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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹2,704.38 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.3%

Diversified

Top 10 Weight

35.5%

Diversified

Changes

2 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

16.4% of portfolio

📋 What Happened This Month Kotak Manufacture in India Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Balrampur Chini Mills Limited (Agricultural Food & other Products) at 1.19% weight. National Aluminium Company Limited was the biggest exit (Non - Ferrous Metals), which was held at 1.86%. Among existing holdings, Avanti Feeds Limited saw the biggest increase — now at 1.83% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 2.73%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 16.4%. ↓ 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

+1.50%

+5.63%

+8.44%

+12.85%

Latest NAV

₹22.52

14 Jul 2026

52W High

₹22.69

-1% from High

52W Low

₹16.09

+40% 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

23.3%

+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)

1.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.42

Penalises downside volatility only.

Std Deviation (3Y)

15.7%

Lower = more consistent returns.

NAV Chart ₹22.52 14 Jul 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: ₹22.52

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	15.2%	16.4%	▲ +1.2%
Automobiles	15.2%	15.1%	● -0.1%
Industrial Products	12.5%	12.3%	▼ -0.1%
Petroleum Products	9.7%	9.0%	▼ -0.6%
Auto Components	5.5%	5.8%	▲ +0.4%
Ferrous Metals	5.5%	4.8%	▼ -0.7%
Industrial Manufacturing	4.3%	4.8%	▲ +0.5%
Cement & Cement Products	4.4%	4.2%	▼ -0.2%
Food Products	2.3%	3.5%	▲ +1.2%
Consumer Durables	3.0%	3.0%	● +0.0%

🟢

Biggest New Buy

Balrampur Chini Mills Limited

1.19% weight · Agricultural Food & other Products

🔴

Biggest Exit

National Aluminium Company Limited

1.86% was held · Non - Ferrous Metals

↑

Biggest Add

Avanti Feeds Limited

+1.28% · now 1.83%

↓

Biggest Trim

Hindalco Industries Limited

-1.38% · now 2.73%

🤝 Other funds also bought this month

Page Industries Limited 17 funds

Balrampur Chini Mills Limited 5 funds

👋 Other funds also exited

National Aluminium Company Limited 21 funds

Waaree Energies Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 25 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Balrampur Chini Mills Limited ₹33.30 Cr	Agricultural Food & other Products	1.19%
2	Page Industries Limited ₹31.03 Cr	Textiles & Apparels	1.11%

