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.

← Kotak Mutual Fund

Kotak Manufacture in India Fund - Direct Plan Growth

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

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹2,619.31 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.6%

Diversified

Top 10 Weight

37.5%

Diversified

Changes

2 new · 0 exits

Top Sector

Automobiles

15.9% of portfolio

📋 What Happened This Month Kotak Manufacture in India Fund added 2 new stocks to its portfolio this month. The biggest new buy was Dixon Technologies (India) Limited (Consumer Durables) at 1.88% weight. Among existing holdings, Rubicon Research Limited saw the biggest increase — now at 3.03% of the portfolio. Waaree Energies Limited was trimmed the most, now at 0.93%. Sun Pharmaceutical Industries Limited remains the top holding with Automobiles the dominant sector at 15.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.06%

+4.46%

+6.80%

+14.17%

Latest NAV

₹22.02

04 Jun 2026

52W High

₹22.24

-1% from High

52W Low

₹16.09

+37% 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

23.6%

+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)

1.13

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.56

Penalises downside volatility only.

Std Deviation (3Y)

15.5%

Lower = more consistent returns.

NAV Chart ₹22.02 04 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: ₹22.02

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Automobiles	17.8%	16.9%	▼ -1.0%
Pharmaceuticals & Biotechnology	13.2%	14.1%	▲ +0.9%
Industrial Products	9.0%	10.7%	▲ +1.7%
Petroleum Products	11.6%	10.5%	▼ -1.2%
Non - Ferrous Metals	5.1%	5.6%	▲ +0.5%
Auto Components	5.7%	5.3%	▼ -0.3%
Cement & Cement Products	5.0%	4.7%	▼ -0.3%
Ferrous Metals	4.7%	4.6%	● 0.0%
Industrial Manufacturing	4.2%	4.3%	● +0.1%
Electrical Equipment	3.3%	3.9%	▲ +0.6%

