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Kotak Manufacture In India Fund - Direct - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 96.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.26%
No of Stocks : 58 (Category Avg - 44.16) | Large Cap Investments : 44.12%| Mid Cap Investments : 20.21% | Small Cap Investments : 8.92% | Other : 23.01%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 58 43.27
Top 5 Stock Weight 19.56% 32.98%
Top 10 Stock Weight 33.89% 50.14%
Top 3 Sector Weight 32.53% 43.98%
Particulars This Scheme Category
Average mcap (Cr) 68105.01 74993.77
Holdings in large cap stocks 44.12% 38.36%
Holdings in mid cap stocks 20.21% 14.63%
Holdings in small cap stocks 8.92% 13.31%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1116.2 4.56% -0.25% 5.57% (Apr 2025) 4.56% (Aug 2025) 7.00 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1039.8 4.25% 0.06% 4.25% (Aug 2025) 1.96% (Oct 2024) 3.25 L 0.00
Reliance Industries Ltd. Refineries & marketing 1017.9 4.16% -0.04% 4.57% (Apr 2025) 3.67% (Dec 2024) 7.50 L 0.00
Tata Steel Ltd. Iron & steel products 849.6 3.47% -0.03% 3.74% (Mar 2025) 3.06% (Dec 2024) 55.00 L 0.00
# Hero Motocorp Ltd. 2/3 wheelers 763.2 3.12% 3.12% 3.12% (Aug 2025) 0% (Sep 2024) 1.50 L 1.50 L
Bharat Electronics Ltd. Aerospace & defense 748 3.06% -0.06% 3.4% (Jun 2025) 2.21% (Sep 2024) 20.25 L 0.00
Tata Motors Ltd. Passenger cars & utility vehicles 719.2 2.94% 0.06% 3.2% (Mar 2025) 2.01% (Dec 2024) 10.75 L 0.00
Hindalco Industries Ltd. Aluminium 704 2.88% 0.13% 3.11% (Feb 2025) 2.43% (Dec 2024) 10.00 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries & marketing 676.6 2.77% -0.09% 2.97% (Jun 2025) 2.45% (Feb 2025) 18.00 L 1.00 L
TVS Motor Company Ltd. 2/3 wheelers 655.3 2.68% 0.42% 2.68% (Aug 2025) 0% (Sep 2024) 2.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 12.07 1116.2 4.56% -0.25% 5.57% (Apr 2025) 4.56% (Aug 2025) 7.00 L 0.00 Large Cap 44.12
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 9.61 1039.8 4.25% 0.06% 4.25% (Aug 2025) 1.96% (Oct 2024) 3.25 L 0.00 Large Cap 44.12
Reliance Industries Ltd. Refineries & marketing 10.85 1017.9 4.16% -0.04% 4.57% (Apr 2025) 3.67% (Dec 2024) 7.50 L 0.00 Large Cap 44.12
Tata Steel Ltd. Iron & steel products 3.47 849.6 3.47% -0.03% 3.74% (Mar 2025) 3.06% (Dec 2024) 55.00 L 0.00 Other 23.01
# Hero Motocorp Ltd. 2/3 wheelers 7.7 763.2 3.12% 3.12% 3.12% (Aug 2025) 0% (Sep 2024) 1.50 L 1.50 L Large Cap 44.12
Bharat Electronics Ltd. Aerospace & defense 4.12 748 3.06% -0.06% 3.4% (Jun 2025) 2.21% (Sep 2024) 20.25 L 0.00 Mid Cap 20.21
