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Kotak Manufacture in India Fund (Jan to Mar 2025)

Nav 1: 19.192

Date : 19-May-2025

Average AUM : 23766.66

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing352.43.88%
Tata SteelIron & steel products840.23.33%
Sun Pharmaceutical IndustriesPharmaceuticals101.31.12%
Hero Motocorp2/3 wheelers736.52.92%
Hindalco IndustriesAluminium38.10.42%
Ambuja CementsCement & cement products617.12.45%
Tata MotorsPassenger cars & utility vehicles500.55%
ABB IndiaHeavy electrical equipment6152.44%
Bharat ElectronicsAerospace & defense51.70.57%
Dr Reddys LaboratoriesPharmaceuticals738.32.93%
Bharat Petroleum CorporationRefineries & marketing64.60.71%
Zydus LifesciencesPharmaceuticals350.39%
Larsen & ToubroCivil construction185.32.04%
BoschAuto components & equipments550.62.19%
BioconPharmaceuticals574.62.28%
Coromandel InternationalFertilizers615.42.44%
Cummins IndiaCompressors, pumps & diesel engines514.92.04%
Bharat ForgeCastings & forgings4841.92%
Mahindra & MahindraPassenger cars & utility vehicles2092.30%
Hindustan Petroleum CorporationRefineries & marketing712.42.83%
Ultratech CementCement & cement products8.10.09%
Carborundum UniversalAbrasives & bearings442.21.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles496.11.97%
CiplaPharmaceuticals75.60.83%
DEE Development EngineersConstruction projects502.11.99%
Exide IndustriesAuto components & equipments394.31.56%
Motherson Sumi SystemsAuto components & equipments46.50.51%
Indian Oil CorporationRefineries & marketing442.41.76%
Kaynes Technology IndiaIndustrial products501.51.99%
Eicher Motors2/3 wheelers3721.48%
ThermaxHeavy electrical equipment284.21.13%
Jyoti CNC AutomationIndustrial products68.70.76%
Dixon Technologies (India)Consumer electronics35.30.39%
JNK IndiaIndustrial products280.81.11%
AIA EngineeringCastings & forgings310.71.23%
Godrej Consumer ProductsPersonal care318.51.26%
Sansera EngineeringAuto components & equipments43.40.48%
VoltasHousehold appliances3401.35%
V-Guard IndustriesHousehold appliances298.11.18%
Schaeffler IndiaAuto components & equipments220.24%
Solar Industries IndiaExplosives284.31.13%
GlaxoSmithKline PharmaceuticalsPharmaceuticals274.51.09%
Apollo TyresTyres & rubber products231.70.92%
National Aluminium CoAluminium219.10.87%
3M IndiaDiversified196.20.78%
SRFSpecialty chemicals205.20.81%
Amber Enterprises IndiaHousehold appliances178.70.71%
Garware Technical FibresOther textile products138.70.55%
Tata ChemicalsCommodity chemicals121.80.48%
Ipca LaboratoriesPharmaceuticals138.50.55%
Happy ForgingsCastings & forgings107.40.43%
J K Tyre & IndsTyres & allied100.10.40%
Honeywell Automation IndiaIndustrial products18.90.07%
Emcure PharmaceuticalsPharmaceuticals209.90.83%
Cello WorldHousehold appliances530.21%
Premier EnergiesOther electrical equipment53.40.59%
ICICI BankPrivate sector bank489.15.38%
HDFC BankPrivate sector bank495.25.45%
InfosysComputers - software & consulting332.83.66%
Pi IndustriesPesticides & agrochemicals134.91.48%
Tata Consultancy ServicesComputers - software & consulting117.21.29%
Bajaj FinanceNon banking financial company (nbfc)224.62.47%
Fortis HealthcareHospital175.91.94%
Divis LaboratoriesPharmaceuticals146.71.62%
ZomatoE-retail/ e-commerce560.63%
Bajaj FinservHolding company85.70.94%
Bharti AirtelTelecom - cellular & fixed line services195.82.16%