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%

🟢

Biggest New Buy

Dixon Technologies (India) Limited

1.88% weight · Consumer Durables

↑

Biggest Add

Rubicon Research Limited

+2.01% · now 3.03%

↓

Biggest Trim

Waaree Energies Limited

-0.51% · now 0.93%

🤝 Other funds also bought this month

Dixon Technologies (India) Limited 39 funds

Jindal Steel Limited 28 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries ↑ 23 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Dixon Technologies (India) Limited ₹50.25 Cr	Consumer Durables	1.88%
2	Jindal Steel Limited ₹30.58 Cr	Ferrous Metals	1.15%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Rubicon Research Limited ₹80.80 Cr	Pharmaceuticals & Biotechnology	1.02%	3.03%	+2.01%
2	DEE Development Engineers Ltd ₹56.30 Cr	Industrial Manufacturing	1.51%	2.11%	+0.60%
3	Kaynes Technology India Limited ₹50.96 Cr	Industrial Manufacturing	1.51%	1.91%	+0.40%
4	KSH International Limited ₹41.40 Cr	Industrial Products	1.19%	1.55%	+0.36%
5	Hindalco Industries Limited ₹103.80 Cr	Non - Ferrous Metals	3.68%	3.89%	+0.21%
6	Solar Industries India Limited ₹40.91 Cr	Chemicals & Petrochemicals	1.33%	1.53%	+0.20%
7	Powerica Ltd. ₹49.60 Cr	Industrial Products	1.67%	1.86%	+0.19%
8	KEI Industries Limited ₹38.86 Cr	Industrial Products	1.31%	1.46%	+0.15%
9	Bosch Limited ₹36.00 Cr	Auto Components	1.20%	1.35%	+0.15%
10	Cummins India Limited ₹72.41 Cr	Industrial Products	2.58%	2.71%	+0.13%
11	ABB India Limited ₹36.15 Cr	Electrical Equipment	1.24%	1.35%	+0.11%
12	Aditya Infotech Limited ₹20.65 Cr	Industrial Manufacturing	0.66%	0.77%	+0.11%
13	Emmvee Photovoltaic Power Ltd ₹35.63 Cr	Electrical Equipment	1.23%	1.33%	+0.10%
14	Tenneco Clean Air India Limited ₹31.90 Cr	Auto Components	1.10%	1.19%	+0.09%
15	Carborundum Universal Limited ₹26.17 Cr	Industrial Products	0.89%	0.98%	+0.09%
16	Graphite India Limited ₹70.71 Cr	Industrial Products	2.57%	2.65%	+0.08%
17	Sansera Engineering Limited ₹22.62 Cr	Auto Components	0.78%	0.85%	+0.07%
18	The India Cements Limited ₹47.51 Cr	Cement & Cement Products	1.72%	1.78%	+0.06%
19	Anthem Biosciences Limited ₹32.64 Cr	Pharmaceuticals & Biotechnology	1.17%	1.22%	+0.05%
20	Kross Ltd. ₹13.90 Cr	Auto Components	0.49%	0.52%	+0.03%
21	Hindustan Petroleum Corporation Limited ₹67.42 Cr	Petroleum Products	2.51%	2.53%	+0.02%
22	Voltas Limited ₹27.89 Cr	Consumer Durables	1.03%	1.04%	+0.01%
23	QUADRANT FUTURE TEK LIMITED ₹12.38 Cr	Industrial Products	0.45%	0.46%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Waaree Energies Limited ₹24.95 Cr	Electrical Equipment	1.44%	0.93%	-0.51%
2	Sun Pharmaceutical Industries Limited ₹126.58 Cr	Pharmaceuticals & Biotechnology	5.12%	4.74%	-0.38%
3	Hero MotoCorp Limited ₹81.58 Cr	Automobiles	3.37%	3.06%	-0.31%
4	Mahindra & Mahindra Limited ₹116.16 Cr	Automobiles	4.62%	4.35%	-0.27%
5	TVS Motor Company Limited ₹87.32 Cr	Automobiles	3.50%	3.27%	-0.23%
6	Reliance Industries Limited ₹107.31 Cr	Petroleum Products	4.20%	4.02%	-0.18%
7	Biocon Limited ₹35.97 Cr	Pharmaceuticals & Biotechnology	1.50%	1.35%	-0.15%
8	National Aluminium Company Limited ₹47.92 Cr	Non - Ferrous Metals	1.93%	1.79%	-0.14%
9	Lupin Limited ₹28.82 Cr	Pharmaceuticals & Biotechnology	1.20%	1.08%	-0.12%
10	Bharat Electronics Limited ₹87.34 Cr	Aerospace & Defense	3.38%	3.27%	-0.11%
11	Ashok Leyland Limited ₹48.63 Cr	Agricultural, Commercial & Construction Vehicles	1.93%	1.82%	-0.11%
12	Britannia Industries Limited ₹51.53 Cr	Food Products	2.03%	1.93%	-0.10%
13	Apollo Tyres Limited ₹20.42 Cr	Auto Components	0.86%	0.76%	-0.10%
14	IPCA Laboratories Limited ₹15.31 Cr	Pharmaceuticals & Biotechnology	0.67%	0.57%	-0.10%
15	Maruti Suzuki India Limited ₹86.54 Cr	Automobiles	3.33%	3.24%	-0.09%
16	Bharat Petroleum Corporation Limited ₹60.09 Cr	Petroleum Products	2.34%	2.25%	-0.09%
17	Indian Oil Corporation Limited ₹35.56 Cr	Petroleum Products	1.41%	1.33%	-0.08%
18	SRF Limited ₹25.19 Cr	Chemicals & Petrochemicals	1.02%	0.94%	-0.08%
19	Tata Motors Ltd ₹24.59 Cr	Agricultural, Commercial & Construction Vehicles	0.99%	0.92%	-0.07%
20	GlaxoSmithKline Pharmaceuticals Limited ₹23.36 Cr	Pharmaceuticals & Biotechnology	0.95%	0.88%	-0.07%
21	Eicher Motors Limited ₹53.32 Cr	Automobiles	2.06%	2.00%	-0.06%
22	UltraTech Cement Limited ₹49.24 Cr	Cement & Cement Products	1.90%	1.84%	-0.06%
23	Tata Steel Limited ₹122.59 Cr	Ferrous Metals	4.63%	4.59%	-0.04%
24	Divi's Laboratories Limited ₹65.03 Cr	Pharmaceuticals & Biotechnology	2.48%	2.44%	-0.04%
25	Dalmia Bharat Limited ₹28.59 Cr	Cement & Cement Products	1.11%	1.07%	-0.04%
26	Jyoti CNC Automation Ltd ₹15.00 Cr	Industrial Manufacturing	0.60%	0.56%	-0.04%
27	Garware Technical Fibres Limited ₹11.12 Cr	Textiles & Apparels	0.46%	0.42%	-0.04%
28	Schaeffler India Limited ₹23.51 Cr	Auto Components	0.91%	0.88%	-0.03%

