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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Manufacture in India Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(07/01/2025) 18.3200
Percentage Returns
1 Month Ago -2%
3 Months Ago -2.06%
1 Year Ago 25.45%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 124.665.08
RELIANCE INDUSTRIES LTD.Refineries 96.923.95
Tata Steel Ltd.Iron & Steel 79.503.24
Hindalco Industries Ltd.Aluminium 65.622.68
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 65.132.66
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 64.282.62
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 63.162.58
Dr.Reddy's Laboratories Ltd.Pharmaceuticals 63.122.57
Coromandel International LimitedFertilisers 62.622.55
Bharat Electronics Ltd.Aerospace & Defense 62.372.54
Larsen and Toubro Ltd.Construction, Contracting & Engineering 62.322.54
Bosch LimitedAuto Ancl - Engine Parts 59.442.42
Biocon Ltd.Pharmaceuticals 58.422.38
BHARAT PETROLEUM CORPORATION LTD.Refineries 58.422.38
ABB India Ltd.Electric Equipment - General 57.512.35
Zydus Lifesciences Ltd.Pharmaceuticals 54.672.23
AMBUJA CEMENTS LTD.Cement 53.152.17
TATA MOTORS LTD.Auto - LCVs/HCVs 53.092.16
Graphite India Limited.Electrodes - Graphite 52.152.13
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 51.912.12
Cipla Ltd.Pharmaceuticals 49.082.00
Cummins India Ltd.Engines 47.901.95
Ultratech Cement Ltd.Cement 47.611.94
Maruti Suzuki India LimitedAuto - Cars & Jeeps 44.301.81
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 44.271.81
Carborundum Universal Ltd.Abrasives And Grinding Wheels 42.321.73
BHARAT FORGE LTD.Forgings 40.631.66
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 37.371.52
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 36.241.48
Sansera Engineering LtdEngineering - General 35.941.47
INDIAN OIL CORPORATION LTD.Refineries 34.661.41
Voltas Ltd.Consumer Electronics 32.341.32
PREMIER ENERGIES LIMITEDElectric Equipment - General 32.221.31
Exide Industries Ltd.Auto Ancl - Batteries 31.681.29
Dabur India Ltd.Personal Care 31.631.29
JYOTI CNC AUTOMATION LTDEngineering - Heavy 31.461.28
Thermax Ltd.Engineering - General 29.841.22
WAAREE ENERGIES LIMITEDElectric Equipment - General 29.731.21
National Aluminium Company Ltd.Aluminium 29.061.18
Solar Industries India LimitedIndustrial Explosives 28.311.15
V-Guard Industries Ltd.Domestic Appliances 27.101.11
Godrej Consumer Products Ltd.Personal Care 26.761.09
AIA Engineering LimitedCastings/Foundry 25.231.03
Glaxosmithkline Pharma LtdPharmaceuticals 24.441.00
Amber Enterprises India LtdDomestic Appliances 24.260.99
JNK INDIA LIMITEDEngineering - Heavy 23.510.96
Schaeffler India LtdBearings 20.430.83
EMCURE PHARMACEUTICALS LIMITEDPharmaceuticals 20.310.83
SRF Ltd.Chemicals - Others 18.120.74
KROSS LIMITEDAuto Parts & Accessories 18.070.74
Birla 3M Ltd.Diversified 17.730.72
KEI Industries Ltd.Cables - Power/Others 16.950.69
Garware Technical Fibres Ltd.Textiles - General 16.830.69
IPCA Laboratories Ltd.Pharmaceuticals 15.430.63
HAPPY FORGINGS LTDForgings 9.890.40
JK Tyre & Industries Ltd.Tyres & Tubes 9.550.39
Apollo Tyres Ltd.Tyres & Tubes 9.480.39
Dixon Technologies India LtdConsumer Electronics 4.740.19
Equity
CELLO WORLD LTD.Domestic Appliances 4.640.19
Current Assets
Net Current Assets/(Liabilities) 6.650.25
Mutual Fund Units
Kotak Liquid Direct Growth 8.500.35
Triparty Repo 58.992.41
Total2452.64100.00