What stocks does Kotak Manufacture in India Fund hold?

Kotak Manufacture in India Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Manufacture in India Fund?

Kotak Manufacture in India Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Manufacture in India Fund?

Kotak Manufacture in India Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Manufacture in India Fund portfolio data updated?

Portfolio holdings for Kotak Manufacture in India Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Kotak Manufacture in India Fund - Direct Plan Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,649.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.9%

Diversified

Top 10 Weight

36.1%

Diversified

Changes

1 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

15.2% of portfolio

📋 What Happened This Month Kotak Manufacture in India Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Avanti Feeds Limited (Food Products) at 0.55% weight. Kaynes Technology India Limited was the biggest exit (Industrial Manufacturing), which was held at 1.91%. Among existing holdings, DEE Development Engineers Ltd saw the biggest increase — now at 2.92% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.61%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Manufacture in India Fund - Direct Plan Growth

+1.99%

+13.42%

+8.05%

+14.81%

Latest NAV

₹22.41

24 Jun 2026

52W High

₹22.52

-0% from High

52W Low

₹16.09

+39% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.0%

2024

+27.8%

2023

+34.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.5%

+ve in 95% windows

63.8% / -4.4%

3Y Rolling Avg

22.8% p.a.

+ve in 100% windows

27.6% / 17.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.3%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-9.8%

Rec: Jul 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.15

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.59

Penalises downside volatility only.

Std Deviation (3Y)

15.7%

Lower = more consistent returns.

NAV Chart ₹22.41 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Manufacture in India Fund - Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹22.41

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Automobiles	16.9%	15.9%	▼ -1.0%
Pharmaceuticals & Biotechnology	14.1%	15.3%	▲ +1.2%
Industrial Products	10.7%	11.7%	▲ +1.0%
Petroleum Products	10.5%	10.1%	▼ -0.3%
Ferrous Metals	4.6%	5.7%	▲ +1.1%
Non - Ferrous Metals	5.6%	5.7%	● +0.1%
Auto Components	5.3%	5.6%	▲ +0.2%
Industrial Manufacturing	4.3%	5.4%	▲ +1.1%
Cement & Cement Products	4.7%	4.7%	● 0.0%
Electrical Equipment	3.9%	3.6%	▼ -0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	15.3%	15.2%	● -0.1%
Automobiles	15.9%	15.2%	▼ -0.8%
Industrial Products	11.7%	12.5%	▲ +0.8%
Petroleum Products	10.1%	9.7%	▼ -0.5%
Non - Ferrous Metals	5.7%	6.0%	▲ +0.3%
Ferrous Metals	5.7%	5.5%	▼ -0.2%
Auto Components	5.6%	5.5%	● -0.1%
Cement & Cement Products	4.7%	4.4%	▼ -0.3%
Industrial Manufacturing	5.4%	4.3%	▼ -1.1%
Electrical Equipment	3.6%	3.9%	▲ +0.2%

🟢

Biggest New Buy

Avanti Feeds Limited

0.55% weight · Food Products

🔴

Biggest Exit

Kaynes Technology India Limited

1.91% was held · Industrial Manufacturing

↑

Biggest Add

DEE Development Engineers Ltd

+0.81% · now 2.92%

↓

Biggest Trim

Reliance Industries Limited

-0.41% · now 3.61%

🤝 Other funds also bought this month

Avanti Feeds Limited 2 funds

👋 Other funds also exited

Kaynes Technology India Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 18 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (May 2026)
1	Avanti Feeds Limited ₹15.00 Cr	Food Products	0.55%