Tata Motors Ltd. Passenger cars & utility vehicles 9.61 719.2 2.94% 0.06% 3.2% (Mar 2025) 2.01% (Dec 2024) 10.75 L 0.00 Large Cap 44.12
Hindalco Industries Ltd. Aluminium 2.88 704 2.88% 0.13% 3.11% (Feb 2025) 2.43% (Dec 2024) 10.00 L 0.00 Large Cap 44.12
Hindustan Petroleum Corporation Ltd. Refineries & marketing 10.85 676.6 2.77% -0.09% 2.97% (Jun 2025) 2.45% (Feb 2025) 18.00 L 1.00 L Large Cap 44.12
TVS Motor Company Ltd. 2/3 wheelers 7.7 655.3 2.68% 0.42% 2.68% (Aug 2025) 0% (Sep 2024) 2.00 L 0.00 Mid Cap 20.21
Kaynes Technology India Private Ltd. Industrial products 4.5 645.9 2.64% 0.02% 3.15% (Dec 2024) 2.14% (Feb 2025) 1.05 L 0.00 Other 23.01
Bharat Petroleum Corporation Ltd. Refineries & marketing 10.85 616.4 2.52% -0.13% 2.83% (Sep 2024) 2.24% (Jan 2025) 20.00 L 0.00 Large Cap 44.12
Divis Laboratories Ltd. Pharmaceuticals 12.07 613.2 2.51% -0.15% 2.71% (Jun 2025) 0% (Sep 2024) 1.00 L 0.00 Large Cap 44.12
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 9.61 591.6 2.42% 0.39% 2.42% (Aug 2025) 1.75% (Dec 2024) 40.00 k 0.00 Large Cap 44.12
Ambuja Cements Ltd. Cement & cement products 7.53 563.2 2.30% -0.09% 2.42% (Sep 2024) 2.16% (Dec 2024) 10.00 L 0.00 Large Cap 44.12
Biocon Ltd. Pharmaceuticals 12.07 557.4 2.28% -0.24% 2.52% (Jul 2025) 2.08% (Oct 2024) 16.00 L 0.00 Mid Cap 20.21
Ultratech Cement Ltd. Cement & cement products 7.53 537.2 2.20% 0.10% 2.2% (Aug 2025) 1.92% (Sep 2024) 42.50 k 0.00 Large Cap 44.12
Cummins India Ltd. Compressors, pumps & diesel engines 3.45 526.1 2.15% 0.18% 2.15% (Aug 2025) 1.72% (Jan 2025) 1.38 L 0.00 Mid Cap 20.21
Graphite India Ltd. Electrodes & refractories 2.09 510.8 2.09% -0.22% 2.31% (Jul 2025) 1.92% (Feb 2025) 10.00 L 0.00 Small Cap 8.92
Bosch Ltd. Auto components & equipments 4.08 499.5 2.04% 0.01% 2.45% (Sep 2024) 1.56% (Mar 2025) 12.50 k 0.00 Large Cap 44.12
Eicher Motors Ltd. 2/3 wheelers 7.7 457.7 1.87% 0.22% 1.87% (Aug 2025) 1.44% (Sep 2024) 75.00 k 0.00 Other 23.01
DEE Development Engineers Ltd. Construction projects 1.59 388.7 1.59% -0.04% 1.85% (Jun 2025) 1.41% (Apr 2025) 14.52 L 0.00 Other 23.01
ABB India Ltd. Heavy electrical equipment 2.43 387.4 1.58% -0.14% 2.38% (Sep 2024) 1.58% (Aug 2025) 77.50 k 0.00 Large Cap 44.12
India Cements Ltd. Cement & cement products 7.53 381.5 1.56% 0.82% 1.56% (Aug 2025) 0% (Sep 2024) 10.00 L 5.00 L Small Cap 8.92
Ashok Leyland Ltd. Commercial vehicles 1.56 380.9 1.56% 0.10% 1.56% (Aug 2025) 0% (Sep 2024) 30.00 L 0.00 Mid Cap 20.21
