SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & marketing513.15.56%
Tata SteelIron & steel products47.10.51%
Sun Pharmaceutical IndustriesPharmaceuticals81.80.89%
Hero Motocorp2/3 wheelers736.52.92%
Hindalco IndustriesAluminium43.40.47%
Ambuja CementsCement & cement products617.12.45%
Tata MotorsPassenger cars & utility vehicles7.80.08%
ABB IndiaHeavy electrical equipment6152.44%
Bharat ElectronicsAerospace & defense66.30.72%
Dr Reddys LaboratoriesPharmaceuticals738.32.93%
Bharat Petroleum CorporationRefineries & marketing55.40.60%
Zydus LifesciencesPharmaceuticals14.50.16%
Larsen & ToubroCivil construction244.62.65%
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 vehicles225.62.45%
Hindustan Petroleum CorporationRefineries & marketing712.42.83%
Ultratech CementCement & cement products8.50.09%
Carborundum UniversalAbrasives & bearings442.21.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles496.11.97%
CiplaPharmaceuticals77.90.84%
DEE Development EngineersConstruction projects502.11.99%
Exide IndustriesAuto components & equipments394.31.56%
Motherson Sumi SystemsAuto components & equipments69.70.76%
Indian Oil CorporationRefineries & marketing442.41.76%
Kaynes Technology IndiaIndustrial products33.20.36%
Eicher Motors2/3 wheelers3721.48%
ThermaxHeavy electrical equipment284.21.13%
Jyoti CNC AutomationIndustrial products53.20.58%
Dixon Technologies (India)Consumer electronics47.20.51%
JNK IndiaIndustrial products280.81.11%
AIA EngineeringCastings & forgings310.71.23%
Godrej Consumer ProductsPersonal care318.51.26%
Sansera EngineeringAuto components & equipments53.50.58%
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 equipment57.30.62%
ICICI BankPrivate sector bank420.44.56%
HDFC BankPrivate sector bank504.85.47%
InfosysComputers - software & consulting359.13.89%
Pi IndustriesPesticides & agrochemicals68.80.75%
Tata Consultancy ServicesComputers - software & consulting93.71.02%
Bajaj FinanceNon banking financial company (nbfc)183.31.99%
Fortis HealthcareHospital106.61.16%
Divis LaboratoriesPharmaceuticals122.41.33%
ZomatoE-retail/ e-commerce560.63%
Bajaj FinservHolding company8.60.00%
Bharti AirtelTelecom - cellular & fixed line services222.12.41%
Apollo Hospitals EnterprisesHospital95.91.04%
Neogen ChemicalsSpecialty chemicals40.20.44%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)41.20.45%
Grasim IndustriesCement & cement products9.10.00%
PNB Housing FinanceHousing finance company89.70.97%
Avenue SupermartsDiversified retail40.80.44%
SBI Life Insurance CoLife insurance64.60.70%
State Bank Of India : Futures NearPublic sector bank49.90.53%
MphasisComputers - software & consulting26.80.29%
Bank Of IndiaPublic sector bank67.50.73%
Doms IndustriesStationary89.60.97%
Coal IndiaCoal4.20.05%
Brigade EnterprisesResidential, commercial projects42.30.46%
Kotak Mahindra BankPrivate sector bank110.91.20%
MTAR TechnologiesAerospace & defense4.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals55.50.60%
FSN E-Commerce VenturesE-retail/ e-commerce45.90.50%
Sumitomo Chemical IndiaPesticides & agrochemicals16.40.00%
Hindustan AeronauticsAerospace & defense51.50.56%
Nestle IndiaPackaged foods6.70.07%
Motherson Sumi Wiring IndiaAuto components & equipments4.80.00%
Suzlon EnergyHeavy electrical equipment27.70.00%
Power Grid Corporation of IndiaPower - transmission1.90.02%
LTIMindtreeComputers - software & consulting60.60.66%
Oil & Natural Gas CorporationOil exploration & production8.20.09%
Anant Raj IndustriesResidential, commercial projects280.30%
HDFC Life Insurance CompanyLife insurance88.30.96%
Minda IndustriesAuto components & equipments280.32%
Vijaya Diagnostic CentreHealthcare service provider53.10.58%
Vedant FashionsSpeciality retail8.80.10%
DLFResidential, commercial projects9.70.10%
Clean Science and TechnologyCommodity chemicals6.90.07%
Union Bank Of IndiaPublic sector bank530.57%
ICICI Prudential Life Insurance CoLife insurance30.20.00%
Titagarh WagonsRailway wagons5.10.06%
Voltamp TransformersHeavy electrical equipment200.22%
Sudarshan Chemical IndustriesDyes and pigments20.00%
Bank Of BarodaPublic sector bank15.80.17%
Aadhar Housing FinanceHousing finance company36.90.40%
State Bank Of IndiaPublic sector bank2612.83%
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 retail47.80.52%
GE T&D IndiaHeavy electrical equipment67.40.73%
Arvind FashionsSpeciality retail49.90.53%
GE T&D IndiaHeavy electrical equipment45.50.49%
Rural Electrification CorporationFinancial institution32.10.35%
Hyundai Motor IndiaPassenger cars & utility vehicles26.10.28%
Varun BeveragesOther beverages64.40.70%
PG ElectroplastConsumer electronics37.70.41%
Bond - T-BillOther1000.00%
Bond - T-BillOther1000.00%
National Thermal Power CorporationPower generation115.11.25%
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 chemicals37.60.41%
Pidilite IndustriesSpecialty chemicals26.10.30%
Sona BLW Precision ForgingsAuto components & equipments24.70.27%
Bond - Renserv GlobalOther electrical equipment500.00%
EternalE-retail/ e-commerce670.73%
CG Power and Industrial SolutionsHeavy electrical equipment51.40.56%
UNO MindaAuto components & equipments15.90.00%
ITCDiversified fmcg25.50.28%
InterGlobe AviationAirline410.44%
Awfis Space SolutionsDiversified commercial services55.20.60%
Krishna Institute of Medical SciencesHospital38.90.42%
Titan CompanyGems, jewellery and watches78.30.85%
Tata Power CoIntegrated power utilities57.80.63%
Titagarh Rail SystemsRailway wagons5.30.06%
Tech MahindraComputers - software & consulting61.50.67%
Phoenix MillsResidential, commercial projects65.70.71%
Capital Infra TrustPtc40.80.00%
Britannia IndustriesPackaged foods60.70.66%
Hindustan UnileverDiversified fmcg31.50.34%
Shriram FinanceNon banking financial company (nbfc)82.70.90%
TML Commercial VehiclesCommercial vehicles54.70.59%
Bond - Bharti TelecomTelecom - equipment & accessories104.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles6.80.00%
Kwality Walls (India)Dairy products0.60.01%