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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.5.6010375000139.0950
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.4.8473700000120.3790
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.7427750000117.7800
Domestic EquitiesMaruti Suzuki India Limited4.370265000108.5305
Domestic EquitiesTata Steel Ltd.4.20585800000104.4464
Domestic EquitiesTVS Motor Company Ltd.3.744725000092.9950
Domestic EquitiesHero MotoCorp Ltd.3.718116000092.3360
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.3.6172180000089.8290
Domestic EquitiesHindalco Industries Ltd.3.5705100000088.6700
Domestic EquitiesBharat Electronics Ltd.3.2584202500080.9190
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.3.0925200000076.8000
Domestic EquitiesGraphite India Limited.2.5840100000064.1700
Domestic EquitiesDivis Laboratories Ltd.2.574110000063.9250
Domestic EquitiesCummins India Ltd.2.455213750060.9730
Domestic EquitiesRUBICON RESEARCH LIMITED2.226983302955.3033
Domestic EquitiesEicher Motors Ltd.2.20847500054.8438
Domestic EquitiesBritannia Industries Ltd.2.18579000054.2790
Domestic EquitiesAshok Leyland Ltd.2.1646300000053.7570
Domestic EquitiesINDIA CEMENTS LTD.2.1032120000052.2300
Domestic EquitiesUltratech Cement Ltd.2.01674250050.0820
Domestic EquitiesKAYNES TECHNOLOGY LTD1.704610549042.3331
Domestic EquitiesINDIAN OIL CORPORATION LTD.1.6757250000041.6150
Domestic EquitiesBIOCON LTD.1.5861100000039.3900
Domestic EquitiesNational Aluminium Company Ltd.1.5187120000037.7160
Domestic EquitiesBosch Limited1.45121000036.0400
Domestic EquitiesKEI Industries Ltd.1.43688000035.6816
Domestic EquitiesWAAREE ENERGIES LIMITED1.332011144733.0786
Domestic EquitiesSolar Industries India Limited1.30742650032.4678
Domestic EquitiesDalmia Bharat Limited1.287115000031.9635
Domestic EquitiesSRF LTD.1.238210000030.7500
Domestic EquitiesCoromandel International Limited1.140812500028.3300
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD1.1394135000028.2960
Domestic EquitiesANTHEM BIOSCIENCES LTD1.126542940227.9755
Domestic EquitiesVoltas Ltd.1.068819500026.5434
Domestic EquitiesLupin Ltd.1.061812500026.3688
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED1.0517135785126.1183
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED1.049251301526.0560
Domestic EquitiesABB India Ltd.1.04095000025.8500
Domestic EquitiesApollo Tyres Ltd.1.006750000025.0000
Domestic EquitiesGlaxosmithkline Pharma Ltd0.996110000024.7360
Domestic EquitiesCarborundum Universal Ltd.0.947827500023.5373
Domestic EquitiesKSH INTERNATIONAL0.937565106623.2821
Domestic EquitiesSchaeffler India Ltd0.89035700022.1103
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.796720000019.7860
Domestic EquitiesBirla 3M Ltd.0.7777550019.3133
Domestic EquitiesQUADRANT FUTURE TEK LIMITED0.645847500016.0384
Domestic EquitiesSansera Engineering Ltd0.60789000015.0930
Domestic EquitiesIPCA Laboratories Ltd.0.571410000014.1890
Domestic EquitiesKROSS LIMITED0.559975000013.9058
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.0.508018084512.6148
Domestic EquitiesM&B ENGINEERING LTD0.499032363012.3934
Domestic EquitiesOSWAL PUMPS LTD0.477622500011.8598
Domestic EquitiesSTANDARD GLASS LINING TECHNOLOGY LIMITED0.30265000007.5145
Total 99.0289 2459.2903
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7530 18.7000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1819 -4.5175
Total 0.5711 14.1825
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.3672166239.1184
Total 0.3672 9.1184
Preference SharesTVS MOTOR COMPANY LTD.0.03288000000.8149
Total 0.0328 0.8149
 

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