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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(30/09/2024) 19.7010
    Percentage Returns
    1 Month Ago 2.1%
    3 Months Ago 4.73%
    1 Year Ago 48.71%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 127.525.06
    RELIANCE INDUSTRIES LTD.Refineries 113.224.49
    Tata Steel Ltd.Iron & Steel 84.023.33
    TATA MOTORS LTD.Auto - LCVs/HCVs 75.022.98
    Dr.Reddy's Laboratories Ltd.Pharmaceuticals 73.832.93
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 73.652.92
    BHARAT PETROLEUM CORPORATION LTD.Refineries 71.532.84
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 71.242.83
    Hindalco Industries Ltd.Aluminium 70.142.78
    Zydus Lifesciences Ltd.Pharmaceuticals 63.832.53
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 61.992.46
    AMBUJA CEMENTS LTD.Cement 61.712.45
    Coromandel International LimitedFertilisers 61.542.44
    ABB India Ltd.Electric Equipment - General 61.502.44
    Bharat Electronics Ltd.Aerospace & Defense 60.612.41
    Biocon Ltd.Pharmaceuticals 57.462.28
    Bosch LimitedAuto Ancl - Engine Parts 55.062.19
    Cipla Ltd.Pharmaceuticals 52.962.10
    Cummins India Ltd.Engines 51.492.04
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 50.201.99
    KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 50.151.99
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 49.611.97
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 49.091.95
    BHARAT FORGE LTD.Forgings 48.401.92
    Ultratech Cement Ltd.Cement 48.031.91
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 44.911.78
    INDIAN OIL CORPORATION LTD.Refineries 44.241.76
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 44.221.75
    Exide Industries Ltd.Auto Ancl - Batteries 39.431.56
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 37.201.48
    Sansera Engineering LtdEngineering - General 34.031.35
    Voltas Ltd.Consumer Electronics 34.001.35
    Godrej Consumer Products Ltd.Personal Care 31.851.26
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 31.461.25
    AIA Engineering LimitedCastings/Foundry 31.071.23
    V-Guard Industries Ltd.Domestic Appliances 29.811.18
    Solar Industries India LimitedIndustrial Explosives 28.431.13
    Thermax Ltd.Engineering - General 28.421.13
    JNK INDIA LIMITEDEngineering - Heavy 28.081.11
    Glaxosmithkline Pharma LtdPharmaceuticals 27.451.09
    Apollo Tyres Ltd.Tyres & Tubes 23.170.92
    Schaeffler India LtdBearings 22.470.89
    National Aluminium Company Ltd.Aluminium 21.910.87
    EMCURE PHARMACEUTICALS LIMITEDPharmaceuticals 20.990.83
    SRF Ltd.Chemicals - Others 20.520.81
    Birla 3M Ltd.Diversified 19.620.78
    Amber Enterprises India LtdDomestic Appliances 17.870.71
    Garware Technical Fibres Ltd.Textiles - General 13.860.55
    IPCA Laboratories Ltd.Pharmaceuticals 13.850.55
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 12.180.48
    PREMIER ENERGIES LIMITEDElectric Equipment - General 11.860.47
    HAPPY FORGINGS LTDForgings 10.740.43
    JK Tyre & Industries Ltd.Tyres & Tubes 10.010.40
    CELLO WORLD LTD.Domestic Appliances 5.300.21
    Dixon Technologies India LtdConsumer Electronics 3.950.16
    Equity
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.890.07
    Current Assets
    Net Current Assets/(Liabilities) -3.04-0.11
    Mutual Fund Units
    Kotak Liquid Direct Growth 8.350.33
    Triparty Repo 126.135.01
    Total2520.00100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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