Waaree Energies Ltd. Other electrical equipment 2.35 379.1 1.55% 0.21% 1.55% (Aug 2025) 0% (Sep 2024) 1.11 L 0.00 Other 23.01
Solar Industries India Ltd. Explosives 1.49 365.6 1.49% -0.03% 1.86% (Jun 2025) 1.04% (Dec 2024) 26.50 k 0.00 Small Cap 8.92
Dalmia Bharat Ltd. Cement & cement products 7.53 360.2 1.47% 0.16% 1.47% (Aug 2025) 0% (Sep 2024) 1.50 L 4.35 k Mid Cap 20.21
Anthem Biosciences Ltd. Biotechnology 1.44 351.3 1.44% 0.13% 1.44% (Aug 2025) 0% (Sep 2024) 4.29 L 0.00 Other 23.01
Indian Oil Corporation Ltd. Refineries & marketing 10.85 341.6 1.40% -0.07% 1.72% (Sep 2024) 1.37% (Dec 2024) 25.00 L 0.00 Large Cap 44.12
Oswal Pumps Ltd. Compressors, pumps & diesel engines 3.45 317 1.30% -0.08% 1.38% (Jul 2025) 0% (Sep 2024) 4.00 L -0.61 L Other 23.01
- Dabur India Ltd. Personal care 1.28 312.7 1.28% 0.00% 1.45% (Feb 2025) 1.16% (Jun 2025) 6.00 L 0.00 Large Cap 44.12
KEI Industries Ltd. Cables - electricals 1.99 304.9 1.25% 0.01% 1.25% (Aug 2025) 0% (Sep 2024) 80.00 k 0.00 Small Cap 8.92
Britannia Industries Ltd. Packaged foods 1.19 291.2 1.19% 0.03% 1.19% (Aug 2025) 0% (Sep 2024) 50.00 k 0.00 Large Cap 44.12
Coromandel International Ltd. Fertilizers 1.18 288.6 1.18% -0.99% 3.36% (Apr 2025) 1.18% (Aug 2025) 1.25 L -0.75 L Mid Cap 20.21
SRF Ltd. Specialty chemicals 1.16 283.6 1.16% -0.06% 1.31% (Apr 2025) 0% (Sep 2024) 1.00 L 0.00 Mid Cap 20.21
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 12.07 278.5 1.14% -0.13% 1.36% (May 2025) 0.85% (Jan 2025) 1.00 L 0.00 Mid Cap 20.21
Voltas Limited Household appliances 2.03 267.9 1.10% 0.06% 1.41% (Dec 2024) 1.01% (May 2025) 1.95 L 0.00 Mid Cap 20.21
MTAR Technologies Ltd. Aerospace & defense 4.12 259.3 1.06% -0.04% 1.29% (Jan 2025) 0% (Sep 2024) 1.86 L 0.00 Other 23.01
M&B Engineering Ltd. Civil construction 1.04 254.5 1.04% 0.29% 1.04% (Aug 2025) 0% (Sep 2024) 5.88 L 1.01 L Other 23.01
- Carborundum Universal Ltd. Abrasives & bearings 1.03 250.7 1.03% 0.00% 1.73% (Nov 2024) 1.03% (Jul 2025) 2.75 L 0.00 Small Cap 8.92
Piramal Pharma Ltd. Pharmaceuticals 12.07 247.6 1.01% -0.06% 1.07% (Jul 2025) 0% (Sep 2024) 13.50 L 0.00 Other 23.01
Jyoti CNC Automation Ltd. Industrial products 4.5 230.8 0.94% -0.10% 1.38% (Dec 2024) 0.94% (Aug 2025) 2.53 L 0.00 Other 23.01
V-Guard Industries Ltd. Household appliances 2.03 227.1 0.93% -0.03% 1.16% (Oct 2024) 0.93% (Aug 2025) 6.25 L 0.00 Small Cap 8.92
Schaeffler India Ltd. Auto components & equipments 4.08 220.4 0.90% -0.05% 0.98% (May 2025) 0.78% (Dec 2024) 57.00 k 0.00 Other 23.01
Apollo Tyres Limited Tyres & rubber products 0.89 217.2 0.89% 0.04% 0.98% (Oct 2024) 0.39% (Nov 2024) 4.70 L 0.00 Mid Cap 20.21
