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Scheme Profile
 
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Kotak Manufacture in India Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.4.8341700000117.4320
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.3869750000106.5675
Domestic EquitiesMahindra & Mahindra Ltd.3.982632500096.7460
Domestic EquitiesTata Steel Ltd.3.6456550000088.5610
Domestic EquitiesBharat Electronics Ltd.3.2060202500077.8815
Domestic EquitiesTATA MOTORS LTD.3.1840107500077.3463
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.8766170000069.8785
Domestic EquitiesDr.Reddy's Laboratories Ltd.2.704152500065.6880
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.6214200000063.6800
Domestic EquitiesHindalco Industries Ltd.2.6078100000063.3500
Domestic EquitiesKAYNES TECHNOLOGY LTD2.596810549063.0830
Domestic EquitiesLarsen and Toubro Ltd.2.531316732061.4918
Domestic EquitiesDivis Laboratories Ltd.2.44979000059.5080
Domestic EquitiesAMBUJA CEMENTS LTD.2.2785100000055.3500
Domestic EquitiesGraphite India Limited.2.2482100000054.6150
Domestic EquitiesBIOCON LTD.2.2121160000053.7360
Domestic EquitiesZydus Lifesciences Ltd.2.166656592352.6308
Domestic EquitiesMaruti Suzuki India Limited2.02854000049.2760
Domestic EquitiesUltratech Cement Ltd.1.96124250047.6425
Domestic EquitiesABB India Ltd.1.90497750046.2753
Domestic EquitiesCoromandel International Limited1.884920000045.7880
Domestic EquitiesCummins India Ltd.1.849813750044.9364
Domestic EquitiesSolar Industries India Limited1.75672650042.6756
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD1.7442145226242.3697
Domestic EquitiesEicher Motors Ltd.1.64677500040.0013
Domestic EquitiesBosch Limited1.61651250039.2688
Domestic EquitiesBHARAT FORGE LTD.1.558030500037.8475
Domestic EquitiesINDIAN OIL CORPORATION LTD.1.4611250000035.4925
Domestic EquitiesAshok Leyland Ltd.1.4574150000035.4045
Domestic EquitiesWAAREE ENERGIES LIMITED1.366611144733.1989
Domestic EquitiesGlaxosmithkline Pharma Ltd1.357910000032.9860
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.350625324132.8099
Domestic EquitiesMTAR Technologies Limited1.254818577230.4815
Domestic EquitiesDabur India Ltd.1.192860000028.9770
Domestic EquitiesKEI Industries Ltd.1.18898000028.8816
Domestic EquitiesCarborundum Universal Ltd.1.184029000028.7622
Domestic EquitiesSRF LTD.1.177710000028.6100
Domestic EquitiesPREMIER ENERGIES LIMITED1.151326345227.9681
Domestic EquitiesExide Industries Ltd.1.114770000027.0795
Domestic EquitiesAmber Enterprises India Ltd1.06894000025.9660
Domestic EquitiesAIA Engineering Limited1.03837211125.2237
Domestic EquitiesVoltas Ltd.1.013719500024.6246
Domestic EquitiesSchaeffler India Ltd0.98285700023.8756
Domestic EquitiesV-Guard Industries Ltd.0.976062500023.7094
Domestic EquitiesApollo Tyres Ltd.0.910447000022.1159
Domestic EquitiesThermax Ltd.0.90666500022.0233
Domestic EquitiesQUADRANT FUTURE TEK LIMITED0.877547500021.3156
Domestic EquitiesSANATHAN TEXTILES LIMITED0.813542500019.7625
Domestic EquitiesBirla 3M Ltd.0.6628550016.1013
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.0.640118084515.5491
Domestic EquitiesSTANDARD GLASS LINING TECHNOLOGY LIMITED0.633483615815.3861
Domestic EquitiesIPCA Laboratories Ltd.0.586510000014.2480
Domestic EquitiesKROSS LIMITED0.578680013314.0551
Domestic EquitiesSansera Engineering Ltd0.572510221213.9080
Domestic EquitiesJNK INDIA LIMITED0.547337500013.2956
Domestic EquitiesPG ELECTROPLAST LTD0.39701250009.6431
Total 96.9474 2355.0811
Cash & Cash Equivalents and Net AssetsTriparty Repo2.8399 68.9890
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1500 -3.6439
Total 2.6899 65.3451
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.3627166238.8098
Total 0.3627 8.8098
 
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