Kotak Manufacture in India Fund - Regular Plan Growth(Jan to Mar 2024)

Nav : 18.928

Date : 02-Jul-2024

Average Aum : 143950.10

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Maruti Suzuki India Ltd.Passenger cars & utility vehicles9304.43%0.00%5.4% (Oct 2023)4.32% (Jan 2024)75.00 k0.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals875.94.17%0.00%5.51% (Feb 2024)4.66% (Apr 2024)6.00 L0.00
Tata Steel Ltd.Iron & steel products8363.98%0.00%4.27% (Apr 2024)2.47% (Jun 2023)50.00 L0.00
Reliance Industries Ltd.Refineries & marketing693.73.31%0.00%5.24% (May 2023)3.68% (Apr 2024)2.43 L0.00
Hero Motocorp Ltd.2/3 wheelers691.23.29%0.00%3.52% (Mar 2024)0% (May 2023)1.35 L0.00
Hindalco Industries Ltd.Aluminium689.43.29%0.00%3.89% (Dec 2023)2.93% (Feb 2024)10.00 L0.00
ABB India Ltd.Heavy electrical equipment644.63.07%0.00%2.86% (May 2023)2.19% (Jan 2024)77.50 k0.00
Ambuja Cements Ltd.Cement & cement products634.13.02%0.00%2.73% (Apr 2024)0% (May 2023)10.00 L1.50 L
Bharat Petroleum Corporation Ltd.Refineries & marketing627.82.99%0.00%3.34% (Feb 2024)1.38% (Aug 2023)10.00 L50.00 k
Tata Motors Ltd.Passenger cars & utility vehicles6232.97%0.00%3.74% (Feb 2024)1.61% (Aug 2023)6.75 L0.00
Larsen & Toubro Ltd.Civil construction6142.93%0.00%3.73% (Dec 2023)3.11% (Apr 2024)1.67 L0.00
Bharat Electronics Ltd.Aerospace & defense599.32.86%0.00%2.45% (Apr 2024)1.91% (Aug 2023)20.25 L0.00
Zydus Lifesciences Ltd.Pharmaceuticals5662.70%0.00%3.15% (Mar 2024)2.43% (Oct 2023)5.66 L0.00
Dr. Reddys Laboratories Ltd.Pharmaceuticals550.22.62%0.00%4.13% (Jul 2023)3.05% (Apr 2024)95.00 k0.00
Hindustan Petroleum Corporation Ltd.Refineries & marketing537.42.56%0.00%2.23% (Feb 2024)0% (May 2023)10.00 L2.50 L
Bosch Ltd.Auto components & equipments516.72.46%0.00%2.83% (Feb 2024)1.94% (Aug 2023)17.00 k0.00
Biocon Ltd.Pharmaceuticals494.82.36%0.00%0.93% (Apr 2024)0% (May 2023)16.00 L10.00 L
Cummins India Ltd.Compressors, pumps & diesel engines488.32.33%0.00%2.33% (Apr 2024)1.71% (Sep 2023)1.38 L0.00
Bharat Forge Ltd.Castings & forgings474.12.26%0.00%2.45% (Sep 2023)1.9% (Mar 2024)3.05 L0.00
Cipla Ltd.Pharmaceuticals463.12.21%0.00%3% (Aug 2023)2.32% (Apr 2024)3.20 L0.00
Carborundum Universal Ltd.Abrasives & bearings462.12.20%0.00%2.8% (May 2023)1.81% (Feb 2024)2.90 L0.00
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles438.62.09%0.00%4.96% (Jun 2023)1.75% (Jan 2024)1.75 L0.00
Ultratech Cement Ltd.Cement & cement products421.42.01%0.00%2.98% (May 2023)2.19% (Apr 2024)42.50 k0.00
Indian Oil Corporation Ltd.Refineries & marketing4061.93%0.00%1.74% (Feb 2024)0% (May 2023)25.00 L7.00 L
Coromandel International Ltd.Fertilizers392.21.87%0.00%2.02% (Sep 2023)1.42% (Mar 2024)3.00 L60.00 k
