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Detailed Portfolio
Kotak Manufacture in India Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Ltd.5.1125375000128.5125
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.4.4397700000111.6010
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.0697750000102.3000
Domestic EquitiesTata Steel Ltd.3.6927550000092.8235
Domestic EquitiesHero MotoCorp Ltd.3.265615000082.0875
Domestic EquitiesBharat Electronics Ltd.3.2542202500081.7999
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.3.1751180000079.8120
Domestic EquitiesTVS Motor Company Ltd.3.078022500077.3708
Domestic EquitiesHindalco Industries Ltd.3.0312100000076.1950
Domestic EquitiesKAYNES TECHNOLOGY LTD2.959510549074.3915
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.7024200000067.9300
Domestic EquitiesMaruti Suzuki India Limited2.55074000064.1160
Domestic EquitiesAMBUJA CEMENTS LTD.2.2674100000056.9950
Domestic EquitiesDivis Laboratories Ltd.2.263410000056.8950
Domestic EquitiesGraphite India Limited.2.2097100000055.5450
Domestic EquitiesBIOCON LTD.2.1705160000054.5600
Domestic EquitiesCummins India Ltd.2.147813750053.9894
Domestic EquitiesEicher Motors Ltd.2.09027500052.5413
Domestic EquitiesUltratech Cement Ltd.2.06644250051.9435
Domestic EquitiesBritannia Industries Ltd.2.02588500050.9235
Domestic EquitiesBosch Limited1.89691250047.6813
Domestic EquitiesINDIA CEMENTS LTD.1.8332120000046.0800
Domestic EquitiesAshok Leyland Ltd.1.7027300000042.8010
Domestic EquitiesABB India Ltd.1.59817750040.1706
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD1.5411145226238.7391
Domestic EquitiesINDIAN OIL CORPORATION LTD.1.4897250000037.4475
Domestic EquitiesWAAREE ENERGIES LIMITED1.475711144737.0940
Domestic EquitiesSolar Industries India Limited1.40492650035.3139
Domestic EquitiesMTAR Technologies Limited1.368318577234.3938
Domestic EquitiesDalmia Bharat Limited1.329015000033.4080
Domestic EquitiesANTHEM BIOSCIENCES LTD1.300342940232.6861
Domestic EquitiesKEI Industries Ltd.1.29298000032.4984
Domestic EquitiesDabur India Ltd.1.172760000029.4780
Domestic EquitiesSRF LTD.1.123310000028.2360
Domestic EquitiesCoromandel International Limited1.118112500028.1050
Domestic EquitiesGlaxosmithkline Pharma Ltd1.058110000026.5970
Domestic EquitiesVoltas Ltd.1.050019500026.3933
Domestic EquitiesPIRAMAL PHARMA LIMITED1.0266135000025.8066
Domestic EquitiesCarborundum Universal Ltd.1.011627500025.4279
Domestic EquitiesOSWAL PUMPS LTD1.005335000025.2700
Domestic EquitiesSchaeffler India Ltd0.95445700023.9902
Domestic EquitiesLupin Ltd.0.950412500023.8913
Domestic EquitiesV-Guard Industries Ltd.0.933662500023.4688
Domestic EquitiesM&B ENGINEERING LTD0.896558799822.5350
Domestic EquitiesApollo Tyres Ltd.0.884347000022.2287
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.856225324121.5230
Domestic EquitiesThermax Ltd.0.81986500020.6070
Domestic EquitiesQUADRANT FUTURE TEK LIMITED0.753047500018.9288
Domestic EquitiesBirla 3M Ltd.0.6443550016.1948
Domestic EquitiesVIKRAM SOLAR LIMITED0.613048784815.4087
Domestic EquitiesKROSS LIMITED0.611680013315.3746
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.0.534618084513.4386
Domestic EquitiesIPCA Laboratories Ltd.0.532710000013.3900
Domestic EquitiesSansera Engineering Ltd0.49139000012.3498
Domestic EquitiesSTANDARD GLASS LINING TECHNOLOGY LIMITED0.447065000011.2372
Domestic EquitiesJNK INDIA LIMITED0.416537500010.4700
Total 96.7104 2430.9964
Cash & Cash Equivalents and Net AssetsTriparty Repo3.1706 79.7000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2705 -6.7997
Total 2.9001 72.9003
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.3575166238.9859
Total 0.3575 8.9859
Preference SharesTVS Motor Company Ltd.0.03208000000.8034
Total 0.0320 0.8034
 

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