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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(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