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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 & marketing426.44.79%
Tata SteelIron & steel products36.10.41%
Sun Pharmaceutical IndustriesPharmaceuticals87.40.98%
Hero Motocorp2/3 wheelers736.52.92%
Hindalco IndustriesAluminium42.30.48%
Ambuja CementsCement & cement products617.12.45%
Tata MotorsPassenger cars & utility vehicles27.80.31%
ABB IndiaHeavy electrical equipment6152.44%
Bharat ElectronicsAerospace & defense49.60.56%
Dr Reddys LaboratoriesPharmaceuticals738.32.93%
Bharat Petroleum CorporationRefineries & marketing36.70.41%
Zydus LifesciencesPharmaceuticals32.40.36%
Larsen & ToubroCivil construction205.32.31%
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 vehicles206.52.32%
Hindustan Petroleum CorporationRefineries & marketing712.42.83%
Ultratech CementCement & cement products9.20.10%
Carborundum UniversalAbrasives & bearings442.21.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles496.11.97%
CiplaPharmaceuticals820.92%
DEE Development EngineersConstruction projects502.11.99%
Exide IndustriesAuto components & equipments394.31.56%
Motherson Sumi SystemsAuto components & equipments42.30.47%
Indian Oil CorporationRefineries & marketing442.41.76%
Kaynes Technology IndiaIndustrial products66.70.75%
Eicher Motors2/3 wheelers3721.48%
ThermaxHeavy electrical equipment284.21.13%
Jyoti CNC AutomationIndustrial products490.55%
Dixon Technologies (India)Consumer electronics58.20.65%
JNK IndiaIndustrial products280.81.11%
AIA EngineeringCastings & forgings310.71.23%
Godrej Consumer ProductsPersonal care318.51.26%
Sansera EngineeringAuto components & equipments40.50.46%
VoltasHousehold appliances3401.35%
V-Guard IndustriesHousehold appliances298.11.18%
Schaeffler IndiaAuto components & equipments21.80.24%
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 equipment60.70.68%
ICICI BankPrivate sector bank428.24.81%
HDFC BankPrivate sector bank484.65.45%
InfosysComputers - software & consulting326.13.66%
Pi IndustriesPesticides & agrochemicals130.41.46%
Tata Consultancy ServicesComputers - software & consulting104.41.17%
Bajaj FinanceNon banking financial company (nbfc)214.82.41%
Fortis HealthcareHospital170.31.91%
Divis LaboratoriesPharmaceuticals117.41.32%
ZomatoE-retail/ e-commerce560.63%
Bajaj FinservHolding company8.60.10%
Bharti AirtelTelecom - cellular & fixed line services199.22.24%
Apollo Hospitals EnterprisesHospital103.61.16%
Neogen ChemicalsSpecialty chemicals47.70.54%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)63.10.71%
Grasim IndustriesCement & cement products9.10.00%
PNB Housing FinanceHousing finance company710.80%
Avenue SupermartsDiversified retail51.30.58%
SBI Life Insurance CoLife insurance57.30.64%
State Bank Of India : Futures NearPublic sector bank49.90.53%
MphasisComputers - software & consulting23.70.27%
Bank Of IndiaPublic sector bank76.20.86%
Doms IndustriesStationary83.30.94%
Coal IndiaCoal3.90.04%
Brigade EnterprisesResidential, commercial projects44.20.50%
Kotak Mahindra BankPrivate sector bank72.30.81%
MTAR TechnologiesAerospace & defense4.10.05%
Jb Chemicals & PharmaceuticalsPharmaceuticals52.50.59%
FSN E-Commerce VenturesE-retail/ e-commerce86.70.97%
Sumitomo Chemical IndiaPesticides & agrochemicals68.60.77%
Hindustan AeronauticsAerospace & defense49.20.55%
Nestle IndiaPackaged foods60.07%
Motherson Sumi Wiring IndiaAuto components & equipments4.80.00%
Suzlon EnergyHeavy electrical equipment470.53%
Power Grid Corporation of IndiaPower - transmission20.02%
LTIMindtreeComputers - software & consulting51.30.58%
Oil & Natural Gas CorporationOil exploration & production7.90.09%
Anant Raj IndustriesResidential, commercial projects49.60.56%
HDFC Life Insurance CompanyLife insurance90.91.02%
Minda IndustriesAuto components & equipments280.32%
Vijaya Diagnostic CentreHealthcare service provider49.80.56%
Vedant FashionsSpeciality retail11.20.13%
DLFResidential, commercial projects19.30.22%
Clean Science and TechnologyCommodity chemicals9.20.10%
Union Bank Of IndiaPublic sector bank430.48%
ICICI Prudential Life Insurance CoLife insurance30.20.00%
Titagarh WagonsRailway wagons5.10.06%
Voltamp TransformersHeavy electrical equipment19.90.22%
Sudarshan Chemical IndustriesDyes and pigments20.00%
Bank Of BarodaPublic sector bank17.80.20%
Aadhar Housing FinanceHousing finance company38.30.43%
State Bank Of IndiaPublic sector bank213.32.40%
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 retail49.80.56%
GE T&D IndiaHeavy electrical equipment72.70.82%
Arvind FashionsSpeciality retail49.90.53%
GE T&D IndiaHeavy electrical equipment45.50.49%
Rural Electrification CorporationFinancial institution31.50.35%
Hyundai Motor IndiaPassenger cars & utility vehicles220.25%
Varun BeveragesOther beverages640.72%
PG ElectroplastConsumer electronics350.39%
Bond - T-BillOther1000.00%
Bond - T-BillOther1000.00%
National Thermal Power CorporationPower generation88.61.00%
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 chemicals38.70.43%
Pidilite IndustriesSpecialty chemicals26.10.30%
Sona BLW Precision ForgingsAuto components & equipments19.20.22%
Bond - Renserv GlobalOther electrical equipment500.00%
EternalE-retail/ e-commerce75.70.85%
CG Power and Industrial SolutionsHeavy electrical equipment53.90.61%
UNO MindaAuto components & equipments400.45%
ITCDiversified fmcg7.40.08%
InterGlobe AviationAirline45.80.51%
Awfis Space SolutionsDiversified commercial services63.50.71%
Krishna Institute of Medical SciencesHospital46.30.52%
Titan CompanyGems, jewellery and watches61.40.69%
Tata Power CoIntegrated power utilities46.80.53%
Titagarh Rail SystemsRailway wagons4.90.06%
Tech MahindraComputers - software & consulting35.60.40%
Phoenix MillsResidential, commercial projects21.30.24%
Capital Infra TrustPtc40.80.00%