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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.4.5641700000111.6150
Domestic EquitiesMahindra & Mahindra Ltd.4.2520325000103.9838
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.1623750000101.7900
Domestic EquitiesTata Steel Ltd.3.4743550000084.9640
Domestic EquitiesHero MotoCorp Ltd.3.120615000076.3155
Domestic EquitiesBharat Electronics Ltd.3.0588202500074.8035
Domestic EquitiesTATA MOTORS LTD.2.9408107500071.9175
Domestic EquitiesHindalco Industries Ltd.2.8785100000070.3950
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.7668180000067.6620
Domestic EquitiesTVS Motor Company Ltd.2.679720000065.5320
Domestic EquitiesKAYNES TECHNOLOGY LTD2.641210549064.5915
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.5205200000061.6400
Domestic EquitiesDivis Laboratories Ltd.2.507210000061.3150
Domestic EquitiesMaruti Suzuki India Limited2.41934000059.1640
Domestic EquitiesAMBUJA CEMENTS LTD.2.3030100000056.3200
Domestic EquitiesBIOCON LTD.2.2791160000055.7360
Domestic EquitiesUltratech Cement Ltd.2.19674250053.7200
Domestic EquitiesCummins India Ltd.2.151313750052.6103
Domestic EquitiesGraphite India Limited.2.0887100000051.0800
Domestic EquitiesBosch Limited2.04251250049.9500
Domestic EquitiesEicher Motors Ltd.1.87177500045.7725
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD1.5894145226238.8698
Domestic EquitiesABB India Ltd.1.58427750038.7423
Domestic EquitiesINDIA CEMENTS LTD.1.5600100000038.1500
Domestic EquitiesAshok Leyland Ltd.1.5577300000038.0940
Domestic EquitiesWAAREE ENERGIES LIMITED1.550411144737.9143
Domestic EquitiesSolar Industries India Limited1.49482650036.5568
Domestic EquitiesDalmia Bharat Limited1.473015000036.0225
Domestic EquitiesANTHEM BIOSCIENCES LTD1.436442940235.1272
Domestic EquitiesINDIAN OIL CORPORATION LTD.1.3966250000034.1550
Domestic EquitiesOSWAL PUMPS LTD1.296340000031.7020
Domestic EquitiesDabur India Ltd.1.278560000031.2660
Domestic EquitiesKEI Industries Ltd.1.24668000030.4848
Domestic EquitiesBritannia Industries Ltd.1.19075000029.1200
Domestic EquitiesCoromandel International Limited1.180312500028.8638
Domestic EquitiesSRF LTD.1.159810000028.3640
Domestic EquitiesGlaxosmithkline Pharma Ltd1.138810000027.8500
Domestic EquitiesVoltas Ltd.1.095619500026.7930
Domestic EquitiesMTAR Technologies Limited1.060518577225.9338
Domestic EquitiesM&B ENGINEERING LTD1.040658799825.4486
Domestic EquitiesCarborundum Universal Ltd.1.025127500025.0690
Domestic EquitiesPIRAMAL PHARMA LIMITED1.0126135000024.7644
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.943625324123.0753
Domestic EquitiesV-Guard Industries Ltd.0.928662500022.7094
Domestic EquitiesSchaeffler India Ltd0.90145700022.0442
Domestic EquitiesApollo Tyres Ltd.0.888347000021.7234
Domestic EquitiesThermax Ltd.0.85266500020.8494
Domestic EquitiesQUADRANT FUTURE TEK LIMITED0.740947500018.1189
Domestic EquitiesBirla 3M Ltd.0.6918550016.9180
Domestic EquitiesVIKRAM SOLAR LIMITED0.671448784816.4185
Domestic EquitiesKROSS LIMITED0.616580013315.0769
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.0.566518084513.8527
Domestic EquitiesIPCA Laboratories Ltd.0.566110000013.8440
Domestic EquitiesSansera Engineering Ltd0.519410000012.7030
Domestic EquitiesSTANDARD GLASS LINING TECHNOLOGY LIMITED0.474765000011.6090
Domestic EquitiesJNK INDIA LIMITED0.452437500011.0644
Domestic EquitiesPREMIER ENERGIES LIMITED0.1290317303.1543
Total 96.2301 2353.3303
Cash & Cash Equivalents and Net AssetsTriparty Repo2.9973 73.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.3743 9.1547
Total 3.3717 82.4547
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.3656166238.9402
Total 0.3656 8.9402
Preference SharesTVS Motor Company Ltd.0.03278000000.8000
Total 0.0327 0.8000
 

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