Apollo Hospitals EnterprisesHospital93.71.03%
Neogen ChemicalsSpecialty chemicals570.63%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)71.10.78%
Grasim IndustriesCement & cement products9.10.00%
PNB Housing FinanceHousing finance company98.51.08%
Avenue SupermartsDiversified retail32.70.36%
SBI Life Insurance CoLife insurance57.50.63%
State Bank Of India : Futures NearPublic sector bank49.90.53%
MphasisComputers - software & consulting21.80.24%
Bank Of IndiaPublic sector bank991.09%
Doms IndustriesStationary83.90.92%
Coal IndiaCoal31.70.35%
Brigade EnterprisesResidential, commercial projects63.30.70%
Kotak Mahindra BankPrivate sector bank76.50.84%
MTAR TechnologiesAerospace & defense24.90.27%
Jb Chemicals & PharmaceuticalsPharmaceuticals51.10.56%
FSN E-Commerce VenturesE-retail/ e-commerce76.60.84%
Sumitomo Chemical IndiaPesticides & agrochemicals74.40.82%
Hindustan AeronauticsAerospace & defense56.50.62%
Nestle IndiaPackaged foods6.20.07%
Motherson Sumi Wiring IndiaAuto components & equipments4.80.00%
Suzlon EnergyHeavy electrical equipment59.50.66%
Power Grid Corporation of IndiaPower - transmission37.50.41%
LTIMindtreeComputers - software & consulting50.70.56%
Oil & Natural Gas CorporationOil exploration & production300.33%
Anant Raj IndustriesResidential, commercial projects53.90.59%
HDFC Life Insurance CompanyLife insurance87.60.96%
Minda IndustriesAuto components & equipments280.32%
Vijaya Diagnostic CentreHealthcare service provider45.20.50%
Vedant FashionsSpeciality retail12.10.13%
DLFResidential, commercial projects57.30.63%
Clean Science and TechnologyCommodity chemicals30.30.33%
Union Bank Of IndiaPublic sector bank50.60.56%
ICICI Prudential Life Insurance CoLife insurance30.20.33%
Titagarh WagonsRailway wagons5.30.06%
Voltamp TransformersHeavy electrical equipment21.20.23%
Sudarshan Chemical IndustriesDyes and pigments20.00%
Bank Of BarodaPublic sector bank190.21%
Aadhar Housing FinanceHousing finance company33.80.37%
State Bank Of IndiaPublic sector bank167.51.84%
Central Depository Services (India)Depositories, clearing houses and other intermediaries310.00%
Techno Electric & Engineering CoCivil construction18.30.20%
Can Fin HomesHousing finance company14.40.00%
Arvind FashionsSpeciality retail44.10.49%
GE T&D IndiaHeavy electrical equipment66.40.73%
Arvind FashionsSpeciality retail49.90.53%
GE T&D IndiaHeavy electrical equipment45.50.49%
Rural Electrification CorporationFinancial institution36.20.40%
Hyundai Motor IndiaPassenger cars & utility vehicles16.50.18%
Varun BeveragesOther beverages57.80.64%
PG ElectroplastConsumer electronics50.60.56%
Bond - T-BillOther1000.00%
Bond - T-BillOther1000.00%
National Thermal Power CorporationPower generation72.50.80%
Bond - Muthoot FinanceNon banking financial company (nbfc)50.30.00%
National Thermal Power CorporationPower generation160.20%
Bond - Muthoot FinanceNon banking financial company (nbfc)50.30.00%
Pidilite IndustriesSpecialty chemicals39.40.43%
Pidilite IndustriesSpecialty chemicals26.10.30%
Sona BLW Precision ForgingsAuto components & equipments42.80.47%
Bond - Renserv GlobalOther electrical equipment500.00%
EternalE-retail/ e-commerce57.40.63%
CG Power and Industrial SolutionsHeavy electrical equipment39.30.43%
UNO MindaAuto components & equipments31.50.35%
ITCDiversified fmcg7.50.08%