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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(21/02/2025) 16.0420
Percentage Returns
1 Month Ago -8.61%
3 Months Ago -8.8%
1 Year Ago 3.93%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 122.085.23
RELIANCE INDUSTRIES LTD.Refineries 94.884.06
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 82.223.52
Tata Steel Ltd.Iron & Steel 74.043.17
Dr.Reddy's Laboratories Ltd.Pharmaceuticals 63.912.74
Coromandel International LimitedFertilisers 63.332.71
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 60.902.61
Larsen and Toubro Ltd.Construction, Contracting & Engineering 59.692.56
Hindalco Industries Ltd.Aluminium 59.432.55
Bharat Electronics Ltd.Aerospace & Defense 59.262.54
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 58.582.51
Biocon Ltd.Pharmaceuticals 58.012.48
Zydus Lifesciences Ltd.Pharmaceuticals 54.912.35
BHARAT PETROLEUM CORPORATION LTD.Refineries 52.222.24
AMBUJA CEMENTS LTD.Cement 51.282.20
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 50.552.17
Maruti Suzuki India LimitedAuto - Cars & Jeeps 49.242.11
Bosch LimitedAuto Ancl - Engine Parts 48.842.09
Ultratech Cement Ltd.Cement 48.822.09
TATA MOTORS LTD.Auto - LCVs/HCVs 48.342.07
Graphite India Limited.Electrodes - Graphite 47.592.04
Cipla Ltd.Pharmaceuticals 47.342.03
ABB India Ltd.Electric Equipment - General 45.531.95
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 40.941.75
Cummins India Ltd.Engines 40.071.72
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 38.961.67
BHARAT FORGE LTD.Forgings 37.331.60
Carborundum Universal Ltd.Abrasives And Grinding Wheels 34.411.47
INDIAN OIL CORPORATION LTD.Refineries 32.121.38
Dabur India Ltd.Personal Care 31.791.36
MTAR Technologies LimitedAerospace & Defense 30.171.29
Sansera Engineering LtdEngineering - General 28.571.22
JYOTI CNC AUTOMATION LTDEngineering - Heavy 27.241.17
PREMIER ENERGIES LIMITEDElectric Equipment - General 27.191.16
Solar Industries India LimitedIndustrial Explosives 27.021.16
WAAREE ENERGIES LIMITEDElectric Equipment - General 26.671.14
AIA Engineering LimitedCastings/Foundry 26.541.14
QUADRANT FUTURE TEK LIMITEDCables - Power/Others 26.341.13
Exide Industries Ltd.Auto Ancl - Batteries 26.221.12
Amber Enterprises India LtdDomestic Appliances 26.011.11
Thermax Ltd.Engineering - General 25.111.08
SAI LIFE SCIENCES LIMITEDPharmaceuticals 25.041.07
Voltas Ltd.Consumer Electronics 24.591.05
V-Guard Industries Ltd.Domestic Appliances 23.691.01
PG ELECTROPLAST LTDConsumer Electronics 22.780.98
Apollo Tyres Ltd.Tyres & Tubes 20.550.88
JNK INDIA LIMITEDEngineering - Heavy 20.270.87
Glaxosmithkline Pharma LtdPharmaceuticals 19.770.85
Schaeffler India LtdBearings 19.530.84
EMCURE PHARMACEUTICALS LIMITEDPharmaceuticals 18.280.78
SANATHAN TEXTILES LIMITEDTextiles - General 17.660.76
Birla 3M Ltd.Diversified 16.440.70
KEI Industries Ltd.Cables - Power/Others 15.810.68
GARWARE TECHNICAL FIBRES LTD.Textiles - General 14.840.64
KROSS LIMITEDAuto Parts & Accessories 14.750.63
IPCA Laboratories Ltd.Pharmaceuticals 14.430.62
Equity
STANDARD GLASS LINING TECHNOLOGY LIMITEDEngineering - Heavy 14.090.60
Current Assets
Net Current Assets/(Liabilities) -3.67-0.18
Mutual Fund Units
Kotak Liquid Direct Growth 8.600.37
Triparty Repo 73.673.16
Total2334.85100.00