Exide Industries Ltd.Auto components & equipments390.61.86%0.00%1.95% (Apr 2024)1.34% (Mar 2024)8.00 L0.00
Kaynes Technology India Private Ltd.Industrial products357.51.70%0.00%1.82% (Feb 2024)0% (May 2023)1.05 L0.00
Eicher Motors Ltd.2/3 wheelers3551.69%0.00%2.38% (May 2023)1.66% (Mar 2024)75.00 k0.00
Thermax Ltd.Heavy electrical equipment351.31.67%0.00%1.57% (Apr 2024)1.14% (Nov 2023)65.00 k0.00
Motherson Sumi Systems Ltd.Auto components & equipments294.91.41%0.00%1.48% (Jul 2023)1.24% (Nov 2023)19.50 L0.00
Godrej Consumer Products LtdPersonal care273.11.30%0.00%1.79% (May 2023)1.36% (Nov 2023)2.15 L0.00
AIA Engineering Ltd.Castings & forgings268.41.28%0.00%2.03% (May 2023)1.43% (Apr 2024)73.00 k0.00
Voltas LimitedHousehold appliances265.11.26%0.00%1.49% (Apr 2024)0.93% (Nov 2023)1.95 L0.00
Dixon Technologies (India) Ltd.Consumer electronics263.11.25%0.00%1.21% (Apr 2024)0.89% (Jul 2023)28.00 k0.00
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals261.91.25%0.00%1.16% (Jan 2024)0% (May 2023)1.00 L0.00
Jyoti CNC Automation Ltd.Industrial products255.41.22%0.00%1.15% (Mar 2024)0% (May 2023)2.53 L0.00
Solar Industries India Ltd.Explosives248.31.18%0.00%1.28% (Mar 2024)0.78% (Jul 2023)26.50 k0.00
Schaeffler India Ltd.Auto components & equipments241.81.15%0.00%1.16% (Dec 2023)0.88% (Mar 2024)57.00 k0.00
V-Guard Industries Ltd.Household appliances240.81.15%0.00%2.11% (Aug 2023)1.15% (Apr 2024)6.50 L0.00
Sansera Engineering Ltd.Auto components & equipments237.41.13%0.00%1.67% (Jul 2023)0% (May 2023)2.26 L0.00
National Aluminium Co. Ltd.Aluminium2301.10%1.10%0% (Jun 2024)0% (Jun 2024)12.00 L12.00 L
Apollo Tyres LimitedTyres & rubber products217.81.04%0.00%1.61% (May 2023)1.21% (Mar 2024)4.70 L0.00
JNK India Ltd.Industrial products196.30.94%0.00%0.89% (Apr 2024)0% (May 2023)3.22 L75.31 k
3M India Ltd.Diversified183.60.88%0.00%1.3% (Dec 2023)0.87% (Apr 2024)5.50 k0.00
SRF Ltd.Specialty chemicals176.90.84%0.00%1.38% (May 2023)0.88% (Feb 2024)80.00 k0.00
Amber Enterprises India Ltd.Household appliances1440.69%0.00%1.08% (Jan 2024)0.65% (May 2023)40.00 k0.00
Garware Technical Fibres Ltd.Other textile products125.50.60%0.00%0.95% (May 2023)0.61% (Apr 2024)36.17 k0.00
Tata Chemicals Ltd.Commodity chemicals115.90.55%0.00%0.95% (May 2023)0.62% (Feb 2024)1.13 L0.00
Ipca Laboratories Ltd.Pharmaceuticals115.20.55%0.00%0.69% (Apr 2024)0% (May 2023)1.00 L0.00
J K Tyre & Inds. Ltd.Tyres & allied101.30.48%0.00%0.8% (Jan 2024)0% (May 2023)2.50 L0.00
Happy Forgings Ltd.Castings & forgings100.70.48%0.00%0.59% (Dec 2023)0% (May 2023)90.24 k0.00
Honeywell Automation India Ltd.Industrial products190.09%0.00%0.09% (Apr 2024)0% (May 2023)370.000.00
United Breweries Ltd.Breweries & distilleries101.90.00%-0.53%----