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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 & marketing476.75.14%
Tata SteelIron & steel products47.80.52%
Sun Pharmaceutical IndustriesPharmaceuticals80.40.87%
Hero Motocorp2/3 wheelers736.52.92%
Hindalco IndustriesAluminium510.55%
Ambuja CementsCement & cement products617.12.45%
Tata MotorsPassenger cars & utility vehicles7.80.08%
ABB IndiaHeavy electrical equipment6152.44%
Bharat ElectronicsAerospace & defense70.60.76%
Dr Reddys LaboratoriesPharmaceuticals738.32.93%
Bharat Petroleum CorporationRefineries & marketing42.50.46%
Zydus LifesciencesPharmaceuticals25.10.27%
Larsen & ToubroCivil construction239.62.58%
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 vehicles212.12.29%
Hindustan Petroleum CorporationRefineries & marketing712.42.83%
Ultratech CementCement & cement products8.70.09%
Carborundum UniversalAbrasives & bearings442.21.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles496.11.97%
CiplaPharmaceuticals77.40.83%
DEE Development EngineersConstruction projects502.11.99%
Exide IndustriesAuto components & equipments394.31.56%
Motherson Sumi SystemsAuto components & equipments480.52%
Indian Oil CorporationRefineries & marketing442.41.76%
Kaynes Technology IndiaIndustrial products75.80.82%
Eicher Motors2/3 wheelers3721.48%
ThermaxHeavy electrical equipment284.21.13%
Jyoti CNC AutomationIndustrial products46.40.50%
Dixon Technologies (India)Consumer electronics60.40.65%
JNK IndiaIndustrial products280.81.11%
AIA EngineeringCastings & forgings310.71.23%
Godrej Consumer ProductsPersonal care318.51.26%
Sansera EngineeringAuto components & equipments48.30.52%
VoltasHousehold appliances3401.35%
V-Guard IndustriesHousehold appliances298.11.18%
Schaeffler IndiaAuto components & equipments22.60.24%
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 equipment74.40.80%
ICICI BankPrivate sector bank412.14.44%
HDFC BankPrivate sector bank502.85.42%
InfosysComputers - software & consulting337.63.64%
Pi IndustriesPesticides & agrochemicals103.21.11%
Tata Consultancy ServicesComputers - software & consulting89.40.96%
Bajaj FinanceNon banking financial company (nbfc)212.82.29%
Fortis HealthcareHospital136.51.47%
Divis LaboratoriesPharmaceuticals1291.39%
ZomatoE-retail/ e-commerce560.63%
Bajaj FinservHolding company8.60.00%
Bharti AirtelTelecom - cellular & fixed line services216.72.34%
Apollo Hospitals EnterprisesHospital104.61.13%
Neogen ChemicalsSpecialty chemicals490.53%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)55.10.59%
Grasim IndustriesCement & cement products9.10.00%
PNB Housing FinanceHousing finance company87.50.94%
Avenue SupermartsDiversified retail44.80.48%
SBI Life Insurance CoLife insurance62.10.67%
State Bank Of India : Futures NearPublic sector bank49.90.53%
MphasisComputers - software & consulting26.50.29%
Bank Of IndiaPublic sector bank96.71.04%
Doms IndustriesStationary88.10.95%
Coal IndiaCoal4.10.04%
Brigade EnterprisesResidential, commercial projects49.60.53%
Kotak Mahindra BankPrivate sector bank105.91.14%
MTAR TechnologiesAerospace & defense4.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals51.30.55%
FSN E-Commerce VenturesE-retail/ e-commerce84.10.91%
Sumitomo Chemical IndiaPesticides & agrochemicals16.40.18%
Hindustan AeronauticsAerospace & defense54.90.59%
Nestle IndiaPackaged foods6.60.07%
Motherson Sumi Wiring IndiaAuto components & equipments4.80.00%
Suzlon EnergyHeavy electrical equipment49.40.53%
Power Grid Corporation of IndiaPower - transmission2.10.02%
LTIMindtreeComputers - software & consulting56.80.61%
Oil & Natural Gas CorporationOil exploration & production8.70.09%
Anant Raj IndustriesResidential, commercial projects57.60.62%
HDFC Life Insurance CompanyLife insurance86.20.93%
Minda IndustriesAuto components & equipments280.32%
Vijaya Diagnostic CentreHealthcare service provider49.50.53%
Vedant FashionsSpeciality retail9.80.11%
DLFResidential, commercial projects10.70.11%
Clean Science and TechnologyCommodity chemicals7.90.09%
Union Bank Of IndiaPublic sector bank51.20.55%
ICICI Prudential Life Insurance CoLife insurance30.20.00%
Titagarh WagonsRailway wagons5.10.06%
Voltamp TransformersHeavy electrical equipment18.90.20%
Sudarshan Chemical IndustriesDyes and pigments20.00%
Bank Of BarodaPublic sector bank21.20.23%
Aadhar Housing FinanceHousing finance company38.80.42%
State Bank Of IndiaPublic sector bank2492.68%
Central Depository Services (India)Depositories, clearing houses and other intermediaries310.00%
Techno Electric & Engineering CoCivil construction18.90.00%
Can Fin HomesHousing finance company14.40.00%
Arvind FashionsSpeciality retail48.20.52%
GE T&D IndiaHeavy electrical equipment79.50.86%
Arvind FashionsSpeciality retail49.90.53%
GE T&D IndiaHeavy electrical equipment45.50.49%
Rural Electrification CorporationFinancial institution33.70.36%
Hyundai Motor IndiaPassenger cars & utility vehicles21.80.24%
Varun BeveragesOther beverages61.70.67%
PG ElectroplastConsumer electronics37.40.40%
Bond - T-BillOther1000.00%
Bond - T-BillOther1000.00%
National Thermal Power CorporationPower generation117.71.27%
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 chemicals36.70.40%
Pidilite IndustriesSpecialty chemicals26.10.30%
Sona BLW Precision ForgingsAuto components & equipments20.50.22%
Bond - Renserv GlobalOther electrical equipment500.00%
EternalE-retail/ e-commerce76.60.83%
CG Power and Industrial SolutionsHeavy electrical equipment58.40.63%
UNO MindaAuto components & equipments15.90.17%
ITCDiversified fmcg170.18%
InterGlobe AviationAirline45.60.49%
Awfis Space SolutionsDiversified commercial services67.30.72%
Krishna Institute of Medical SciencesHospital46.10.50%
Titan CompanyGems, jewellery and watches63.40.68%
Tata Power CoIntegrated power utilities56.80.61%
Titagarh Rail SystemsRailway wagons5.30.06%
Tech MahindraComputers - software & consulting49.70.54%
Phoenix MillsResidential, commercial projects59.60.64%
Capital Infra TrustPtc40.80.00%
Britannia IndustriesPackaged foods43.90.47%
Hindustan UnileverDiversified fmcg33.50.36%
Shriram FinanceNon banking financial company (nbfc)37.40.40%
TML Commercial VehiclesCommercial vehicles50.05%
Bond - Bharti TelecomTelecom - equipment & accessories104.20.00%