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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 & marketing339.53.83%
Tata SteelIron & steel products840.23.33%
Sun Pharmaceutical IndustriesPharmaceuticals110.71.25%
Hero Motocorp2/3 wheelers736.52.92%
Hindalco IndustriesAluminium37.60.42%
Ambuja CementsCement & cement products617.12.45%
Tata MotorsPassenger cars & utility vehicles44.70.50%
ABB IndiaHeavy electrical equipment6152.44%
Bharat ElectronicsAerospace & defense42.20.48%
Dr Reddys LaboratoriesPharmaceuticals738.32.93%
Bharat Petroleum CorporationRefineries & marketing49.70.56%
Zydus LifesciencesPharmaceuticals33.40.38%
Larsen & ToubroCivil construction139.11.57%
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 vehicles205.72.32%
Hindustan Petroleum CorporationRefineries & marketing712.42.83%
Ultratech CementCement & cement products8.40.10%
Carborundum UniversalAbrasives & bearings442.21.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles496.11.97%
CiplaPharmaceuticals79.90.90%
DEE Development EngineersConstruction projects502.11.99%
Exide IndustriesAuto components & equipments394.31.56%
Motherson Sumi SystemsAuto components & equipments17.20.19%
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 products53.20.60%
Dixon Technologies (India)Consumer electronics39.50.45%
JNK IndiaIndustrial products280.81.11%
AIA EngineeringCastings & forgings310.71.23%
Godrej Consumer ProductsPersonal care318.51.26%
Sansera EngineeringAuto components & equipments34.60.39%
VoltasHousehold appliances3401.35%
V-Guard IndustriesHousehold appliances298.11.18%
Schaeffler IndiaAuto components & equipments10.01%
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 equipment45.20.51%
ICICI BankPrivate sector bank482.85.45%
HDFC BankPrivate sector bank490.15.53%
InfosysComputers - software & consulting299.83.38%
Pi IndustriesPesticides & agrochemicals133.71.51%
Tata Consultancy ServicesComputers - software & consulting116.91.32%
Bajaj FinanceNon banking financial company (nbfc)211.32.39%
Fortis HealthcareHospital170.81.93%
Divis LaboratoriesPharmaceuticals158.71.79%
ZomatoE-retail/ e-commerce560.63%
Bajaj FinservHolding company82.90.94%
Bharti AirtelTelecom - cellular & fixed line services196.72.22%
Apollo Hospitals EnterprisesHospital951.07%
Neogen ChemicalsSpecialty chemicals51.70.58%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)66.30.75%
Grasim IndustriesCement & cement products9.10.00%
PNB Housing FinanceHousing finance company95.21.07%
Avenue SupermartsDiversified retail34.40.39%
SBI Life Insurance CoLife insurance56.10.63%
State Bank Of India : Futures NearPublic sector bank49.90.53%
MphasisComputers - software & consulting210.24%
Bank Of IndiaPublic sector bank93.51.06%
Doms IndustriesStationary94.11.06%
Coal IndiaCoal47.70.54%
Brigade EnterprisesResidential, commercial projects59.50.67%
Kotak Mahindra BankPrivate sector bank81.40.92%
MTAR TechnologiesAerospace & defense21.60.24%
Jb Chemicals & PharmaceuticalsPharmaceuticals49.10.55%
FSN E-Commerce VenturesE-retail/ e-commerce73.30.83%
Sumitomo Chemical IndiaPesticides & agrochemicals74.70.84%
Hindustan AeronauticsAerospace & defense59.30.67%
Nestle IndiaPackaged foods6.20.07%
Motherson Sumi Wiring IndiaAuto components & equipments4.80.00%
Suzlon EnergyHeavy electrical equipment470.53%
Power Grid Corporation of IndiaPower - transmission49.40.56%
LTIMindtreeComputers - software & consulting45.90.52%
Oil & Natural Gas CorporationOil exploration & production35.30.40%
Anant Raj IndustriesResidential, commercial projects43.40.49%
HDFC Life Insurance CompanyLife insurance83.80.95%
Minda IndustriesAuto components & equipments280.32%
Vijaya Diagnostic CentreHealthcare service provider47.30.53%
Vedant FashionsSpeciality retail11.80.13%
DLFResidential, commercial projects48.40.55%
Clean Science and TechnologyCommodity chemicals230.26%
Union Bank Of IndiaPublic sector bank43.30.49%
ICICI Prudential Life Insurance CoLife insurance30.70.35%
Titagarh WagonsRailway wagons4.50.05%
Voltamp TransformersHeavy electrical equipment18.60.21%
Sudarshan Chemical IndustriesDyes and pigments20.00%
Bank Of BarodaPublic sector bank19.10.22%
Aadhar Housing FinanceHousing finance company35.60.40%
State Bank Of IndiaPublic sector bank162.61.84%
Central Depository Services (India)Depositories, clearing houses and other intermediaries310.00%
Techno Electric & Engineering CoCivil construction13.80.16%
Can Fin HomesHousing finance company14.40.00%
Arvind FashionsSpeciality retail380.43%
GE T&D IndiaHeavy electrical equipment45.30.51%
Arvind FashionsSpeciality retail49.90.53%
GE T&D IndiaHeavy electrical equipment45.50.49%
Rural Electrification CorporationFinancial institution37.80.43%
Hyundai Motor IndiaPassenger cars & utility vehicles15.30.17%
Varun BeveragesOther beverages63.40.72%
PG ElectroplastConsumer electronics55.40.62%
Bond - T-BillOther1000.00%
Bond - T-BillOther1000.00%
National Thermal Power CorporationPower generation680.77%
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 chemicals38.50.43%
Pidilite IndustriesSpecialty chemicals26.10.30%
Sona BLW Precision ForgingsAuto components & equipments37.80.43%
Bond - Renserv GlobalOther electrical equipment500.00%
EternalE-retail/ e-commerce560.63%