20
    KSH INTERNATIONALCopper/Copper Alloys Products 28.571.19
    ANTHEM BIOSCIENCES LTDPharmaceuticals 28.181.17
    Dalmia Bharat LimitedCement 26.691.11
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 26.431.10
    Voltas Ltd.Consumer Electronics 24.821.03
    RUBICON RESEARCH LIMITEDPharmaceuticals 24.501.02
    SRF LTD.Chemicals - Others 24.381.02
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 23.690.99
    Glaxosmithkline Pharma LtdPharmaceuticals 22.830.95
    Schaeffler India LtdBearings 21.920.91
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 21.330.89
    Apollo Tyres Ltd.Tyres & Tubes 20.620.86
    Sansera Engineering LtdEngineering - General 18.670.78
    Birla 3M Ltd.Diversified 16.570.69
    IPCA Laboratories Ltd.Pharmaceuticals 16.010.67
    ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 15.970.66
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 14.440.60
    KROSS LIMITEDAuto Parts & Accessories 11.870.49
    GARWARE TECHNICAL FIBRES LTD.Textiles - General 10.960.46
    QUADRANT FUTURE TEK LIMITEDCables - Power/Others 10.730.45
    Equity
    KEI Industries Ltd.Cables - Power/Others 0.010.00
    Current Assets
    Net Current Assets/(Liabilities) -6.19-0.24
    Mutual Fund Units
    Kotak Liquid Direct Growth 9.250.39
    Preference Shares
    TVS MOTOR COMPANY LTD.Auto - 2 & 3 Wheelers 0.820.03
    Triparty Repo 144.586.02
    Total2400.89100.00

    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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