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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 & marketing502.75.40%
Tata SteelIron & steel products43.90.47%
Sun Pharmaceutical IndustriesPharmaceuticals87.10.94%
Hero Motocorp2/3 wheelers736.52.92%
Hindalco IndustriesAluminium43.80.47%
Ambuja CementsCement & cement products617.12.45%
Tata MotorsPassenger cars & utility vehicles7.80.08%
ABB IndiaHeavy electrical equipment6152.44%
Bharat ElectronicsAerospace & defense68.30.73%
Dr Reddys LaboratoriesPharmaceuticals738.32.93%
Bharat Petroleum CorporationRefineries & marketing42.80.46%
Zydus LifesciencesPharmaceuticals24.30.26%
Larsen & ToubroCivil construction243.82.62%
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 vehicles228.52.45%
Hindustan Petroleum CorporationRefineries & marketing712.42.83%
Ultratech CementCement & cement products8.40.09%
Carborundum UniversalAbrasives & bearings442.21.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles496.11.97%
CiplaPharmaceuticals790.85%
DEE Development EngineersConstruction projects502.11.99%
Exide IndustriesAuto components & equipments394.31.56%
Motherson Sumi SystemsAuto components & equipments67.50.73%
Indian Oil CorporationRefineries & marketing442.41.76%
Kaynes Technology IndiaIndustrial products62.10.67%
Eicher Motors2/3 wheelers3721.48%
ThermaxHeavy electrical equipment284.21.13%
Jyoti CNC AutomationIndustrial products54.30.58%
Dixon Technologies (India)Consumer electronics56.90.61%
JNK IndiaIndustrial products280.81.11%
AIA EngineeringCastings & forgings310.71.23%
Godrej Consumer ProductsPersonal care318.51.26%
Sansera EngineeringAuto components & equipments55.80.60%
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 equipment66.40.71%
ICICI BankPrivate sector bank434.84.67%
HDFC BankPrivate sector bank513.15.51%
InfosysComputers - software & consulting355.33.82%
Pi IndustriesPesticides & agrochemicals72.10.77%
Tata Consultancy ServicesComputers - software & consulting91.70.99%
Bajaj FinanceNon banking financial company (nbfc)202.12.17%
Fortis HealthcareHospital110.91.19%
Divis LaboratoriesPharmaceuticals1241.33%
ZomatoE-retail/ e-commerce560.63%
Bajaj FinservHolding company8.60.00%
Bharti AirtelTelecom - cellular & fixed line services221.72.38%
Apollo Hospitals EnterprisesHospital99.91.07%
Neogen ChemicalsSpecialty chemicals38.20.41%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)46.80.50%
Grasim IndustriesCement & cement products9.10.00%
PNB Housing FinanceHousing finance company85.30.92%
Avenue SupermartsDiversified retail43.10.46%
SBI Life Insurance CoLife insurance62.40.67%
State Bank Of India : Futures NearPublic sector bank49.90.53%
MphasisComputers - software & consulting26.90.29%
Bank Of IndiaPublic sector bank83.40.90%
Doms IndustriesStationary860.92%
Coal IndiaCoal3.90.04%
Brigade EnterprisesResidential, commercial projects42.80.46%
Kotak Mahindra BankPrivate sector bank107.11.15%
MTAR TechnologiesAerospace & defense4.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals540.58%
FSN E-Commerce VenturesE-retail/ e-commerce65.50.70%
Sumitomo Chemical IndiaPesticides & agrochemicals16.40.00%
Hindustan AeronauticsAerospace & defense53.30.57%
Nestle IndiaPackaged foods6.60.07%
Motherson Sumi Wiring IndiaAuto components & equipments4.80.00%
Suzlon EnergyHeavy electrical equipment27.70.30%
Power Grid Corporation of IndiaPower - transmission20.02%
LTIMindtreeComputers - software & consulting610.65%
Oil & Natural Gas CorporationOil exploration & production8.30.09%
Anant Raj IndustriesResidential, commercial projects51.50.55%
HDFC Life Insurance CompanyLife insurance900.97%
Minda IndustriesAuto components & equipments280.32%
Vijaya Diagnostic CentreHealthcare service provider49.90.54%
Vedant FashionsSpeciality retail9.20.10%
DLFResidential, commercial projects10.20.11%
Clean Science and TechnologyCommodity chemicals7.20.08%
Union Bank Of IndiaPublic sector bank52.80.57%
ICICI Prudential Life Insurance CoLife insurance30.20.00%
Titagarh WagonsRailway wagons5.10.06%
Voltamp TransformersHeavy electrical equipment20.80.22%
Sudarshan Chemical IndustriesDyes and pigments20.00%
Bank Of BarodaPublic sector bank17.40.19%
Aadhar Housing FinanceHousing finance company36.60.39%
State Bank Of IndiaPublic sector bank260.22.79%
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 retail48.30.52%
GE T&D IndiaHeavy electrical equipment620.67%
Arvind FashionsSpeciality retail49.90.53%
GE T&D IndiaHeavy electrical equipment45.50.49%
Rural Electrification CorporationFinancial institution32.50.35%
Hyundai Motor IndiaPassenger cars & utility vehicles26.40.28%
Varun BeveragesOther beverages63.30.68%
PG ElectroplastConsumer electronics38.70.42%
Bond - T-BillOther1000.00%
Bond - T-BillOther1000.00%
National Thermal Power CorporationPower generation114.11.23%
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 chemicals37.30.40%
Pidilite IndustriesSpecialty chemicals26.10.30%
Sona BLW Precision ForgingsAuto components & equipments22.20.24%
Bond - Renserv GlobalOther electrical equipment500.00%
EternalE-retail/ e-commerce72.30.78%
CG Power and Industrial SolutionsHeavy electrical equipment53.30.57%
UNO MindaAuto components & equipments15.90.00%
ITCDiversified fmcg25.60.27%
InterGlobe AviationAirline47.80.51%
Awfis Space SolutionsDiversified commercial services60.10.65%
Krishna Institute of Medical SciencesHospital43.80.47%
Titan CompanyGems, jewellery and watches68.90.74%
Tata Power CoIntegrated power utilities59.40.64%
Titagarh Rail SystemsRailway wagons4.90.05%
Tech MahindraComputers - software & consulting58.70.63%
Phoenix MillsResidential, commercial projects61.60.66%
Capital Infra TrustPtc40.80.00%
Britannia IndustriesPackaged foods56.10.60%
Hindustan UnileverDiversified fmcg33.50.36%
Shriram FinanceNon banking financial company (nbfc)66.40.71%
TML Commercial VehiclesCommercial vehicles31.40.34%
Bond - Bharti TelecomTelecom - equipment & accessories104.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles6.80.07%