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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 & marketing396.34.35%
Tata SteelIron & steel products840.23.33%
Sun Pharmaceutical IndustriesPharmaceuticals103.11.13%
Hero Motocorp2/3 wheelers736.52.92%
Hindalco IndustriesAluminium41.10.45%
Ambuja CementsCement & cement products617.12.45%
Tata MotorsPassenger cars & utility vehicles370.41%
ABB IndiaHeavy electrical equipment6152.44%
Bharat ElectronicsAerospace & defense51.50.56%
Dr Reddys LaboratoriesPharmaceuticals738.32.93%
Bharat Petroleum CorporationRefineries & marketing66.80.73%
Zydus LifesciencesPharmaceuticals36.50.40%
Larsen & ToubroCivil construction197.22.16%
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 vehicles206.82.27%
Hindustan Petroleum CorporationRefineries & marketing712.42.83%
Ultratech CementCement & cement products8.90.10%
Carborundum UniversalAbrasives & bearings442.21.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles496.11.97%
CiplaPharmaceuticals80.20.88%
DEE Development EngineersConstruction projects502.11.99%
Exide IndustriesAuto components & equipments394.31.56%
Motherson Sumi SystemsAuto components & equipments44.30.49%
Indian Oil CorporationRefineries & marketing442.41.76%
Kaynes Technology IndiaIndustrial products64.60.71%
Eicher Motors2/3 wheelers3721.48%
ThermaxHeavy electrical equipment284.21.13%
Jyoti CNC AutomationIndustrial products54.10.59%
Dixon Technologies (India)Consumer electronics58.70.64%
JNK IndiaIndustrial products280.81.11%
AIA EngineeringCastings & forgings310.71.23%
Godrej Consumer ProductsPersonal care318.51.26%
Sansera EngineeringAuto components & equipments42.60.47%
VoltasHousehold appliances3401.35%
V-Guard IndustriesHousehold appliances298.11.18%
Schaeffler IndiaAuto components & equipments23.20.25%
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 equipment56.50.62%
ICICI BankPrivate sector bank453.84.98%
HDFC BankPrivate sector bank513.95.64%
InfosysComputers - software & consulting325.63.57%
Pi IndustriesPesticides & agrochemicals1501.64%
Tata Consultancy ServicesComputers - software & consulting102.81.13%
Bajaj FinanceNon banking financial company (nbfc)215.62.36%
Fortis HealthcareHospital201.22.21%
Divis LaboratoriesPharmaceuticals126.31.39%
ZomatoE-retail/ e-commerce560.63%
Bajaj FinservHolding company17.80.19%
Bharti AirtelTelecom - cellular & fixed line services201.92.21%
Apollo Hospitals EnterprisesHospital102.11.12%
Neogen ChemicalsSpecialty chemicals52.30.57%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)64.10.70%
Grasim IndustriesCement & cement products9.10.00%
PNB Housing FinanceHousing finance company92.91.02%
Avenue SupermartsDiversified retail460.50%
SBI Life Insurance CoLife insurance58.40.64%
State Bank Of India : Futures NearPublic sector bank49.90.53%
MphasisComputers - software & consulting23.70.26%
Bank Of IndiaPublic sector bank770.84%
Doms IndustriesStationary80.30.88%
Coal IndiaCoal3.90.04%
Brigade EnterprisesResidential, commercial projects58.30.64%
Kotak Mahindra BankPrivate sector bank730.80%
MTAR TechnologiesAerospace & defense22.30.24%
Jb Chemicals & PharmaceuticalsPharmaceuticals53.90.59%
FSN E-Commerce VenturesE-retail/ e-commerce790.87%
Sumitomo Chemical IndiaPesticides & agrochemicals85.20.93%
Hindustan AeronauticsAerospace & defense51.50.56%
Nestle IndiaPackaged foods5.80.06%
Motherson Sumi Wiring IndiaAuto components & equipments4.80.00%
Suzlon EnergyHeavy electrical equipment51.30.56%
Power Grid Corporation of IndiaPower - transmission14.80.16%
LTIMindtreeComputers - software & consulting51.10.56%
Oil & Natural Gas CorporationOil exploration & production8.20.09%
Anant Raj IndustriesResidential, commercial projects54.20.59%
HDFC Life Insurance CompanyLife insurance85.20.93%
Minda IndustriesAuto components & equipments280.32%
Vijaya Diagnostic CentreHealthcare service provider50.80.56%
Vedant FashionsSpeciality retail11.30.12%
DLFResidential, commercial projects56.30.62%
Clean Science and TechnologyCommodity chemicals9.60.11%
Union Bank Of IndiaPublic sector bank45.10.49%
ICICI Prudential Life Insurance CoLife insurance30.20.00%
Titagarh WagonsRailway wagons5.10.06%
Voltamp TransformersHeavy electrical equipment22.60.25%
Sudarshan Chemical IndustriesDyes and pigments20.00%
Bank Of BarodaPublic sector bank18.10.20%
Aadhar Housing FinanceHousing finance company38.60.42%
State Bank Of IndiaPublic sector bank201.22.21%
Central Depository Services (India)Depositories, clearing houses and other intermediaries310.00%
Techno Electric & Engineering CoCivil construction18.90.21%
Can Fin HomesHousing finance company14.40.00%
Arvind FashionsSpeciality retail53.40.59%
GE T&D IndiaHeavy electrical equipment75.70.83%
Arvind FashionsSpeciality retail49.90.53%
GE T&D IndiaHeavy electrical equipment45.50.49%
Rural Electrification CorporationFinancial institution35.50.39%
Hyundai Motor IndiaPassenger cars & utility vehicles19.30.21%
Varun BeveragesOther beverages68.70.75%
PG ElectroplastConsumer electronics53.20.58%
Bond - T-BillOther1000.00%
Bond - T-BillOther1000.00%
National Thermal Power CorporationPower generation72.60.80%
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 chemicals36.40.40%
Pidilite IndustriesSpecialty chemicals26.10.30%
Sona BLW Precision ForgingsAuto components & equipments19.50.21%
Bond - Renserv GlobalOther electrical equipment500.00%
EternalE-retail/ e-commerce74.20.81%
CG Power and Industrial SolutionsHeavy electrical equipment48.70.53%
UNO MindaAuto components & equipments32.60.36%
ITCDiversified fmcg7.40.08%
InterGlobe AviationAirline47.90.53%
Awfis Space SolutionsDiversified commercial services60.40.66%
Krishna Institute of Medical SciencesHospital480.53%
Titan CompanyGems, jewellery and watches38.50.42%
Tata Power CoIntegrated power utilities45.10.49%
Titagarh Rail SystemsRailway wagons5.10.06%