Kotak Manufacture In India Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
60
Scheme AUM
₹3,132 cr
New
2
Exited
0
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 7,50,000 | — | 4.35% | -0.41pp | ₹136 cr |
| — | RUBICON RESEARCH LIMITED INE506V01022 | Pharmaceuticals and Biotechnology | 8,33,029 | — | 4.31% | -0.54pp | ₹135 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 1,25,000 | — | 3.71% | -0.07pp | ₹116 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,75,000 | — | 3.53% | -0.41pp | ₹111 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 58,00,000 | — | 3.41% | -0.01pp | ₹107 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,50,000 | — | 3.28% | -0.19pp | ₹103 cr |
| — | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 8,25,000 | — | 3.27% | +0.96pp | ₹103 cr |
| — | DEE DEVELOPMENT ENGINEEERS LTD INE841L01016 | Industrial Manufacturing | 13,50,000 | — | 2.92% | +0.37pp | ₹91.38 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 7,50,000 | — | 2.84% | -0.22pp | ₹89.03 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,60,000 | — | 2.68% | -0.11pp | ₹83.86 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 20,25,000 | — | 2.51% | -0.17pp | ₹78.63 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 65,000 | — | 2.48% | -0.34pp | ₹77.79 cr |
| — | Graphite India Limited. INE371A01025 | Industrial Products | 10,00,000 | — | 2.44% | +0.19pp | ₹76.48 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 8,00,000 | — | 2.41% | -0.19pp | ₹75.34 cr |
| — | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 50,000 | — | 2.09% | -0.28pp | ₹65.5 cr |
| — | POWERICA LIMITED INE921L01032 | Electrical Equipment | 10,12,653 | — | 1.94% | +0.26pp | ₹60.82 cr |
| Increased | ADITYA INFOTECH LIMITED INE819V01029 | Industrial Manufacturing | 1,50,000 | +61,221 | 1.84% | +0.83pp | ₹57.7 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 75,000 | — | 1.71% | -0.20pp | ₹53.63 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 26,500 | — | 1.67% | -0.03pp | ₹52.21 cr |
| — | ROSSELL TECHSYS LTD. INE0OJW01016 | Aerospace and Defense | 3,40,000 | — | 1.63% | +0.42pp | ₹51.11 cr |
| New | AXISCADES TECHNOLOGIES LTD INE555B01013 | Aerospace and Defense | 2,24,781 | — | 1.60% | — | ₹50.15 cr |
| — | VIYASH SCIENTIFIC LTD INE807F01027 | Pharmaceuticals and Biotechnology | 20,82,301 | — | 1.57% | -0.19pp | ₹49.1 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 10,000 | — | 1.50% | -0.10pp | ₹47.1 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 42,500 | — | 1.49% | -0.07pp | ₹46.56 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food and other Product | 7,00,000 | — | 1.48% | -0.07pp | ₹46.4 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 30,00,000 | — | 1.48% | -0.21pp | ₹46.26 cr |
| — | LOHIA CORP LIMITED INE0QJW01029 | Industrial Manufacturing | 8,00,030 | — | 1.42% | +0.01pp | ₹44.57 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 90,000 | — | 1.39% | -0.12pp | ₹43.47 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | Electrical Equipment | 13,57,851 | — | 1.37% | -0.03pp | ₹42.89 cr |
| — | Page Industries Ltd INE761H01022 | Textiles and Apparels | 11,500 | — | 1.34% | +0.02pp | ₹41.84 cr |
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 90,000 | — | 1.30% | +0.14pp | ₹40.84 cr |
| — | AVANTI FEEDS LTD INE871C01038 | Food Products | 5,50,000 | — | 1.26% | -0.19pp | ₹39.48 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 11,00,000 | — | 1.23% | -0.06pp | ₹38.54 cr |
| — | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 10,00,000 | — | 1.18% | -0.14pp | ₹37.03 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 4,29,402 | — | 1.18% | -0.05pp | ₹36.87 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 7,13,015 | — | 1.16% | -0.05pp | ₹36.24 cr |
| — | INDIA CEMENTS LTD. INE383A01012 | Cement and Cement Products | 12,00,000 | — | 1.16% | -0.26pp | ₹36.22 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 80,000 | — | 1.14% | -0.33pp | ₹35.64 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 90,000 | +10,000 | 1.12% | +0.09pp | ₹35.07 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 50,000 | — | 1.08% | -0.14pp | ₹33.88 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 11,00,000 | -3,00,000 | 1.06% | -0.39pp | ₹33.35 cr |
| — | KSH INTERNATIONAL INE987S01020 | Industrial Products | 3,25,000 | — | 1.04% | +0.06pp | ₹32.54 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,50,000 | — | 1.00% | +0.12pp | ₹31.31 cr |
| Increased | LUMINO INDUSTRIES LIMITED INE185Q01025 | Industrial Products | 30,00,000 | +17,82,238 | 0.98% | +0.66pp | ₹30.74 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 2,50,000 | — | 0.91% | -0.04pp | ₹28.37 cr |
| — | Glaxosmithkline Pharma Ltd INE159A01016 | Pharmaceuticals and Biotechnology | 1,00,000 | — | 0.88% | -0.10pp | ₹27.69 cr |
| — | MV ELECTROSYSTEMS LTD INE0OWZ01020 | Industrial Manufacturing | 3,36,872 | — | 0.88% | +0.06pp | ₹27.56 cr |
| — | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 6,00,000 | — | 0.81% | -0.09pp | ₹25.3 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 1,50,000 | — | 0.81% | -0.08pp | ₹25.26 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 1,00,000 | — | 0.79% | -0.03pp | ₹24.73 cr |
| — | QUADRANT FUTURE TEK LIMITED INE0LRY01011 | Industrial Products | 4,00,000 | — | 0.70% | +0.16pp | ₹21.9 cr |
| — | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 2,00,000 | — | 0.66% | +0.02pp | ₹20.8 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 5,00,000 | — | 0.65% | -0.05pp | ₹20.24 cr |
| — | KROSS LIMITED INE0O6601022 | Auto Components | 7,50,000 | — | 0.63% | +0.12pp | ₹19.73 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 1,00,000 | — | 0.62% | -0.01pp | ₹19.27 cr |
| — | LASER POWER & INFRA LTD INE17IR01028 | Industrial Products | 7,00,910 | — | 0.59% | -0.11pp | ₹18.49 cr |
| — | Birla 3M Ltd. INE470A01017 | Diversified | 5,500 | — | 0.56% | -0.03pp | ₹17.69 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 25,529 | — | 0.47% | — | ₹14.69 cr |
| — | GARWARE TECHNICAL FIBRES LTD. INE276A01018 | Textiles and Apparels | 1,80,845 | — | 0.45% | -0.02pp | ₹13.94 cr |
| New | KANOHAR ELECTRICALS LIMITED INE877D01025 | Electrical Equipment | 1,34,135 | — | 0.37% | — | ₹11.49 cr |
Cash & other
| Triparty Repo | 3.59% | ₹113 cr |
| Net Current Assets/(Liabilities) | 0.08% | ₹2.85 cr |