Kotak Manufacture In India Fund

Kotak Manufacture in Mutual Fund · FM: Harsha Upadhyaya, Abhishek Bisen · INF174KA1IF4 · Direct

NAV ₹23.89 AUM ₹2401 Cr as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:46 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.3% +8.0% +8.0% +13.4% +23.6% +21.6% 21/236
Equity allocation
96.45%
Debt allocation
0.00%
Cash / Liquid
3.55%
Other
0.00%

All Equity Holdings (54) latest available

# Company Value (₹ Cr) % of AUM
1 Sun Pharmaceuticals Industries Ltd 130.4 4.65%
2 Rubicon Research Ltd 116.9 4.17%
3 Mahindra & Mahindra Ltd 115.1 4.10%
4 Tata Steel Ltd 109.1 3.89%
5 Reliance Industries Ltd 97.0 3.46%
6 Maruti Suzuki India Ltd 91.8 3.27%
7 DEE Development Engineers Ltd 86.9 3.10%
8 TVS Motor Co Ltd 86.5 3.09%
9 Bharat Electronics Ltd 83.4 2.97%
10 Cummins India Ltd 77.8 2.78%
11 Hero MotoCorp Ltd 76.7 2.74%
12 Hindalco Industries Ltd 76.5 2.73%
13 Hindustan Petroleum Corp Ltd 71.0 2.53%
14 Divi's Laboratories Ltd 65.8 2.35%
15 Powerica Ltd 62.5 2.23%
16 Graphite India Ltd 61.3 2.19%
17 Dixon Technologies (India) Ltd 59.6 2.13%
18 Bharat Petroleum Corp Ltd 57.7 2.06%
19 KSH International Ltd 54.0 1.92%
20 Eicher Motors Ltd 53.0 1.89%
21 Avanti Feeds Ltd 51.3 1.83%
22 Solar Industries India Ltd 49.5 1.77%
23 UltraTech Cement Ltd 47.8 1.71%
24 Ashok Leyland Ltd 47.3 1.69%
25 Emmvee Photovoltaic Power Ltd 46.6 1.66%
26 Britannia Industries Ltd 46.3 1.65%
27 India Cements Ltd 45.2 1.61%
28 KEI Industries Ltd 43.4 1.55%
29 Biocon Ltd 41.8 1.49%
30 Bosch Ltd 39.9 1.42%
31 ABB India Ltd 35.2 1.25%
32 Balrampur Chini Mills Ltd 33.3 1.19%
33 Anthem Biosciences Ltd 33.1 1.18%
34 Aditya Infotech Ltd 32.4 1.15%
35 Page Industries Ltd 31.0 1.11%
36 Tenneco Clean Air India Ltd 30.4 1.08%
37 Lupin Ltd 30.2 1.08%
38 Carborundum Universal Ltd 29.5 1.05%
39 Schaeffler India Ltd 29.3 1.05%
40 Sansera Engineering Ltd 28.8 1.03%
41 Indian Oil Corp Ltd 27.9 0.99%
42 SRF Ltd 27.4 0.98%
43 Jindal Steel Ltd 26.5 0.95%
44 Dalmia Bharat Ltd 25.5 0.91%
45 Tata Motors Ltd 25.4 0.91%
46 Voltas Ltd 24.9 0.89%
47 GlaxoSmithKline Pharmaceuticals Ltd 24.5 0.87%
48 Apollo Tyres Ltd 21.5 0.77%
49 3M India Ltd 18.1 0.65%
50 Quadrant Future Tek Ltd 17.3 0.62%
51 Ipca Laboratories Ltd 17.0 0.61%
52 Jyoti CNC Automation Ltd 15.5 0.55%
53 Garware Technical Fibres Ltd 13.8 0.49%
54 Kross Ltd 13.8 0.49%

All disclosed equity positions are shown.