#	Stock	Sector	Last Weight (Apr 2026)
1	Kaynes Technology India Limited ₹50.96 Cr	Industrial Manufacturing	1.91%

#	Stock	Sector	Apr 2026	May 2026	Change
1	DEE Development Engineers Ltd ₹80.11 Cr	Industrial Manufacturing	2.11%	2.92%	+0.81%
2	Emmvee Photovoltaic Power Ltd ₹44.17 Cr	Electrical Equipment	1.33%	1.61%	+0.28%
3	KSH International Limited ₹49.57 Cr	Industrial Products	1.55%	1.81%	+0.26%
4	Cummins India Limited ₹80.86 Cr	Industrial Products	2.71%	2.95%	+0.24%
5	Solar Industries India Limited ₹48.35 Cr	Chemicals & Petrochemicals	1.53%	1.76%	+0.23%
6	Hindalco Industries Limited ₹112.67 Cr	Non - Ferrous Metals	3.89%	4.11%	+0.22%
7	Dixon Technologies (India) Limited ₹57.62 Cr	Consumer Durables	1.88%	2.10%	+0.22%
8	Biocon Limited ₹42.87 Cr	Pharmaceuticals & Biotechnology	1.35%	1.56%	+0.21%
9	Powerica Ltd. ₹55.84 Cr	Industrial Products	1.86%	2.04%	+0.18%
10	Aditya Infotech Limited ₹25.78 Cr	Industrial Manufacturing	0.77%	0.94%	+0.17%
11	Sansera Engineering Limited ₹25.75 Cr	Auto Components	0.85%	0.94%	+0.09%
12	KEI Industries Limited ₹42.14 Cr	Industrial Products	1.46%	1.54%	+0.08%
13	National Aluminium Company Limited ₹50.93 Cr	Non - Ferrous Metals	1.79%	1.86%	+0.07%
14	Hindustan Petroleum Corporation Limited ₹70.89 Cr	Petroleum Products	2.53%	2.59%	+0.06%
15	Carborundum Universal Limited ₹28.30 Cr	Industrial Products	0.98%	1.03%	+0.05%
16	SRF Limited ₹27.16 Cr	Chemicals & Petrochemicals	0.94%	0.99%	+0.05%
17	Rubicon Research Limited ₹83.77 Cr	Pharmaceuticals & Biotechnology	3.03%	3.05%	+0.02%
18	Garware Technical Fibres Limited ₹11.93 Cr	Textiles & Apparels	0.42%	0.43%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹99.09 Cr	Petroleum Products	4.02%	3.61%	-0.41%
2	Bharat Electronics Limited ₹83.18 Cr	Aerospace & Defense	3.27%	3.03%	-0.24%
3	Britannia Industries Limited ₹46.84 Cr	Food Products	1.93%	1.71%	-0.22%
4	TVS Motor Company Limited ₹83.89 Cr	Automobiles	3.27%	3.06%	-0.21%
5	Hero MotoCorp Limited ₹78.45 Cr	Automobiles	3.06%	2.86%	-0.20%
6	Tata Steel Limited ₹120.65 Cr	Ferrous Metals	4.59%	4.40%	-0.19%
7	Mahindra & Mahindra Limited ₹114.21 Cr	Automobiles	4.35%	4.16%	-0.19%
8	Sun Pharmaceutical Industries Limited ₹125.94 Cr	Pharmaceuticals & Biotechnology	4.74%	4.59%	-0.15%
9	Voltas Limited ₹24.29 Cr	Consumer Durables	1.04%	0.89%	-0.15%
10	Maruti Suzuki India Limited ₹85.33 Cr	Automobiles	3.24%	3.11%	-0.13%
11	Jyoti CNC Automation Ltd ₹11.92 Cr	Industrial Manufacturing	0.56%	0.43%	-0.13%
12	Ashok Leyland Limited ₹46.63 Cr	Agricultural, Commercial & Construction Vehicles	1.82%	1.70%	-0.12%
13	The India Cements Limited ₹45.83 Cr	Cement & Cement Products	1.78%	1.67%	-0.11%
14	Dalmia Bharat Limited ₹26.22 Cr	Cement & Cement Products	1.07%	0.96%	-0.11%
15	Tenneco Clean Air India Limited ₹30.18 Cr	Auto Components	1.19%	1.10%	-0.09%
16	Tata Motors Ltd ₹22.77 Cr	Agricultural, Commercial & Construction Vehicles	0.92%	0.83%	-0.09%
17	Bharat Petroleum Corporation Limited ₹59.62 Cr	Petroleum Products	2.25%	2.17%	-0.08%
18	GlaxoSmithKline Pharmaceuticals Limited ₹22.10 Cr	Pharmaceuticals & Biotechnology	0.88%	0.81%	-0.07%
19	UltraTech Cement Limited ₹48.80 Cr	Cement & Cement Products	1.84%	1.78%	-0.06%
20	Indian Oil Corporation Limited ₹35.06 Cr	Petroleum Products	1.33%	1.28%	-0.05%
21	Jindal Steel Limited ₹30.18 Cr	Ferrous Metals	1.15%	1.10%	-0.05%
22	Lupin Limited ₹28.35 Cr	Pharmaceuticals & Biotechnology	1.08%	1.03%	-0.05%
23	Eicher Motors Limited ₹53.83 Cr	Automobiles	2.00%	1.96%	-0.04%
24	Apollo Tyres Limited ₹19.73 Cr	Auto Components	0.76%	0.72%	-0.04%
25	ABB India Limited ₹36.27 Cr	Electrical Equipment	1.35%	1.32%	-0.03%
26	Anthem Biosciences Limited ₹32.63 Cr	Pharmaceuticals & Biotechnology	1.22%	1.19%	-0.03%
27	3M India Limited ₹18.05 Cr	Diversified	0.69%	0.66%	-0.03%
28	QUADRANT FUTURE TEK LIMITED ₹11.71 Cr	Industrial Products	0.46%	0.43%	-0.03%
29	Schaeffler India Limited ₹23.53 Cr	Auto Components	0.88%	0.86%	-0.02%
