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Detailed Portfolio
Kotak Manufacture in India Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.5.1233700000123.0040
Domestic EquitiesTata Steel Ltd.4.63495800000111.2788
Domestic EquitiesMahindra & Mahindra Ltd.4.6150375000110.8013
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.1981750000100.7925
Domestic EquitiesHindalco Industries Ltd.3.6838100000088.4450
Domestic EquitiesTVS Motor Company Ltd.3.502725000084.0950
Domestic EquitiesBharat Electronics Ltd.3.3792202500081.1316
Domestic EquitiesHero MotoCorp Ltd.3.374116000081.0080
Domestic EquitiesMaruti Suzuki India Limited3.33166500079.9890
Domestic EquitiesRUBICON RESEARCH LIMITED2.664783302963.9776
Domestic EquitiesCummins India Ltd.2.577213750061.8764
Domestic EquitiesGraphite India Limited.2.5686100000061.6700
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.5146180000060.3720
Domestic EquitiesDivis Laboratories Ltd.2.477010000059.4700
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.3408200000056.2000
Domestic EquitiesEicher Motors Ltd.2.05747500049.3950
Domestic EquitiesBritannia Industries Ltd.2.03299000048.8070
Domestic EquitiesNational Aluminium Company Ltd.1.9298120000046.3320
Domestic EquitiesAshok Leyland Ltd.1.9259300000046.2390
Domestic EquitiesUltratech Cement Ltd.1.90214250045.6663
Domestic EquitiesINDIA CEMENTS LTD.1.7184120000041.2560
Domestic EquitiesPOWERICA LIMITED1.6660101265339.9998
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD1.5117135000036.2948
Domestic EquitiesKAYNES TECHNOLOGY LTD1.506910549036.1789
Domestic EquitiesBIOCON LTD.1.5032100000036.0900
Domestic EquitiesWAAREE ENERGIES LIMITED1.443511144734.6578
Domestic EquitiesINDIAN OIL CORPORATION LTD.1.4099250000033.8500
Domestic EquitiesSolar Industries India Limited1.33292650032.0014
Domestic EquitiesABB India Ltd.1.23745000029.7075
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED1.2294135785129.5156
Domestic EquitiesLupin Ltd.1.204712500028.9238
Domestic EquitiesBosch Limited1.19731000028.7450
Domestic EquitiesKSH INTERNATIONAL1.189865106628.5655
Domestic EquitiesANTHEM BIOSCIENCES LTD1.173742940228.1795
Domestic EquitiesDalmia Bharat Limited1.111615000026.6880
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED1.100751301526.4254
Domestic EquitiesVoltas Ltd.1.033819500024.8196
Domestic EquitiesSRF LTD.1.015510000024.3800
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED0.986660000023.6880
Domestic EquitiesGlaxosmithkline Pharma Ltd0.950910000022.8300
Domestic EquitiesSchaeffler India Ltd0.91285700021.9154
Domestic EquitiesCarborundum Universal Ltd.0.888527500021.3318
Domestic EquitiesApollo Tyres Ltd.0.858650000020.6150
Domestic EquitiesSansera Engineering Ltd0.77769000018.6705
Domestic EquitiesBirla 3M Ltd.0.6900550016.5660
Domestic EquitiesIPCA Laboratories Ltd.0.666910000016.0120
Domestic EquitiesADITYA INFOTECH LIMITED0.66508877915.9651
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.601320000014.4370
Domestic EquitiesKROSS LIMITED0.494475000011.8710
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.0.456718084510.9637
Domestic EquitiesQUADRANT FUTURE TEK LIMITED0.446840000010.7260
Domestic EquitiesKEI Industries Ltd.0.0004250.0101
Total 93.8165 2252.4307
Cash & Cash Equivalents and Net AssetsTriparty Repo6.0218 144.5761
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2578 -6.1894
Total 5.7640 138.3867
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.3853166239.2515
Total 0.3853 9.2515
Preference SharesTVS MOTOR COMPANY LTD.0.03428000000.8200
Total 0.0342 0.8200
 

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