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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 & marketing455.95.08%
Tata SteelIron & steel products450.50%
Sun Pharmaceutical IndustriesPharmaceuticals58.20.65%
Hero Motocorp2/3 wheelers736.52.92%
Hindalco IndustriesAluminium35.90.40%
Ambuja CementsCement & cement products617.12.45%
Tata MotorsPassenger cars & utility vehicles7.80.08%
ABB IndiaHeavy electrical equipment6152.44%
Bharat ElectronicsAerospace & defense62.70.70%
Dr Reddys LaboratoriesPharmaceuticals738.32.93%
Bharat Petroleum CorporationRefineries & marketing52.50.58%
Zydus LifesciencesPharmaceuticals140.16%
Larsen & ToubroCivil construction253.62.82%
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 vehicles215.52.40%
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%
CiplaPharmaceuticals37.40.42%
DEE Development EngineersConstruction projects502.11.99%
Exide IndustriesAuto components & equipments394.31.56%
Motherson Sumi SystemsAuto components & equipments65.60.73%
Indian Oil CorporationRefineries & marketing442.41.76%
Kaynes Technology IndiaIndustrial products21.20.24%
Eicher Motors2/3 wheelers3721.48%
ThermaxHeavy electrical equipment284.21.13%
Jyoti CNC AutomationIndustrial products43.30.48%
Dixon Technologies (India)Consumer electronics40.70.45%
JNK IndiaIndustrial products280.81.11%
AIA EngineeringCastings & forgings310.71.23%
Godrej Consumer ProductsPersonal care318.51.26%
Sansera EngineeringAuto components & equipments51.60.57%
VoltasHousehold appliances3401.35%
V-Guard IndustriesHousehold appliances298.11.18%
Schaeffler IndiaAuto components & equipments20.40.23%
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 equipment490.55%
ICICI BankPrivate sector bank424.24.72%
HDFC BankPrivate sector bank473.25.27%
InfosysComputers - software & consulting364.84.06%
Pi IndustriesPesticides & agrochemicals53.20.59%
Tata Consultancy ServicesComputers - software & consulting85.80.96%
Bajaj FinanceNon banking financial company (nbfc)168.41.87%
Fortis HealthcareHospital102.71.14%
Divis LaboratoriesPharmaceuticals115.91.29%
ZomatoE-retail/ e-commerce560.63%
Bajaj FinservHolding company8.60.00%
Bharti AirtelTelecom - cellular & fixed line services207.72.31%
Apollo Hospitals EnterprisesHospital94.81.06%
Neogen ChemicalsSpecialty chemicals41.30.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)39.50.44%
Grasim IndustriesCement & cement products9.10.00%
PNB Housing FinanceHousing finance company77.50.86%
Avenue SupermartsDiversified retail24.30.27%
SBI Life Insurance CoLife insurance60.70.68%
State Bank Of India : Futures NearPublic sector bank49.90.53%
MphasisComputers - software & consulting26.40.29%
Bank Of IndiaPublic sector bank62.90.70%
Doms IndustriesStationary81.60.91%
Coal IndiaCoal4.60.05%
Brigade EnterprisesResidential, commercial projects360.40%
Kotak Mahindra BankPrivate sector bank102.81.14%
MTAR TechnologiesAerospace & defense4.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals570.63%
FSN E-Commerce VenturesE-retail/ e-commerce41.10.46%
Sumitomo Chemical IndiaPesticides & agrochemicals16.40.00%
Hindustan AeronauticsAerospace & defense54.20.60%
Nestle IndiaPackaged foods6.90.08%
Motherson Sumi Wiring IndiaAuto components & equipments4.80.00%
Suzlon EnergyHeavy electrical equipment27.70.00%
Power Grid Corporation of IndiaPower - transmission1.90.02%
LTIMindtreeComputers - software & consulting59.70.67%
Oil & Natural Gas CorporationOil exploration & production9.10.10%
Anant Raj IndustriesResidential, commercial projects18.60.21%
HDFC Life Insurance CompanyLife insurance86.10.96%
Minda IndustriesAuto components & equipments280.32%
Vijaya Diagnostic CentreHealthcare service provider480.53%
Vedant FashionsSpeciality retail7.40.08%
DLFResidential, commercial projects90.10%
Clean Science and TechnologyCommodity chemicals6.80.08%
Union Bank Of IndiaPublic sector bank62.30.69%
ICICI Prudential Life Insurance CoLife insurance30.20.00%
Titagarh WagonsRailway wagons5.10.06%
Voltamp TransformersHeavy electrical equipment18.80.21%
Sudarshan Chemical IndustriesDyes and pigments20.00%
Bank Of BarodaPublic sector bank160.18%
Aadhar Housing FinanceHousing finance company37.40.42%
State Bank Of IndiaPublic sector bank286.23.19%
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 retail45.10.50%
GE T&D IndiaHeavy electrical equipment65.10.72%
Arvind FashionsSpeciality retail49.90.53%
GE T&D IndiaHeavy electrical equipment45.50.49%
Rural Electrification CorporationFinancial institution32.80.36%
Hyundai Motor IndiaPassenger cars & utility vehicles17.80.20%
Varun BeveragesOther beverages61.90.69%
PG ElectroplastConsumer electronics44.60.50%
Bond - T-BillOther1000.00%
Bond - T-BillOther1000.00%
National Thermal Power CorporationPower generation138.41.54%
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 chemicals40.80.45%
Pidilite IndustriesSpecialty chemicals26.10.30%
Sona BLW Precision ForgingsAuto components & equipments37.10.41%
Bond - Renserv GlobalOther electrical equipment500.00%
EternalE-retail/ e-commerce65.90.73%
CG Power and Industrial SolutionsHeavy electrical equipment46.30.52%
UNO MindaAuto components & equipments15.90.00%
ITCDiversified fmcg20.40.23%
InterGlobe AviationAirline39.80.44%
Awfis Space SolutionsDiversified commercial services43.50.48%
Krishna Institute of Medical SciencesHospital38.60.43%
Titan CompanyGems, jewellery and watches71.50.80%
Tata Power CoIntegrated power utilities55.80.62%
Titagarh Rail SystemsRailway wagons4.90.05%
Tech MahindraComputers - software & consulting67.40.75%
Phoenix MillsResidential, commercial projects59.20.66%
Capital Infra TrustPtc40.80.00%
Britannia IndustriesPackaged foods65.30.73%
Hindustan UnileverDiversified fmcg32.30.36%
Shriram FinanceNon banking financial company (nbfc)84.60.94%
TML Commercial VehiclesCommercial vehicles68.10.76%
Bond - Bharti TelecomTelecom - equipment & accessories104.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles6.80.00%
Kwality Walls (India)Dairy products0.60.01%
Jubilant FoodworksRestaurants12.30.14%