Kotak Manufacture In India Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
59
Scheme AUM
₹2,951 cr
New
5
Exited
1
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 7,00,000 | — | 4.72% | +0.07pp | ₹139 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,75,000 | — | 4.32% | +0.22pp | ₹127 cr |
| — | RUBICON RESEARCH LIMITED INE506V01022 | Pharmaceuticals and Biotechnology | 8,33,029 | — | 4.21% | +0.04pp | ₹124 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 58,00,000 | — | 3.73% | -0.16pp | ₹110 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,50,000 | — | 3.65% | +0.56pp | ₹108 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 7,50,000 | — | 3.32% | -0.14pp | ₹98.09 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 65,000 | — | 3.13% | -0.14pp | ₹92.52 cr |
| — | DEE DEVELOPMENT ENGINEEERS LTD INE841L01016 | Industrial Manufacturing | 13,50,000 | — | 3.10% | — | ₹91.6 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,60,000 | — | 2.92% | +0.18pp | ₹86.18 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 1,00,000 | — | 2.73% | +0.38pp | ₹80.56 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 20,25,000 | — | 2.66% | -0.31pp | ₹78.54 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 8,00,000 | — | 2.64% | -0.09pp | ₹77.96 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,37,500 | — | 2.57% | -0.21pp | ₹75.89 cr |
| — | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 50,000 | — | 2.38% | +0.25pp | ₹70.25 cr |
| — | Graphite India Limited. INE371A01025 | Industrial Products | 10,00,000 | — | 2.22% | +0.03pp | ₹65.64 cr |
| New | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 8,25,000 | — | 2.17% | — | ₹64.03 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 75,000 | — | 1.99% | +0.10pp | ₹58.75 cr |
| Reduced | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 14,00,000 | -4,00,000 | 1.85% | -0.68pp | ₹54.57 cr |
| — | POWERICA LIMITED INE921L01032 | Electrical Equipment | 10,12,653 | — | 1.82% | -0.41pp | ₹53.63 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 42,500 | — | 1.71% | — | ₹50.59 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 30,00,000 | — | 1.69% | — | ₹49.85 cr |
| — | AVANTI FEEDS LTD INE871C01038 | Food Products | 5,50,000 | — | 1.68% | -0.15pp | ₹49.48 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 90,000 | — | 1.65% | — | ₹48.75 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 26,500 | — | 1.65% | -0.12pp | ₹48.74 cr |
| — | INDIA CEMENTS LTD. INE383A01012 | Cement and Cement Products | 12,00,000 | — | 1.62% | +0.01pp | ₹47.76 cr |
| Increased | Page Industries Ltd INE761H01022 | Textiles and Apparels | 11,500 | +4,000 | 1.57% | +0.46pp | ₹46.43 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 14,00,000 | -5,00,000 | 1.52% | -0.54pp | ₹44.77 cr |
| Reduced | KSH INTERNATIONAL INE987S01020 | Industrial Products | 5,27,356 | -97,644 | 1.50% | -0.42pp | ₹44.28 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | Electrical Equipment | 13,57,851 | — | 1.46% | -0.20pp | ₹43.13 cr |
| New | LOHIA CORP LIMITED INE0QJW01029 | Industrial Manufacturing | 8,00,030 | — | 1.45% | — | ₹42.81 cr |
| — | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 10,00,000 | — | 1.44% | -0.05pp | ₹42.57 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 10,000 | — | 1.39% | -0.03pp | ₹41.09 cr |
| Increased | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food and other Product | 7,00,000 | +1,00,000 | 1.39% | +0.20pp | ₹41.03 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 80,000 | — | 1.36% | -0.19pp | ₹39.99 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 50,000 | — | 1.23% | -0.02pp | ₹36.42 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 4,29,402 | — | 1.18% | — | ₹34.75 cr |
| New | ROSSELL TECHSYS LTD. INE0OJW01016 | Aerospace and Defense | 3,40,000 | — | 1.10% | — | ₹32.44 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 1,25,000 | — | 1.02% | -0.06pp | ₹30.19 cr |
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 90,000 | — | 1.02% | -0.01pp | ₹30.12 cr |
| — | ADITYA INFOTECH LIMITED INE819V01029 | Industrial Manufacturing | 88,779 | — | 1.02% | -0.13pp | ₹30.11 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 70,000 | — | 0.97% | -0.08pp | ₹28.55 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 5,13,015 | — | 0.94% | -0.14pp | ₹27.6 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 2,50,000 | — | 0.93% | -0.02pp | ₹27.56 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 1,50,000 | — | 0.91% | — | ₹27 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,50,000 | — | 0.90% | -0.15pp | ₹26.6 cr |
| — | Glaxosmithkline Pharma Ltd INE159A01016 | Pharmaceuticals and Biotechnology | 1,00,000 | — | 0.90% | +0.03pp | ₹26.55 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 1,00,000 | — | 0.89% | -0.09pp | ₹26.23 cr |
| — | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 6,00,000 | — | 0.89% | -0.02pp | ₹26.21 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 1,95,000 | — | 0.88% | -0.01pp | ₹25.91 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 5,00,000 | — | 0.73% | -0.04pp | ₹21.41 cr |
| New | LASER POWER & INFRA LTD INE17IR01028 | Industrial Products | 7,00,910 | — | 0.71% | — | ₹20.98 cr |
| — | Birla 3M Ltd. INE470A01017 | Diversified | 5,500 | — | 0.65% | — | ₹19.04 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 1,00,000 | — | 0.59% | -0.02pp | ₹17.48 cr |
| — | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 2,00,000 | — | 0.55% | — | ₹16.17 cr |
| — | KROSS LIMITED INE0O6601022 | Auto Components | 7,50,000 | — | 0.50% | +0.01pp | ₹14.72 cr |
| New | MV ELECTROSYSTEMS LTD INE0OWZ01020 | Industrial Manufacturing | 3,36,872 | — | 0.49% | — | ₹14.32 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 25,529 | — | 0.49% | -0.03pp | ₹14.54 cr |
| — | QUADRANT FUTURE TEK LIMITED INE0LRY01011 | Industrial Products | 4,00,000 | — | 0.47% | -0.15pp | ₹13.84 cr |
| — | GARWARE TECHNICAL FIBRES LTD. INE276A01018 | Textiles and Apparels | 1,80,845 | — | 0.45% | -0.04pp | ₹13.25 cr |
| Exited | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | — | -20,00,000 | — | -0.99pp | — |
Cash & other
| Triparty Repo | 1.31% | ₹38.69 cr |
| Net Current Assets/(Liabilities) | -0.93% | ₹-27.6 cr |