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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹3,001.97 Cr

Equity only, excl. debt & cash

AAUM

₹3,015.37 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

19.3%

Diversified

Top 10 Weight

34.3%

Diversified

Changes

2 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

17.8% of portfolio

Launch Date

01 Feb 2022

4 years old

AAUM (Average Assets Under Management) of ₹3,015.37 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Kotak Manufacture in India Fund added 2 new stocks to its portfolio this month. The biggest new buy was Axiscades Technologies Ltd. (Aerospace & Defense) at 1.60% weight. Among existing holdings, Indo-MIM Limited saw the biggest increase — now at 3.27% of the portfolio. Rubicon Research Limited was trimmed the most, now at 4.31%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 17.8%. ↓ 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

-8.73%

-3.84%

+0.50%

+6.06%

Latest NAV

₹21.92

23 Oct 2026

52W High

₹24.27

-10% from High

52W Low

₹18.06

+21% 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

22.8%

+ve in 96% windows

63.8% / -4.4%

3Y Rolling Avg

22.6% p.a.

+ve in 100% windows

27.6% / 17.5%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.94

Penalises downside volatility only.

Std Deviation (3Y)

16.0%

Lower = more consistent returns.

NAV Chart ₹21.92 23 Oct 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: ₹21.92

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	16.8%	19.3%	▲ +2.5%
Automobiles	16.0%	14.9%	▼ -1.1%
Industrial Manufacturing	8.8%	8.7%	● 0.0%
Industrial Products	11.6%	8.5%	▼ -3.1%
Auto Components	5.6%	6.2%	▲ +0.7%
Petroleum Products	6.7%	5.8%	▼ -0.9%
Ferrous Metals	4.7%	4.4%	▼ -0.3%
Cement & Cement Products	4.2%	3.9%	▼ -0.4%
Food Products	3.3%	3.0%	▼ -0.4%
Aerospace & Defense	2.7%	2.7%	● +0.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	19.3%	17.8%	▼ -1.5%
Automobiles	14.9%	13.7%	▼ -1.3%
Industrial Manufacturing	8.7%	11.0%	▲ +2.3%
Industrial Products	8.5%	8.9%	▲ +0.4%
Auto Components	6.2%	6.4%	▲ +0.2%
Petroleum Products	5.8%	5.1%	▼ -0.7%
Ferrous Metals	4.4%	4.3%	● -0.1%
Aerospace & Defense	2.7%	4.1%	▲ +1.4%
Cement & Cement Products	3.9%	3.5%	▼ -0.4%
Electrical Equipment	2.6%	2.8%	▲ +0.2%

🟢

Biggest New Buy

Axiscades Technologies Ltd.

