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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 & marketing437.54.86%
Tata SteelIron & steel products44.20.49%
Sun Pharmaceutical IndustriesPharmaceuticals75.80.84%
Hero Motocorp2/3 wheelers736.52.92%
Hindalco IndustriesAluminium45.80.51%
Ambuja CementsCement & cement products617.12.45%
Tata MotorsPassenger cars & utility vehicles130.14%
ABB IndiaHeavy electrical equipment6152.44%
Bharat ElectronicsAerospace & defense61.50.68%
Dr Reddys LaboratoriesPharmaceuticals738.32.93%
Bharat Petroleum CorporationRefineries & marketing40.50.45%
Zydus LifesciencesPharmaceuticals25.30.28%
Larsen & ToubroCivil construction215.82.40%
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 vehicles208.42.31%
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%
CiplaPharmaceuticals77.50.86%
DEE Development EngineersConstruction projects502.11.99%
Exide IndustriesAuto components & equipments394.31.56%
Motherson Sumi SystemsAuto components & equipments48.10.53%
Indian Oil CorporationRefineries & marketing442.41.76%
Kaynes Technology IndiaIndustrial products79.70.89%
Eicher Motors2/3 wheelers3721.48%
ThermaxHeavy electrical equipment284.21.13%
Jyoti CNC AutomationIndustrial products45.70.51%
Dixon Technologies (India)Consumer electronics56.90.63%
JNK IndiaIndustrial products280.81.11%
AIA EngineeringCastings & forgings310.71.23%
Godrej Consumer ProductsPersonal care318.51.26%
Sansera EngineeringAuto components & equipments43.80.49%
VoltasHousehold appliances3401.35%
V-Guard IndustriesHousehold appliances298.11.18%
Schaeffler IndiaAuto components & equipments23.70.26%
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 equipment69.60.77%
ICICI BankPrivate sector bank412.94.58%
HDFC BankPrivate sector bank484.35.38%
InfosysComputers - software & consulting328.43.65%
Pi IndustriesPesticides & agrochemicals101.41.13%
Tata Consultancy ServicesComputers - software & consulting84.40.94%
Bajaj FinanceNon banking financial company (nbfc)203.82.26%
Fortis HealthcareHospital146.31.62%
Divis LaboratoriesPharmaceuticals1091.21%
ZomatoE-retail/ e-commerce560.63%
Bajaj FinservHolding company8.60.00%
Bharti AirtelTelecom - cellular & fixed line services198.12.20%
Apollo Hospitals EnterprisesHospital100.91.12%
Neogen ChemicalsSpecialty chemicals50.90.57%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)71.60.79%
Grasim IndustriesCement & cement products9.10.00%
PNB Housing FinanceHousing finance company81.40.90%
Avenue SupermartsDiversified retail48.30.54%
SBI Life Insurance CoLife insurance56.90.63%
State Bank Of India : Futures NearPublic sector bank49.90.53%
MphasisComputers - software & consulting25.40.28%
Bank Of IndiaPublic sector bank85.30.95%
Doms IndustriesStationary85.20.95%
Coal IndiaCoal4.10.05%
Brigade EnterprisesResidential, commercial projects42.90.48%
Kotak Mahindra BankPrivate sector bank91.51.02%
MTAR TechnologiesAerospace & defense4.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals52.10.58%
FSN E-Commerce VenturesE-retail/ e-commerce78.80.87%
Sumitomo Chemical IndiaPesticides & agrochemicals17.40.19%
Hindustan AeronauticsAerospace & defense55.70.62%
Nestle IndiaPackaged foods60.07%
Motherson Sumi Wiring IndiaAuto components & equipments4.80.00%
Suzlon EnergyHeavy electrical equipment45.90.51%
Power Grid Corporation of IndiaPower - transmission2.10.02%
LTIMindtreeComputers - software & consulting51.60.57%
Oil & Natural Gas CorporationOil exploration & production8.10.09%
Anant Raj IndustriesResidential, commercial projects62.40.69%
HDFC Life Insurance CompanyLife insurance89.10.99%
Minda IndustriesAuto components & equipments280.32%
Vijaya Diagnostic CentreHealthcare service provider500.56%
Vedant FashionsSpeciality retail10.50.12%
DLFResidential, commercial projects10.10.11%
Clean Science and TechnologyCommodity chemicals8.70.10%
Union Bank Of IndiaPublic sector bank47.70.53%
ICICI Prudential Life Insurance CoLife insurance30.20.00%
Titagarh WagonsRailway wagons5.10.06%
Voltamp TransformersHeavy electrical equipment18.50.21%
Sudarshan Chemical IndustriesDyes and pigments20.00%
Bank Of BarodaPublic sector bank19.70.22%
Aadhar Housing FinanceHousing finance company38.90.43%
State Bank Of IndiaPublic sector bank231.82.57%
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 retail50.60.56%
GE T&D IndiaHeavy electrical equipment77.50.86%
Arvind FashionsSpeciality retail49.90.53%
GE T&D IndiaHeavy electrical equipment45.50.49%
Rural Electrification CorporationFinancial institution33.50.37%
Hyundai Motor IndiaPassenger cars & utility vehicles23.10.26%
Varun BeveragesOther beverages58.30.65%
PG ElectroplastConsumer electronics32.90.37%
Bond - T-BillOther1000.00%
Bond - T-BillOther1000.00%
National Thermal Power CorporationPower generation1191.32%
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 chemicals37.30.41%
Pidilite IndustriesSpecialty chemicals26.10.30%
Sona BLW Precision ForgingsAuto components & equipments17.90.20%
Bond - Renserv GlobalOther electrical equipment500.00%
EternalE-retail/ e-commerce78.40.87%
CG Power and Industrial SolutionsHeavy electrical equipment58.70.65%
UNO MindaAuto components & equipments26.50.29%
ITCDiversified fmcg7.20.08%
InterGlobe AviationAirline45.30.50%
Awfis Space SolutionsDiversified commercial services63.90.71%
Krishna Institute of Medical SciencesHospital44.80.50%
Titan CompanyGems, jewellery and watches56.90.63%
Tata Power CoIntegrated power utilities530.59%
Titagarh Rail SystemsRailway wagons5.20.06%
Tech MahindraComputers - software & consulting48.80.54%
Phoenix MillsResidential, commercial projects55.10.61%
Capital Infra TrustPtc40.80.00%
Britannia IndustriesPackaged foods450.50%
Hindustan UnileverDiversified fmcg34.20.38%
Shriram FinanceNon banking financial company (nbfc)26.50.29%