Kotak Manufacture In India Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
55
Scheme AUM
₹2,742 cr
New
1
Exited
2
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 7,00,000 | — | 4.59% | -0.15pp | ₹126 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 58,00,000 | — | 4.40% | -0.19pp | ₹121 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,75,000 | — | 4.16% | -0.19pp | ₹114 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 10,00,000 | — | 4.11% | +0.22pp | ₹113 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 7,50,000 | — | 3.61% | -0.41pp | ₹99.09 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 65,000 | — | 3.11% | -0.13pp | ₹85.33 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,50,000 | — | 3.06% | -0.21pp | ₹83.89 cr |
| — | RUBICON RESEARCH LIMITED INE506V01022 | Pharmaceuticals and Biotechnology | 8,33,029 | — | 3.05% | +0.02pp | ₹83.77 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 20,25,000 | — | 3.03% | -0.24pp | ₹83.18 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,37,500 | — | 2.95% | +0.24pp | ₹80.86 cr |
| — | DEE DEVELOPMENT ENGINEEERS LTD INE841L01016 | Industrial Manufacturing | 13,50,000 | — | 2.92% | +0.81pp | ₹80.11 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,60,000 | — | 2.86% | -0.20pp | ₹78.45 cr |
| — | Graphite India Limited. INE371A01025 | Industrial Products | 10,00,000 | — | 2.65% | — | ₹72.78 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 18,00,000 | — | 2.59% | +0.06pp | ₹70.89 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 1,00,000 | — | 2.43% | -0.01pp | ₹66.67 cr |
| — | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 20,00,000 | — | 2.17% | -0.08pp | ₹59.62 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 50,000 | +5,000 | 2.10% | +0.22pp | ₹57.62 cr |
| — | POWERICA LIMITED INE921L01032 | Electrical Equipment | 10,12,653 | — | 2.04% | +0.18pp | ₹55.84 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 75,000 | — | 1.96% | -0.04pp | ₹53.83 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 12,00,000 | — | 1.86% | +0.07pp | ₹50.93 cr |
| — | KSH INTERNATIONAL INE987S01020 | Industrial Products | 6,25,000 | — | 1.81% | +0.26pp | ₹49.57 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 42,500 | — | 1.78% | -0.06pp | ₹48.8 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 26,500 | — | 1.76% | +0.23pp | ₹48.35 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 90,000 | — | 1.71% | -0.22pp | ₹46.84 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 30,00,000 | — | 1.70% | -0.12pp | ₹46.63 cr |
| — | INDIA CEMENTS LTD. INE383A01012 | Cement and Cement Products | 12,00,000 | — | 1.67% | -0.11pp | ₹45.83 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | Electrical Equipment | 13,57,851 | — | 1.61% | +0.28pp | ₹44.17 cr |
| — | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 10,00,000 | — | 1.56% | +0.21pp | ₹42.87 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 80,000 | — | 1.54% | +0.08pp | ₹42.14 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 10,000 | — | 1.34% | -0.01pp | ₹36.63 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 50,000 | — | 1.32% | -0.03pp | ₹36.27 cr |
| — | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 25,00,000 | — | 1.28% | -0.05pp | ₹35.06 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 4,29,402 | — | 1.19% | -0.03pp | ₹32.63 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 5,13,015 | — | 1.10% | -0.09pp | ₹30.18 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 2,50,000 | — | 1.10% | -0.05pp | ₹30.18 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 1,25,000 | — | 1.03% | -0.05pp | ₹28.35 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,75,000 | — | 1.03% | +0.05pp | ₹28.3 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 1,00,000 | — | 0.99% | +0.05pp | ₹27.16 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 1,50,000 | — | 0.96% | -0.11pp | ₹26.22 cr |
| — | ADITYA INFOTECH LIMITED INE819V01029 | Industrial Manufacturing | 88,779 | — | 0.94% | +0.17pp | ₹25.78 cr |
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 90,000 | — | 0.94% | +0.09pp | ₹25.75 cr |
| — | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 80,000 | — | 0.92% | -0.01pp | ₹25.13 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 1,95,000 | — | 0.89% | -0.15pp | ₹24.29 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 57,000 | — | 0.86% | -0.02pp | ₹23.53 cr |
| — | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 6,00,000 | — | 0.83% | -0.09pp | ₹22.77 cr |
| — | Glaxosmithkline Pharma Ltd INE159A01016 | Pharmaceuticals and Biotechnology | 1,00,000 | — | 0.81% | -0.07pp | ₹22.1 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 5,00,000 | — | 0.72% | -0.04pp | ₹19.73 cr |
| — | Birla 3M Ltd. INE470A01017 | Diversified | 5,500 | — | 0.66% | -0.03pp | ₹18.05 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 1,00,000 | — | 0.56% | -0.01pp | ₹15.24 cr |
| New | AVANTI FEEDS LTD INE871C01038 | Food Products | 1,24,601 | — | 0.55% | — | ₹15 cr |
| — | KROSS LIMITED INE0O6601022 | Auto Components | 7,50,000 | — | 0.52% | — | ₹14.31 cr |
| Increased | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 25,529 | +8,905 | 0.52% | +0.17pp | ₹14.37 cr |
| — | GARWARE TECHNICAL FIBRES LTD. INE276A01018 | Textiles and Apparels | 1,80,845 | — | 0.43% | +0.01pp | ₹11.93 cr |
| — | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 2,00,000 | — | 0.43% | -0.13pp | ₹11.92 cr |
| — | QUADRANT FUTURE TEK LIMITED INE0LRY01011 | Industrial Products | 4,00,000 | — | 0.43% | -0.03pp | ₹11.71 cr |
| Exited | KAYNES TECHNOLOGY LTD INE918Z01012 | Industrial Manufacturing | — | -1,26,000 | — | -1.91pp | — |
| Exited | TVS MOTOR COMPANY LTD. INE494B04019 | Automobiles | — | -8,00,000 | — | -0.03pp | — |
Cash & other
| Triparty Repo | 3.54% | ₹97.1 cr |
| Net Current Assets/(Liabilities) | -0.68% | ₹-18.77 cr |