1.60% weight · Aerospace & Defense

↑

Biggest Add

Indo-MIM Limited

+0.96% · now 3.27%

↓

Biggest Trim

Rubicon Research Limited

-0.54% · now 4.31%

🤝 Other funds also bought this month

Kanohar Electricals Limited 22 funds

Axiscades Technologies Ltd. 6 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries ↑ 17 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Axiscades Technologies Ltd. ₹50.15 Cr	Aerospace & Defense	1.60%
2	Kanohar Electricals Limited ₹11.49 Cr	Electrical Equipment	0.37%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Indo-MIM Limited ₹102.50 Cr	Industrial Manufacturing	2.31%	3.27%	+0.96%
2	Aditya Infotech Limited ₹57.70 Cr	Industrial Manufacturing	1.01%	1.84%	+0.83%
3	Lumino Industries Limited ₹30.74 Cr	Miscellaneous	0.32%	0.98%	+0.66%
4	Rossell Techsys Ltd ₹51.11 Cr	N.A.	1.21%	1.63%	+0.42%
5	DEE Development Engineers Ltd ₹91.38 Cr	Industrial Manufacturing	2.55%	2.92%	+0.37%
6	Powerica Ltd. ₹60.82 Cr	Industrial Products	1.68%	1.94%	+0.26%
7	Graphite India Limited ₹76.48 Cr	Industrial Products	2.25%	2.44%	+0.19%
8	QUADRANT FUTURE TEK LIMITED ₹21.90 Cr	Industrial Products	0.54%	0.70%	+0.16%
9	Sansera Engineering Limited ₹40.84 Cr	Auto Components	1.16%	1.30%	+0.14%
10	Carborundum Universal Limited ₹31.31 Cr	Industrial Products	0.88%	1.00%	+0.12%
11	Kross Ltd. ₹19.73 Cr	Auto Components	0.51%	0.63%	+0.12%
12	Schaeffler India Limited ₹35.07 Cr	Auto Components	1.03%	1.12%	+0.09%
13	KSH International Limited ₹32.54 Cr	Industrial Products	0.98%	1.04%	+0.06%
14	MV ELECTROSYSTEMS LTD ₹27.56 Cr	Industrial Manufacturing	0.82%	0.88%	+0.06%
15	Page Industries Limited ₹41.84 Cr	Textiles & Apparels	1.32%	1.34%	+0.02%
16	Jyoti CNC Automation Ltd ₹20.80 Cr	Industrial Manufacturing	0.64%	0.66%	+0.02%
17	Lohia Corp Ltd ₹44.57 Cr	Industrial Manufacturing	1.41%	1.42%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Rubicon Research Limited ₹134.90 Cr	Pharmaceuticals & Biotechnology	4.85%	4.31%	-0.54%
2	Mahindra & Mahindra Limited ₹110.63 Cr	Automobiles	3.94%	3.53%	-0.41%
3	Sun Pharmaceutical Industries Limited ₹136.25 Cr	Pharmaceuticals & Biotechnology	4.76%	4.35%	-0.41%
4	Bharat Petroleum Corporation Limited ₹33.35 Cr	Petroleum Products	1.45%	1.06%	-0.39%
5	Maruti Suzuki India Limited ₹77.79 Cr	Automobiles	2.82%	2.48%	-0.34%
6	KEI Industries Limited ₹35.64 Cr	Industrial Products	1.47%	1.14%	-0.33%
7	Dixon Technologies (India) Limited ₹65.50 Cr	Consumer Durables	2.37%	2.09%	-0.28%
8	The India Cements Limited ₹36.22 Cr	Cement & Cement Products	1.42%	1.16%	-0.26%
9	Reliance Industries Limited ₹89.03 Cr	Petroleum Products	3.06%	2.84%	-0.22%
10	Ashok Leyland Limited ₹46.26 Cr	Agricultural, Commercial & Construction Vehicles	1.69%	1.48%	-0.21%
11	Eicher Motors Limited ₹53.63 Cr	Automobiles	1.91%	1.71%	-0.20%
12	Hindalco Industries Limited ₹75.34 Cr	Non - Ferrous Metals	2.60%	2.41%	-0.19%
13	TVS Motor Company Limited ₹102.65 Cr	Automobiles	3.47%	3.28%	-0.19%
14	Avanti Feeds Limited ₹39.48 Cr	Food Products	1.45%	1.26%	-0.19%