#	Stock	Sector	Last Weight (May 2026)
1	National Aluminium Company Limited ₹50.93 Cr	Non - Ferrous Metals	1.86%
2	Waaree Energies Limited ₹25.13 Cr	Electrical Equipment	0.92%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Avanti Feeds Limited ₹51.28 Cr	Food Products	0.55%	1.83%	+1.28%
2	Rubicon Research Limited ₹116.87 Cr	Pharmaceuticals & Biotechnology	3.05%	4.17%	+1.12%
3	Aditya Infotech Limited ₹32.38 Cr	Industrial Manufacturing	0.94%	1.15%	+0.21%
4	Powerica Ltd. ₹62.46 Cr	Industrial Products	2.04%	2.23%	+0.19%
5	Schaeffler India Limited ₹29.33 Cr	Auto Components	0.86%	1.05%	+0.19%
6	QUADRANT FUTURE TEK LIMITED ₹17.30 Cr	Industrial Products	0.43%	0.62%	+0.19%
7	DEE Development Engineers Ltd ₹86.86 Cr	Industrial Manufacturing	2.92%	3.10%	+0.18%
8	Maruti Suzuki India Limited ₹91.75 Cr	Automobiles	3.11%	3.27%	+0.16%
9	Jyoti CNC Automation Ltd ₹15.50 Cr	Industrial Manufacturing	0.43%	0.55%	+0.12%
10	KSH International Limited ₹53.98 Cr	Industrial Products	1.81%	1.92%	+0.11%
11	Sansera Engineering Limited ₹28.77 Cr	Auto Components	0.94%	1.03%	+0.09%
12	Bosch Limited ₹39.90 Cr	Auto Components	1.34%	1.42%	+0.08%
13	Tata Motors Ltd ₹25.38 Cr	Agricultural, Commercial & Construction Vehicles	0.83%	0.91%	+0.08%
14	Sun Pharmaceutical Industries Limited ₹130.38 Cr	Pharmaceuticals & Biotechnology	4.59%	4.65%	+0.06%
15	GlaxoSmithKline Pharmaceuticals Limited ₹24.50 Cr	Pharmaceuticals & Biotechnology	0.81%	0.87%	+0.06%
16	Garware Technical Fibres Limited ₹13.85 Cr	Textiles & Apparels	0.43%	0.49%	+0.06%
17	Emmvee Photovoltaic Power Ltd ₹46.57 Cr	Electrical Equipment	1.61%	1.66%	+0.05%
18	Lupin Limited ₹30.24 Cr	Pharmaceuticals & Biotechnology	1.03%	1.08%	+0.05%
19	Apollo Tyres Limited ₹21.51 Cr	Auto Components	0.72%	0.77%	+0.05%
20	IPCA Laboratories Limited ₹17.01 Cr	Pharmaceuticals & Biotechnology	0.56%	0.61%	+0.05%
21	TVS Motor Company Limited ₹86.52 Cr	Automobiles	3.06%	3.09%	+0.03%
22	Dixon Technologies (India) Limited ₹59.60 Cr	Consumer Durables	2.10%	2.13%	+0.03%
23	Carborundum Universal Limited ₹29.46 Cr	Industrial Products	1.03%	1.05%	+0.02%
24	Solar Industries India Limited ₹49.54 Cr	Chemicals & Petrochemicals	1.76%	1.77%	+0.01%
25	KEI Industries Limited ₹43.42 Cr	Industrial Products	1.54%	1.55%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindalco Industries Limited ₹76.53 Cr	Non - Ferrous Metals	4.11%	2.73%	-1.38%
2	Tata Steel Limited ₹109.07 Cr	Ferrous Metals	4.40%	3.89%	-0.51%
3	Graphite India Limited ₹61.34 Cr	Industrial Products	2.65%	2.19%	-0.46%
4	Indian Oil Corporation Limited ₹27.88 Cr	Petroleum Products	1.28%	0.99%	-0.29%
5	Cummins India Limited ₹77.82 Cr	Industrial Products	2.95%	2.78%	-0.17%
6	Reliance Industries Limited ₹97.04 Cr	Petroleum Products	3.61%	3.46%	-0.15%
7	Jindal Steel Limited ₹26.50 Cr	Ferrous Metals	1.10%	0.95%	-0.15%
8	Hero MotoCorp Limited ₹76.71 Cr	Automobiles	2.86%	2.74%	-0.12%
9	Bharat Petroleum Corporation Limited ₹57.67 Cr	Petroleum Products	2.17%	2.06%	-0.11%
10	Divi's Laboratories Limited ₹65.79 Cr	Pharmaceuticals & Biotechnology	2.43%	2.35%	-0.08%
11	Eicher Motors Limited ₹53.05 Cr	Automobiles	1.96%	1.89%	-0.07%
12	UltraTech Cement Limited ₹47.83 Cr	Cement & Cement Products	1.78%	1.71%	-0.07%
13	Biocon Limited ₹41.83 Cr	Pharmaceuticals & Biotechnology	1.56%	1.49%	-0.07%
14	ABB India Limited ₹35.16 Cr	Electrical Equipment	1.32%	1.25%	-0.07%
15	Mahindra & Mahindra Limited ₹115.08 Cr	Automobiles	4.16%	4.10%	-0.06%
16	Bharat Electronics Limited ₹83.39 Cr	Aerospace & Defense	3.03%	2.97%	-0.06%
17	Hindustan Petroleum Corporation Limited ₹71.00 Cr	Petroleum Products	2.59%	2.53%	-0.06%
18	Britannia Industries Limited ₹46.32 Cr	Food Products	1.71%	1.65%	-0.06%
19	The India Cements Limited ₹45.25 Cr	Cement & Cement Products	1.67%	1.61%	-0.06%
20	Dalmia Bharat Limited ₹25.51 Cr	Cement & Cement Products	0.96%	0.91%	-0.05%
21	Kross Ltd. ₹13.78 Cr	Auto Components	0.52%	0.49%	-0.03%
22	Tenneco Clean Air India Limited ₹30.39 Cr	Auto Components	1.10%	1.08%	-0.02%
