Kotak Manufacture In India Fund

Kotak Mahindra Mutual FundThematicPortfolio as of 31 July 2026

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.

Holdings
61
Equity Allocation
99.13%
AMC
Kotak Mahindra Mutual Fund
Category
Thematic

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

5 new entries1 exit8 increased10 reduced

Biggest Weight Increases

StockWeightChange
TVS Motor Company Limited3.09% → 3.65%▲ +0.56
Page Industries Limited1.11% → 1.57%▲ +0.46
Divi's Laboratories Limited2.35% → 2.73%▲ +0.38
Dixon Technologies (India) Limited2.13% → 2.38%▲ +0.25
Mahindra & Mahindra Limited4.1% → 4.32%▲ +0.22
Balrampur Chini Mills Limited1.19% → 1.39%▲ +0.2
Hero MotoCorp Limited2.74% → 2.92%▲ +0.18
Eicher Motors Limited1.89% → 1.99%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Hindustan Petroleum Corporation Limited2.53% → 1.85%▼ -0.68
Bharat Petroleum Corporation Limited2.06% → 1.52%▼ -0.54
KSH International Limited1.92% → 1.5%▼ -0.42
Powerica Limited2.23% → 1.82%▼ -0.41
Bharat Electronics Limited2.97% → 2.66%▼ -0.31
Cummins India Limited2.78% → 2.57%▼ -0.21
Emmvee Photovoltaic Power Limited1.66% → 1.46%▼ -0.2
KEI Industries Limited1.55% → 1.36%▼ -0.19
Tata Steel Limited3.89% → 3.73%▼ -0.16
Carborundum Universal Limited1.05% → 0.9%▼ -0.15

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 4.59%, Mar: 5.12%, Apr: 4.74%, May: 4.59%, Jun: 4.65%, Jul: 4.72%
4.72%
Feb: 4.81%, Mar: 4.62%, Apr: 4.35%, May: 4.16%, Jun: 4.1%, Jul: 4.32%
4.32%
Feb: 0.93%, Mar: 1.02%, Apr: 3.03%, May: 3.05%, Jun: 4.17%, Jul: 4.21%
4.21%
Feb: 4.65%, Mar: 4.63%, Apr: 4.59%, May: 4.4%, Jun: 3.89%, Jul: 3.73%
3.73%
Feb: 3.65%, Mar: 3.5%, Apr: 3.27%, May: 3.06%, Jun: 3.09%, Jul: 3.65%
3.65%

Full Portfolio (61 holdings)

#HoldingSector% to NAV
1Sun Pharmaceutical Industries LimitedHealthcare4.72%
2Mahindra & Mahindra LimitedConsumer Discretionary4.32%
3Rubicon Research LimitedHealthcare4.21%
4Tata Steel LimitedMaterials3.73%
5TVS Motor Company LimitedConsumer Discretionary3.65%
6Reliance Industries LimitedEnergy3.32%
7Maruti Suzuki India LimitedConsumer Discretionary3.13%
8DEE Development Engineers LimitedIndustrials3.1%
9Hero MotoCorp LimitedConsumer Discretionary2.92%
10Divi's Laboratories LimitedHealthcare2.73%
11Bharat Electronics LimitedIndustrials2.66%
12Hindalco Industries LimitedMaterials2.64%
13Cummins India LimitedIndustrials2.57%
14Dixon Technologies (India) LimitedConsumer Discretionary2.38%
15Graphite India LimitedIndustrials2.22%
16INDO-MIM LTDIndustrials2.17%
17Eicher Motors LimitedConsumer Discretionary1.99%
18Hindustan Petroleum Corporation LimitedEnergy1.85%
19Powerica LimitedIndustrials1.82%
20UltraTech Cement LimitedMaterials1.71%
21Ashok Leyland LimitedIndustrials1.69%
22Avanti Feeds LimitedConsumer Staples1.68%
23Britannia Industries LimitedConsumer Staples1.65%
24Solar Industries India LimitedMaterials1.65%
25The India Cements LimitedMaterials1.62%
26Page Industries LimitedConsumer Discretionary1.57%
27Bharat Petroleum Corporation LimitedEnergy1.52%
28KSH International LimitedIndustrials1.5%
29Emmvee Photovoltaic Power LimitedIndustrials1.46%
30LOHIA CORP LTDIndustrials1.45%
31Biocon LimitedHealthcare1.44%
32Bosch LimitedConsumer Discretionary1.39%
33Balrampur Chini Mills LimitedConsumer Staples1.39%
34KEI Industries LimitedIndustrials1.36%
35Triparty Repotreps1.31%
36ABB India LimitedIndustrials1.23%
37Anthem Biosciences LimitedHealthcare1.18%
38Rossell Techsys Limited1.1%
39Lupin LimitedHealthcare1.02%
40Sansera Engineering LimitedConsumer Discretionary1.02%
41Aditya Infotech LimitedIndustrials1.02%
42Schaeffler India LimitedConsumer Discretionary0.97%
43Tenneco Clean Air India LimitedConsumer Discretionary0.94%
44JINDAL STEEL LIMITEDMaterials0.93%
45Dalmia Bharat LimitedMaterials0.91%
46Carborundum Universal LimitedIndustrials0.9%
47GlaxoSmithKline Pharmaceuticals LimitedHealthcare0.9%
48SRF LimitedMaterials0.89%
49Tata Motors LimitedIndustrials0.89%
50Voltas LimitedConsumer Discretionary0.88%
51Apollo Tyres LimitedConsumer Discretionary0.73%
52LASER POWER & INFRA LTDIndustrials0.71%
533M India LimitedDiversified0.65%
54IPCA Laboratories LimitedHealthcare0.59%
55Jyoti CNC Automation LimitedIndustrials0.55%
56Kross LimitedConsumer Discretionary0.5%
57MV ELECTROSYSTEMS LTDIndustrials0.49%
58Kotak Liquid Fund - Direct Plan - Growthmf0.49%
59Quadrant Future Tek LimitedIndustrials0.47%
60Garware Technical Fibres LimitedConsumer Discretionary0.45%
61Net Current Assets/(Liabilities)other-0.93%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Sun Pharmaceutical Industries Limited is 4.72% of Kotak Manufacture In India Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 4.32% of Kotak Manufacture In India Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Rubicon Research Limited is 4.21% of Kotak Manufacture In India Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Tata Steel Limited is 3.73% of Kotak Manufacture In India Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, TVS Motor Company Limited is 3.65% of Kotak Manufacture In India Fund's net assets — its number 5 holding.

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.