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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Manufacture in India Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/11/2024) 17.8350
    Percentage Returns
    1 Month Ago -2.99%
    3 Months Ago -7.38%
    1 Year Ago 32.71%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 129.425.32
    RELIANCE INDUSTRIES LTD.Refineries 99.904.11
    Tata Steel Ltd.Iron & Steel 81.713.36
    Hindalco Industries Ltd.Aluminium 68.612.82
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 67.362.77
    Dr.Reddy's Laboratories Ltd.Pharmaceuticals 66.902.75
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 64.752.66
    BHARAT PETROLEUM CORPORATION LTD.Refineries 62.152.55
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 60.612.49
    Bosch LimitedAuto Ancl - Engine Parts 59.712.45
    Coromandel International LimitedFertilisers 58.402.40
    AMBUJA CEMENTS LTD.Cement 58.062.39
    Bharat Electronics Ltd.Aerospace & Defense 57.692.37
    ABB India Ltd.Electric Equipment - General 57.582.37
    KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 57.392.36
    Zydus Lifesciences Ltd.Pharmaceuticals 56.662.33
    TATA MOTORS LTD.Auto - LCVs/HCVs 56.302.31
    Graphite India Limited.Electrodes - Graphite 53.002.18
    Biocon Ltd.Pharmaceuticals 50.582.08
    Cipla Ltd.Pharmaceuticals 49.662.04
    Cummins India Ltd.Engines 48.131.98
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 47.751.96
    Ultratech Cement Ltd.Cement 47.031.93
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 44.311.82
    BHARAT FORGE LTD.Forgings 43.011.77
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 41.621.71
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 39.991.64
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 38.311.57
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 36.711.51
    Exide Industries Ltd.Auto Ancl - Batteries 36.441.50
    INDIAN OIL CORPORATION LTD.Refineries 35.661.47
    Sansera Engineering LtdEngineering - General 34.411.41
    Dabur India Ltd.Personal Care 32.401.33
    Voltas Ltd.Consumer Electronics 32.171.32
    Thermax Ltd.Engineering - General 32.021.32
    WAAREE ENERGIES LIMITEDElectric Equipment - General 31.221.28
    V-Guard Industries Ltd.Domestic Appliances 28.261.16
    Godrej Consumer Products Ltd.Personal Care 27.591.13
    AIA Engineering LimitedCastings/Foundry 27.541.13
    National Aluminium Company Ltd.Aluminium 27.281.12
    Glaxosmithkline Pharma LtdPharmaceuticals 27.121.11
    Solar Industries India LimitedIndustrial Explosives 27.111.11
    PREMIER ENERGIES LIMITEDElectric Equipment - General 26.901.11
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 26.551.09
    JNK INDIA LIMITEDEngineering - Heavy 24.200.99
    Amber Enterprises India LtdDomestic Appliances 24.160.99
    Apollo Tyres Ltd.Tyres & Tubes 23.730.98
    EMCURE PHARMACEUTICALS LIMITEDPharmaceuticals 21.410.88
    Birla 3M Ltd.Diversified 19.830.81
    Schaeffler India LtdBearings 19.580.80
    SRF Ltd.Chemicals - Others 17.950.74
    IPCA Laboratories Ltd.Pharmaceuticals 15.890.65
    Garware Technical Fibres Ltd.Textiles - General 14.630.60
    KROSS LIMITEDAuto Parts & Accessories 13.420.55
    JK Tyre & Industries Ltd.Tyres & Tubes 9.930.41
    HAPPY FORGINGS LTDForgings 9.710.40
    CELLO WORLD LTD.Domestic Appliances 4.860.20
    Equity
    Dixon Technologies India LtdConsumer Electronics 4.220.17
    Current Assets
    Net Current Assets/(Liabilities) -4.32-0.17
    Mutual Fund Units
    Kotak Liquid Direct Growth 8.460.35
    Triparty Repo 50.072.06
    Total2433.64100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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