15	Sequent Scientific Limited ₹49.10 Cr	Pharmaceuticals & Biotechnology	1.76%	1.57%	-0.19%
16	Bharat Electronics Limited ₹78.63 Cr	Aerospace & Defense	2.68%	2.51%	-0.17%
17	ABB India Limited ₹33.88 Cr	Electrical Equipment	1.22%	1.08%	-0.14%
18	Biocon Limited ₹37.03 Cr	Pharmaceuticals & Biotechnology	1.32%	1.18%	-0.14%
19	Britannia Industries Limited ₹43.47 Cr	Food Products	1.51%	1.39%	-0.12%
20	Hero MotoCorp Limited ₹83.86 Cr	Automobiles	2.79%	2.68%	-0.11%
21	Laser Power And Infra Limited ₹18.49 Cr	Industrial Products	0.70%	0.59%	-0.11%
22	Bosch Limited ₹47.10 Cr	Auto Components	1.60%	1.50%	-0.10%
23	GlaxoSmithKline Pharmaceuticals Limited ₹27.69 Cr	Pharmaceuticals & Biotechnology	0.98%	0.88%	-0.10%
24	Tata Motors Ltd ₹25.30 Cr	Agricultural, Commercial & Construction Vehicles	0.90%	0.81%	-0.09%
25	Dalmia Bharat Limited ₹25.26 Cr	Cement & Cement Products	0.89%	0.81%	-0.08%
26	UltraTech Cement Limited ₹46.56 Cr	Cement & Cement Products	1.56%	1.49%	-0.07%
27	Divi's Laboratories Limited ₹116.14 Cr	Pharmaceuticals & Biotechnology	3.78%	3.71%	-0.07%
28	Balrampur Chini Mills Limited ₹46.40 Cr	Agricultural Food & other Products	1.55%	1.48%	-0.07%
29	Hindustan Petroleum Corporation Limited ₹38.54 Cr	Petroleum Products	1.29%	1.23%	-0.06%
30	Apollo Tyres Limited ₹20.24 Cr	Auto Components	0.70%	0.65%	-0.05%
31	Tenneco Clean Air India Limited ₹36.24 Cr	Auto Components	1.21%	1.16%	-0.05%
32	Anthem Biosciences Limited ₹36.87 Cr	Pharmaceuticals & Biotechnology	1.23%	1.18%	-0.05%
33	Jindal Steel Limited ₹28.37 Cr	Ferrous Metals	0.95%	0.91%	-0.04%
34	SRF Limited ₹24.73 Cr	Chemicals & Petrochemicals	0.82%	0.79%	-0.03%
35	Solar Industries India Limited ₹52.21 Cr	Chemicals & Petrochemicals	1.70%	1.67%	-0.03%
36	3M India Limited ₹17.69 Cr	Diversified	0.59%	0.56%	-0.03%
37	Emmvee Photovoltaic Power Ltd ₹42.89 Cr	Electrical Equipment	1.40%	1.37%	-0.03%
38	Garware Technical Fibres Limited ₹13.94 Cr	Textiles & Apparels	0.47%	0.45%	-0.02%
39	Tata Steel Limited ₹106.89 Cr	Ferrous Metals	3.42%	3.41%	-0.01%
40	IPCA Laboratories Limited ₹19.27 Cr	Pharmaceuticals & Biotechnology	0.63%	0.62%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹136.25 Cr	Pharmaceuticals & Biotechnology	4.35%
2	Rubicon Research Limited ₹134.90 Cr	Pharmaceuticals & Biotechnology	4.31%
3	Divi's Laboratories Limited ₹116.14 Cr	Pharmaceuticals & Biotechnology	3.71%
4	Mahindra & Mahindra Limited ₹110.63 Cr	Automobiles	3.53%
5	Tata Steel Limited ₹106.89 Cr	Ferrous Metals	3.41%
6	TVS Motor Company Limited ₹102.65 Cr	Automobiles	3.28%
7	Indo-MIM Limited ₹102.50 Cr	Industrial Manufacturing	3.27%
8	DEE Development Engineers Ltd ₹91.38 Cr	Industrial Manufacturing	2.92%
9	Reliance Industries Limited ₹89.03 Cr	Petroleum Products	2.84%
10	Hero MotoCorp Limited ₹83.86 Cr	Automobiles	2.68%
11	Bharat Electronics Limited ₹78.63 Cr	Aerospace & Defense	2.51%
12	Maruti Suzuki India Limited ₹77.79 Cr	Automobiles	2.48%
13	Graphite India Limited ₹76.48 Cr	Industrial Products	2.44%
14	Hindalco Industries Limited ₹75.34 Cr	Non - Ferrous Metals	2.41%