Full Portfolio

54 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹126.58 Cr	Pharmaceuticals & Biotechnology	4.74%
2	Tata Steel Limited ₹122.59 Cr	Ferrous Metals	4.59%
3	Mahindra & Mahindra Limited ₹116.16 Cr	Automobiles	4.35%
4	Reliance Industries Limited ₹107.31 Cr	Petroleum Products	4.02%
5	Hindalco Industries Limited ₹103.80 Cr	Non - Ferrous Metals	3.89%
6	Bharat Electronics Limited ₹87.34 Cr	Aerospace & Defense	3.27%
7	TVS Motor Company Limited ₹87.32 Cr	Automobiles	3.27%
8	Maruti Suzuki India Limited ₹86.54 Cr	Automobiles	3.24%
9	Hero MotoCorp Limited ₹81.58 Cr	Automobiles	3.06%
10	Rubicon Research Limited ₹80.80 Cr	Pharmaceuticals & Biotechnology	3.03%
11	Cummins India Limited ₹72.41 Cr	Industrial Products	2.71%
12	Graphite India Limited ₹70.71 Cr	Industrial Products	2.65%
13	Hindustan Petroleum Corporation Limited ₹67.42 Cr	Petroleum Products	2.53%
14	Divi's Laboratories Limited ₹65.03 Cr	Pharmaceuticals & Biotechnology	2.44%
15	Bharat Petroleum Corporation Limited ₹60.09 Cr	Petroleum Products	2.25%
16	DEE Development Engineers Ltd ₹56.30 Cr	Industrial Manufacturing	2.11%
17	Eicher Motors Limited ₹53.32 Cr	Automobiles	2.00%
18	Britannia Industries Limited ₹51.53 Cr	Food Products	1.93%
19	Kaynes Technology India Limited ₹50.96 Cr	Industrial Manufacturing	1.91%
20	Dixon Technologies (India) Limited ₹50.25 Cr	Consumer Durables	1.88%
21	Powerica Ltd. ₹49.60 Cr	Industrial Products	1.86%
22	UltraTech Cement Limited ₹49.24 Cr	Cement & Cement Products	1.84%
23	Ashok Leyland Limited ₹48.63 Cr	Agricultural, Commercial & Construction Vehicles	1.82%
24	National Aluminium Company Limited ₹47.92 Cr	Non - Ferrous Metals	1.79%
25	The India Cements Limited ₹47.51 Cr	Cement & Cement Products	1.78%
26	KSH International Limited ₹41.40 Cr	Industrial Products	1.55%
27	Solar Industries India Limited ₹40.91 Cr	Chemicals & Petrochemicals	1.53%
28	KEI Industries Limited ₹38.86 Cr	Industrial Products	1.46%
29	Bosch Limited ₹36.00 Cr	Auto Components	1.35%
30	Biocon Limited ₹35.97 Cr	Pharmaceuticals & Biotechnology	1.35%
31	ABB India Limited ₹36.15 Cr	Electrical Equipment	1.35%
32	Emmvee Photovoltaic Power Ltd ₹35.63 Cr	Electrical Equipment	1.33%
33	Indian Oil Corporation Limited ₹35.56 Cr	Petroleum Products	1.33%
34	Anthem Biosciences Limited ₹32.64 Cr	Pharmaceuticals & Biotechnology	1.22%
35	Tenneco Clean Air India Limited ₹31.90 Cr	Auto Components	1.19%
36	Jindal Steel Limited ₹30.58 Cr	Ferrous Metals	1.15%
37	Lupin Limited ₹28.82 Cr	Pharmaceuticals & Biotechnology	1.08%
38	Dalmia Bharat Limited ₹28.59 Cr	Cement & Cement Products	1.07%
39	Voltas Limited ₹27.89 Cr	Consumer Durables	1.04%
40	Carborundum Universal Limited ₹26.17 Cr	Industrial Products	0.98%
41	SRF Limited ₹25.19 Cr	Chemicals & Petrochemicals	0.94%
42	Waaree Energies Limited ₹24.95 Cr	Electrical Equipment	0.93%
43	Tata Motors Ltd ₹24.59 Cr	Agricultural, Commercial & Construction Vehicles	0.92%
44	Schaeffler India Limited ₹23.51 Cr	Auto Components	0.88%
45	GlaxoSmithKline Pharmaceuticals Limited ₹23.36 Cr	Pharmaceuticals & Biotechnology	0.88%
46	Sansera Engineering Limited ₹22.62 Cr	Auto Components	0.85%
47	Aditya Infotech Limited ₹20.65 Cr	Industrial Manufacturing	0.77%
48	Apollo Tyres Limited ₹20.42 Cr	Auto Components	0.76%
49	3M India Limited ₹18.32 Cr	Diversified	0.69%
50	IPCA Laboratories Limited ₹15.31 Cr	Pharmaceuticals & Biotechnology	0.57%
51	Jyoti CNC Automation Ltd ₹15.00 Cr	Industrial Manufacturing	0.56%
52	Kross Ltd. ₹13.90 Cr	Auto Components	0.52%
53	QUADRANT FUTURE TEK LIMITED ₹12.38 Cr	Industrial Products	0.46%
54	Garware Technical Fibres Limited ₹11.12 Cr	Textiles & Apparels	0.42%