30	Divi's Laboratories Limited ₹66.67 Cr	Pharmaceuticals & Biotechnology	2.44%	2.43%	-0.01%
31	Bosch Limited ₹36.63 Cr	Auto Components	1.35%	1.34%	-0.01%
32	Waaree Energies Limited ₹25.13 Cr	Electrical Equipment	0.93%	0.92%	-0.01%
33	IPCA Laboratories Limited ₹15.24 Cr	Pharmaceuticals & Biotechnology	0.57%	0.56%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹125.94 Cr	Pharmaceuticals & Biotechnology	4.59%
2	Tata Steel Limited ₹120.65 Cr	Ferrous Metals	4.40%
3	Mahindra & Mahindra Limited ₹114.21 Cr	Automobiles	4.16%
4	Hindalco Industries Limited ₹112.67 Cr	Non - Ferrous Metals	4.11%
5	Reliance Industries Limited ₹99.09 Cr	Petroleum Products	3.61%
6	Maruti Suzuki India Limited ₹85.33 Cr	Automobiles	3.11%
7	TVS Motor Company Limited ₹83.89 Cr	Automobiles	3.06%
8	Rubicon Research Limited ₹83.77 Cr	Pharmaceuticals & Biotechnology	3.05%
9	Bharat Electronics Limited ₹83.18 Cr	Aerospace & Defense	3.03%
10	Cummins India Limited ₹80.86 Cr	Industrial Products	2.95%
11	DEE Development Engineers Ltd ₹80.11 Cr	Industrial Manufacturing	2.92%
12	Hero MotoCorp Limited ₹78.45 Cr	Automobiles	2.86%
13	Graphite India Limited ₹72.78 Cr	Industrial Products	2.65%
14	Hindustan Petroleum Corporation Limited ₹70.89 Cr	Petroleum Products	2.59%
15	Divi's Laboratories Limited ₹66.67 Cr	Pharmaceuticals & Biotechnology	2.43%
16	Bharat Petroleum Corporation Limited ₹59.62 Cr	Petroleum Products	2.17%
17	Dixon Technologies (India) Limited ₹57.62 Cr	Consumer Durables	2.10%
18	Powerica Ltd. ₹55.84 Cr	Industrial Products	2.04%
19	Eicher Motors Limited ₹53.83 Cr	Automobiles	1.96%
20	National Aluminium Company Limited ₹50.93 Cr	Non - Ferrous Metals	1.86%
21	KSH International Limited ₹49.57 Cr	Industrial Products	1.81%
22	UltraTech Cement Limited ₹48.80 Cr	Cement & Cement Products	1.78%
23	Solar Industries India Limited ₹48.35 Cr	Chemicals & Petrochemicals	1.76%
24	Britannia Industries Limited ₹46.84 Cr	Food Products	1.71%
25	Ashok Leyland Limited ₹46.63 Cr	Agricultural, Commercial & Construction Vehicles	1.70%
26	The India Cements Limited ₹45.83 Cr	Cement & Cement Products	1.67%
27	Emmvee Photovoltaic Power Ltd ₹44.17 Cr	Electrical Equipment	1.61%
28	Biocon Limited ₹42.87 Cr	Pharmaceuticals & Biotechnology	1.56%
29	KEI Industries Limited ₹42.14 Cr	Industrial Products	1.54%
30	Bosch Limited ₹36.63 Cr	Auto Components	1.34%
31	ABB India Limited ₹36.27 Cr	Electrical Equipment	1.32%
32	Indian Oil Corporation Limited ₹35.06 Cr	Petroleum Products	1.28%
33	Anthem Biosciences Limited ₹32.63 Cr	Pharmaceuticals & Biotechnology	1.19%
34	Tenneco Clean Air India Limited ₹30.18 Cr	Auto Components	1.10%
35	Jindal Steel Limited ₹30.18 Cr	Ferrous Metals	1.10%
36	Lupin Limited ₹28.35 Cr	Pharmaceuticals & Biotechnology	1.03%
37	Carborundum Universal Limited ₹28.30 Cr	Industrial Products	1.03%
38	SRF Limited ₹27.16 Cr	Chemicals & Petrochemicals	0.99%
39	Dalmia Bharat Limited ₹26.22 Cr	Cement & Cement Products	0.96%
40	Aditya Infotech Limited ₹25.78 Cr	Industrial Manufacturing	0.94%
41	Sansera Engineering Limited ₹25.75 Cr	Auto Components	0.94%
42	Waaree Energies Limited ₹25.13 Cr	Electrical Equipment	0.92%
43	Voltas Limited ₹24.29 Cr	Consumer Durables	0.89%
44	Schaeffler India Limited ₹23.53 Cr	Auto Components	0.86%
45	Tata Motors Ltd ₹22.77 Cr	Agricultural, Commercial & Construction Vehicles	0.83%
46	GlaxoSmithKline Pharmaceuticals Limited ₹22.10 Cr	Pharmaceuticals & Biotechnology	0.81%
47	Apollo Tyres Limited ₹19.73 Cr	Auto Components	0.72%
48	3M India Limited ₹18.05 Cr	Diversified	0.66%
49	IPCA Laboratories Limited ₹15.24 Cr	Pharmaceuticals & Biotechnology	0.56%
50	Avanti Feeds Limited ₹15.00 Cr	Food Products	0.55%
51	Kross Ltd. ₹14.31 Cr	Auto Components	0.52%
52	Garware Technical Fibres Limited ₹11.93 Cr	Textiles & Apparels	0.43%
53	Jyoti CNC Automation Ltd ₹11.92 Cr	Industrial Manufacturing	0.43%
54	QUADRANT FUTURE TEK LIMITED ₹11.71 Cr	Industrial Products	0.43%