15	Dixon Technologies (India) Limited ₹65.50 Cr	Consumer Durables	2.09%
16	Powerica Ltd. ₹60.82 Cr	Industrial Products	1.94%
17	Aditya Infotech Limited ₹57.70 Cr	Industrial Manufacturing	1.84%
18	Eicher Motors Limited ₹53.63 Cr	Automobiles	1.71%
19	Solar Industries India Limited ₹52.21 Cr	Chemicals & Petrochemicals	1.67%
20	Rossell Techsys Ltd ₹51.11 Cr	N.A.	1.63%
21	Axiscades Technologies Ltd. ₹50.15 Cr	Aerospace & Defense	1.60%
22	Sequent Scientific Limited ₹49.10 Cr	Pharmaceuticals & Biotechnology	1.57%
23	Bosch Limited ₹47.10 Cr	Auto Components	1.50%
24	UltraTech Cement Limited ₹46.56 Cr	Cement & Cement Products	1.49%
25	Balrampur Chini Mills Limited ₹46.40 Cr	Agricultural Food & other Products	1.48%
26	Ashok Leyland Limited ₹46.26 Cr	Agricultural, Commercial & Construction Vehicles	1.48%
27	Lohia Corp Ltd ₹44.57 Cr	Industrial Manufacturing	1.42%
28	Britannia Industries Limited ₹43.47 Cr	Food Products	1.39%
29	Emmvee Photovoltaic Power Ltd ₹42.89 Cr	Electrical Equipment	1.37%
30	Page Industries Limited ₹41.84 Cr	Textiles & Apparels	1.34%
31	Sansera Engineering Limited ₹40.84 Cr	Auto Components	1.30%
32	Avanti Feeds Limited ₹39.48 Cr	Food Products	1.26%
33	Hindustan Petroleum Corporation Limited ₹38.54 Cr	Petroleum Products	1.23%
34	Anthem Biosciences Limited ₹36.87 Cr	Pharmaceuticals & Biotechnology	1.18%
35	Biocon Limited ₹37.03 Cr	Pharmaceuticals & Biotechnology	1.18%
36	The India Cements Limited ₹36.22 Cr	Cement & Cement Products	1.16%
37	Tenneco Clean Air India Limited ₹36.24 Cr	Auto Components	1.16%
38	KEI Industries Limited ₹35.64 Cr	Industrial Products	1.14%
39	Schaeffler India Limited ₹35.07 Cr	Auto Components	1.12%
40	ABB India Limited ₹33.88 Cr	Electrical Equipment	1.08%
41	Bharat Petroleum Corporation Limited ₹33.35 Cr	Petroleum Products	1.06%
42	KSH International Limited ₹32.54 Cr	Industrial Products	1.04%
43	Carborundum Universal Limited ₹31.31 Cr	Industrial Products	1.00%
44	Lumino Industries Limited ₹30.74 Cr	Miscellaneous	0.98%
45	Jindal Steel Limited ₹28.37 Cr	Ferrous Metals	0.91%
46	MV ELECTROSYSTEMS LTD ₹27.56 Cr	Industrial Manufacturing	0.88%
47	GlaxoSmithKline Pharmaceuticals Limited ₹27.69 Cr	Pharmaceuticals & Biotechnology	0.88%
48	Dalmia Bharat Limited ₹25.26 Cr	Cement & Cement Products	0.81%
49	Tata Motors Ltd ₹25.30 Cr	Agricultural, Commercial & Construction Vehicles	0.81%
50	SRF Limited ₹24.73 Cr	Chemicals & Petrochemicals	0.79%
51	QUADRANT FUTURE TEK LIMITED ₹21.90 Cr	Industrial Products	0.70%
52	Jyoti CNC Automation Ltd ₹20.80 Cr	Industrial Manufacturing	0.66%
53	Apollo Tyres Limited ₹20.24 Cr	Auto Components	0.65%
54	Kross Ltd. ₹19.73 Cr	Auto Components	0.63%
55	IPCA Laboratories Limited ₹19.27 Cr	Pharmaceuticals & Biotechnology	0.62%
56	Laser Power And Infra Limited ₹18.49 Cr	Industrial Products	0.59%
57	3M India Limited ₹17.69 Cr	Diversified	0.56%
58	Garware Technical Fibres Limited ₹13.94 Cr	Textiles & Apparels	0.45%
59	Kanohar Electricals Limited ₹11.49 Cr	Electrical Equipment	0.37%