23	Ashok Leyland Limited ₹47.31 Cr	Agricultural, Commercial & Construction Vehicles	1.70%	1.69%	-0.01%
24	Anthem Biosciences Limited ₹33.09 Cr	Pharmaceuticals & Biotechnology	1.19%	1.18%	-0.01%
25	SRF Limited ₹27.39 Cr	Chemicals & Petrochemicals	0.99%	0.98%	-0.01%
26	3M India Limited ₹18.10 Cr	Diversified	0.66%	0.65%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹130.38 Cr	Pharmaceuticals & Biotechnology	4.65%
2	Rubicon Research Limited ₹116.87 Cr	Pharmaceuticals & Biotechnology	4.17%
3	Mahindra & Mahindra Limited ₹115.08 Cr	Automobiles	4.10%
4	Tata Steel Limited ₹109.07 Cr	Ferrous Metals	3.89%
5	Reliance Industries Limited ₹97.04 Cr	Petroleum Products	3.46%
6	Maruti Suzuki India Limited ₹91.75 Cr	Automobiles	3.27%
7	DEE Development Engineers Ltd ₹86.86 Cr	Industrial Manufacturing	3.10%
8	TVS Motor Company Limited ₹86.52 Cr	Automobiles	3.09%
9	Bharat Electronics Limited ₹83.39 Cr	Aerospace & Defense	2.97%
10	Cummins India Limited ₹77.82 Cr	Industrial Products	2.78%
11	Hero MotoCorp Limited ₹76.71 Cr	Automobiles	2.74%
12	Hindalco Industries Limited ₹76.53 Cr	Non - Ferrous Metals	2.73%
13	Hindustan Petroleum Corporation Limited ₹71.00 Cr	Petroleum Products	2.53%
14	Divi's Laboratories Limited ₹65.79 Cr	Pharmaceuticals & Biotechnology	2.35%
15	Powerica Ltd. ₹62.46 Cr	Industrial Products	2.23%
16	Graphite India Limited ₹61.34 Cr	Industrial Products	2.19%
17	Dixon Technologies (India) Limited ₹59.60 Cr	Consumer Durables	2.13%
18	Bharat Petroleum Corporation Limited ₹57.67 Cr	Petroleum Products	2.06%
19	KSH International Limited ₹53.98 Cr	Industrial Products	1.92%
20	Eicher Motors Limited ₹53.05 Cr	Automobiles	1.89%
21	Avanti Feeds Limited ₹51.28 Cr	Food Products	1.83%
22	Solar Industries India Limited ₹49.54 Cr	Chemicals & Petrochemicals	1.77%
23	UltraTech Cement Limited ₹47.83 Cr	Cement & Cement Products	1.71%
24	Ashok Leyland Limited ₹47.31 Cr	Agricultural, Commercial & Construction Vehicles	1.69%
25	Emmvee Photovoltaic Power Ltd ₹46.57 Cr	Electrical Equipment	1.66%
26	Britannia Industries Limited ₹46.32 Cr	Food Products	1.65%
27	The India Cements Limited ₹45.25 Cr	Cement & Cement Products	1.61%
28	KEI Industries Limited ₹43.42 Cr	Industrial Products	1.55%
29	Biocon Limited ₹41.83 Cr	Pharmaceuticals & Biotechnology	1.49%
30	Bosch Limited ₹39.90 Cr	Auto Components	1.42%
31	ABB India Limited ₹35.16 Cr	Electrical Equipment	1.25%
32	Balrampur Chini Mills Limited ₹33.30 Cr	Agricultural Food & other Products	1.19%
33	Anthem Biosciences Limited ₹33.09 Cr	Pharmaceuticals & Biotechnology	1.18%
34	Aditya Infotech Limited ₹32.38 Cr	Industrial Manufacturing	1.15%
35	Page Industries Limited ₹31.03 Cr	Textiles & Apparels	1.11%
36	Tenneco Clean Air India Limited ₹30.39 Cr	Auto Components	1.08%
37	Lupin Limited ₹30.24 Cr	Pharmaceuticals & Biotechnology	1.08%
38	Carborundum Universal Limited ₹29.46 Cr	Industrial Products	1.05%
39	Schaeffler India Limited ₹29.33 Cr	Auto Components	1.05%
40	Sansera Engineering Limited ₹28.77 Cr	Auto Components	1.03%
41	Indian Oil Corporation Limited ₹27.88 Cr	Petroleum Products	0.99%
42	SRF Limited ₹27.39 Cr	Chemicals & Petrochemicals	0.98%
43	Jindal Steel Limited ₹26.50 Cr	Ferrous Metals	0.95%
44	Dalmia Bharat Limited ₹25.51 Cr	Cement & Cement Products	0.91%
45	Tata Motors Ltd ₹25.38 Cr	Agricultural, Commercial & Construction Vehicles	0.91%
46	Voltas Limited ₹24.91 Cr	Consumer Durables	0.89%
47	GlaxoSmithKline Pharmaceuticals Limited ₹24.50 Cr	Pharmaceuticals & Biotechnology	0.87%
48	Apollo Tyres Limited ₹21.51 Cr	Auto Components	0.77%
49	3M India Limited ₹18.10 Cr	Diversified	0.65%
50	QUADRANT FUTURE TEK LIMITED ₹17.30 Cr	Industrial Products	0.62%
51	IPCA Laboratories Limited ₹17.01 Cr	Pharmaceuticals & Biotechnology	0.61%
52	Jyoti CNC Automation Ltd ₹15.50 Cr	Industrial Manufacturing	0.55%
53	Garware Technical Fibres Limited ₹13.85 Cr	Textiles & Apparels	0.49%
54	Kross Ltd. ₹13.78 Cr	Auto Components	0.49%