Kotak Manufacture In India Fund
Kotak Mahindra Mutual Fund · FM: Harsha Upadhyaya, Abhishek Bisen · INF174KA1IF4 · Direct
NAV ₹24.05 AUM ₹2952 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -0.6% | +7.2% | +22.2% | +17.1% | +21.2% | — | 29/234 | 0.77% |
Equity allocation
99.13%
Non-equity allocation (combined)
0.87%
All Equity Holdings (58) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 139.3 | 4.72% | — |
| 2 | Mahindra & Mahindra Ltd. | 127.4 | 4.32% | — |
| 3 | RUBICON RESEARCH LIMITED | 124.2 | 4.21% | — |
| 4 | Tata Steel Ltd. | 110.0 | 3.73% | — |
| 5 | TVS Motor Company Ltd. | 107.8 | 3.65% | — |
| 6 | RELIANCE INDUSTRIES LTD. | 98.1 | 3.32% | — |
| 7 | Maruti Suzuki India Limited | 92.5 | 3.13% | — |
| 8 | DEE DEVELOPMENT ENGINEEERS LTD | 91.6 | 3.10% | — |
| 9 | Hero MotoCorp Ltd. | 86.2 | 2.92% | — |
| 10 | Divis Laboratories Ltd. | 80.6 | 2.73% | — |
| 11 | Bharat Electronics Ltd. | 78.5 | 2.66% | — |
| 12 | Hindalco Industries Ltd. | 78.0 | 2.64% | — |
| 13 | Cummins India Ltd. | 75.9 | 2.57% | — |
| 14 | Dixon Technologies India Ltd | 70.2 | 2.38% | — |
| 15 | Graphite India Limited. | 65.6 | 2.22% | — |
| 16 | INDO-MIM LTD | 64.0 | 2.17% | — |
| 17 | Eicher Motors Ltd. | 58.8 | 1.99% | — |
| 18 | HINDUSTAN PETROLEUM CORPORATION LTD. | 54.6 | 1.85% | — |
| 19 | POWERICA LIMITED | 53.6 | 1.82% | — |
| 20 | Ultratech Cement Ltd. | 50.6 | 1.71% | — |
| 21 | Ashok Leyland Ltd. | 49.9 | 1.69% | — |
| 22 | AVANTI FEEDS LTD | 49.5 | 1.68% | — |
| 23 | Britannia Industries Ltd. | 48.8 | 1.65% | — |
| 24 | Solar Industries India Limited | 48.7 | 1.65% | — |
| 25 | INDIA CEMENTS LTD. | 47.8 | 1.62% | — |
| 26 | Page Industries Ltd | 46.4 | 1.57% | — |
| 27 | BHARAT PETROLEUM CORPORATION LTD. | 44.8 | 1.52% | — |
| 28 | KSH INTERNATIONAL | 44.3 | 1.50% | — |
| 29 | EMMVEE PHOTOVOLTAIC POWER LIMITED | 43.1 | 1.46% | — |
| 30 | LOHIA CORP LIMITED | 42.8 | 1.45% | — |
| 31 | BIOCON LTD. | 42.6 | 1.44% | — |
| 32 | Bosch Limited | 41.1 | 1.39% | — |
| 33 | Balrampur Chini Mills Ltd. | 41.0 | 1.39% | — |
| 34 | KEI Industries Ltd. | 40.0 | 1.36% | — |
| 35 | ABB India Ltd. | 36.4 | 1.23% | — |
| 36 | ANTHEM BIOSCIENCES LTD | 34.8 | 1.18% | — |
| 37 | ROSSELL TECHSYS LTD. | 32.4 | 1.10% | — |
| 38 | Lupin Ltd. | 30.2 | 1.02% | — |
| 39 | Sansera Engineering Ltd | 30.1 | 1.02% | — |
| 40 | ADITYA INFOTECH LIMITED | 30.1 | 1.02% | — |
| 41 | Schaeffler India Ltd | 28.6 | 0.97% | — |
| 42 | TENNECO CLEAN AIR INDIA LIMITED | 27.6 | 0.94% | — |
| 43 | Jindal Steel & Power Ltd | 27.6 | 0.93% | — |
| 44 | Dalmia Bharat Limited | 27.0 | 0.91% | — |
| 45 | Carborundum Universal Ltd. | 26.6 | 0.90% | — |
| 46 | Glaxosmithkline Pharma Ltd | 26.6 | 0.90% | — |
| 47 | SRF LTD. | 26.2 | 0.89% | — |
| 48 | TML COMMERCIAL VEHICLES LIMITED | 26.2 | 0.89% | — |
| 49 | Voltas Ltd. | 25.9 | 0.88% | — |
| 50 | Apollo Tyres Ltd. | 21.4 | 0.73% | — |
| 51 | LASER POWER & INFRA LTD | 21.0 | 0.71% | — |
| 52 | Birla 3M Ltd. | 19.0 | 0.65% | — |
| 53 | IPCA Laboratories Ltd. | 17.5 | 0.59% | — |
| 54 | JYOTI CNC AUTOMATION LTD | 16.2 | 0.55% | — |
| 55 | KROSS LIMITED | 14.7 | 0.50% | — |
| 56 | MV ELECTROSYSTEMS LTD | 14.3 | 0.49% | — |
| 57 | QUADRANT FUTURE TEK LIMITED | 13.8 | 0.47% | — |
| 58 | GARWARE TECHNICAL FIBRES LTD. | 13.2 | 0.45% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.