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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.4.8117375000127.4025
Domestic EquitiesTata Steel Ltd.4.65125800000123.1514
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.4.5922700000121.5900
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.9484750000104.5425
Domestic EquitiesTVS Motor Company Ltd.3.653825000096.7425
Domestic EquitiesMaruti Suzuki India Limited3.64736500096.5705
Domestic EquitiesHindalco Industries Ltd.3.4924100000092.4700
Domestic EquitiesHero MotoCorp Ltd.3.450516000091.3600
Domestic EquitiesBharat Electronics Ltd.3.4011202500090.0518
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.9827180000078.9750
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.9112200000077.0800
Domestic EquitiesGraphite India Limited.2.7121100000071.8100
Domestic EquitiesCummins India Ltd.2.543713750067.3516
Domestic EquitiesRUBICON RESEARCH LIMITED2.424783302964.1999
Domestic EquitiesDivis Laboratories Ltd.2.420410000064.0850
Domestic EquitiesAshok Leyland Ltd.2.3918300000063.3300
Domestic EquitiesEicher Motors Ltd.2.26917500060.0788
Domestic EquitiesBritannia Industries Ltd.2.04039000054.0225
Domestic EquitiesUltratech Cement Ltd.2.03484250053.8773
Domestic EquitiesINDIA CEMENTS LTD.1.8401120000048.7200
Domestic EquitiesINDIAN OIL CORPORATION LTD.1.7701250000046.8675
Domestic EquitiesNational Aluminium Company Ltd.1.6071120000042.5520
Domestic EquitiesKAYNES TECHNOLOGY LTD1.536510549040.6822
Domestic EquitiesKEI Industries Ltd.1.53508000040.6432
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD1.5007135000039.7359
Domestic EquitiesBIOCON LTD.1.4722100000038.9800
Domestic EquitiesBosch Limited1.37571000036.4250
Domestic EquitiesSolar Industries India Limited1.35152650035.7856
Domestic EquitiesVoltas Ltd.1.149919500030.4454
Domestic EquitiesABB India Ltd.1.14685000030.3650
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED1.145060000030.3180
Domestic EquitiesWAAREE ENERGIES LIMITED1.140411144730.1943
Domestic EquitiesANTHEM BIOSCIENCES LTD1.137342940230.1118
Domestic EquitiesDalmia Bharat Limited1.129115000029.8950
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED1.126351301529.8216
Domestic EquitiesLupin Ltd.1.086712500028.7738
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED1.0010135785126.5039
Domestic EquitiesGlaxosmithkline Pharma Ltd0.971210000025.7160
Domestic EquitiesSRF LTD.0.967710000025.6220
Domestic EquitiesSchaeffler India Ltd0.93805700024.8360
Domestic EquitiesKSH INTERNATIONAL0.919565106624.3466
Domestic EquitiesApollo Tyres Ltd.0.857450000022.7025
Domestic EquitiesCarborundum Universal Ltd.0.855027500022.6394
Domestic EquitiesSansera Engineering Ltd0.79619000021.0798
Domestic EquitiesBirla 3M Ltd.0.7791550020.6278
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.619720000016.4090
Domestic EquitiesIPCA Laboratories Ltd.0.577410000015.2890
Domestic EquitiesADITYA INFOTECH LIMITED0.56638877914.9948
Domestic EquitiesKROSS LIMITED0.558475000014.7863
Domestic EquitiesQUADRANT FUTURE TEK LIMITED0.443240000011.7340
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.0.438818084511.6175
Domestic EquitiesM&B ENGINEERING LTD0.12381101783.2767
Total 94.8425 2511.1889
Cash & Cash Equivalents and Net AssetsTriparty Repo4.8790 129.1825
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1001 -2.6507
Total 4.7788 126.5318
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.3476166239.2033
Total 0.3476 9.2033
Preference SharesTVS MOTOR COMPANY LTD.0.03108000000.8218
Total 0.0310 0.8218
 

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