Kotak Manufacture In India Fund holds 61 instruments (99.13% equity), led by Sun Pharmaceutical Industries Limited (4.72%), Mahindra & Mahindra Limited (4.32%) and Rubicon Research Limited (4.21%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Manufacture In India Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 61 instruments with an equity allocation of 99.13%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Manufacture In India Fund's top 10 holdings account for 35.83% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 28.26% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 1 position, with Hindustan Petroleum Corporation Limited seeing the largest move (-0.68pp to 1.85%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| TVS Motor Company Limited | 3.09% → 3.65% | ▲ +0.56 |
| Page Industries Limited | 1.11% → 1.57% | ▲ +0.46 |
| Divi's Laboratories Limited | 2.35% → 2.73% | ▲ +0.38 |
| Dixon Technologies (India) Limited | 2.13% → 2.38% | ▲ +0.25 |
| Mahindra & Mahindra Limited | 4.1% → 4.32% | ▲ +0.22 |
| Balrampur Chini Mills Limited | 1.19% → 1.39% | ▲ +0.2 |
| Hero MotoCorp Limited | 2.74% → 2.92% | ▲ +0.18 |
| Eicher Motors Limited | 1.89% → 1.99% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Hindustan Petroleum Corporation Limited | 2.53% → 1.85% | ▼ -0.68 |
| Bharat Petroleum Corporation Limited | 2.06% → 1.52% | ▼ -0.54 |
| KSH International Limited | 1.92% → 1.5% | ▼ -0.42 |
| Powerica Limited | 2.23% → 1.82% | ▼ -0.41 |
| Bharat Electronics Limited | 2.97% → 2.66% | ▼ -0.31 |
| Cummins India Limited | 2.78% → 2.57% | ▼ -0.21 |
| Emmvee Photovoltaic Power Limited | 1.66% → 1.46% | ▼ -0.2 |
| KEI Industries Limited | 1.55% → 1.36% | ▼ -0.19 |
| Tata Steel Limited | 3.89% → 3.73% | ▼ -0.16 |
| Carborundum Universal Limited | 1.05% → 0.9% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.