Thermax Ltd. Heavy electrical equipment 2.43 208.5 0.85% -0.18% 1.32% (Oct 2024) 0.85% (Aug 2025) 65.00 k 0.00 Mid Cap 20.21
Quadrant Future Tek Ltd. Cables - electricals 1.99 181.2 0.74% -0.08% 1.13% (Jan 2025) 0% (Sep 2024) 4.75 L 0.00 Other 23.01
3M India Ltd. Diversified 0.69 169.2 0.69% 0.01% 0.81% (Oct 2024) 0.62% (Jun 2025) 5.50 k 0.00 Mid Cap 20.21
# Vikram Solar Ltd. Other electrical equipment 2.35 164.2 0.67% 0.67% 0.67% (Aug 2025) 0% (Sep 2024) 4.88 L 4.88 L Other 23.01
Kross Ltd. Auto components & equipments 4.08 150.8 0.62% 0.05% 0.74% (Nov 2024) 0.55% (Oct 2024) 8.00 L 0.00 Other 23.01
Garware Technical Fibres Ltd. Other textile products 0.57 138.5 0.57% -0.08% 0.69% (Dec 2024) 0.56% (Sep 2024) 1.81 L 0.00 Small Cap 8.92
Ipca Laboratories Ltd. Pharmaceuticals 12.07 138.4 0.57% -0.02% 0.68% (Dec 2024) 0.55% (Jun 2025) 1.00 L 0.00 Other 23.01
Sansera Engineering Ltd. Auto components & equipments 4.08 127 0.52% -0.02% 1.47% (Nov 2024) 0.52% (Aug 2025) 1.00 L 0.00 Other 23.01
Standard Glass Lining Technology Ltd. Industrial products 4.5 116.1 0.47% -0.02% 0.63% (May 2025) 0% (Sep 2024) 6.50 L 0.00 Other 23.01
JNK India Ltd. Industrial products 4.5 110.6 0.45% -0.04% 0.99% (Dec 2024) 0.45% (Aug 2025) 3.75 L 0.00 Other 23.01
Premier Energies Ltd. Other electrical equipment 2.35 31.5 0.13% -0.96% 1.44% (Dec 2024) 0.13% (Aug 2025) 31.73 k -2.32 L Other 23.01
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 7.7 8 0.03% 0.03% 0% (Sep 2025) 0% (Sep 2025) 8.00 L 8.00 L Other 23.01
AIA Engineering Ltd. Castings & forgings 190.2 0.00% -0.77% - - - - Mid Cap 20.21
Bharat Forge Ltd. Castings & forgings 356.6 0.00% -1.44% - - - - Mid Cap 20.21
Exide Industries Ltd. Auto components & equipments 4.08 269 0.00% -1.08% - - - - Mid Cap 20.21
Sanathan Textiles Ltd. Other textile products 0.57 115.6 0.00% -0.47% - - - - Other 23.01
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 8 0.03% 0.03% 0% (Sep 2025) 0% (Sep 2025) 8.00 L 800000
# Hero Motocorp Ltd. 2/3 wheelers 763.2 3.12% 3.12% 3.12% (Aug 2025) 0% (Sep 2024) 1.50 L 150000
# Vikram Solar Ltd. Other electrical equipment 164.2 0.67% 0.67% 0.67% (Aug 2025) 0% (Sep 2024) 4.88 L 487848

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
AIA Engineering Ltd. Castings & forgings 190.2 0.00% -0.77% 1.19% (Sep 2024) 0% (Sep 2024) 0.00 -60716
Bharat Forge Ltd. Castings & forgings 356.6 0.00% -1.44% 1.77% (Oct 2024) 0% (Sep 2024) 0.00 -305000
Exide Industries Ltd. Auto components & equipments 269 0.00% -1.08% 1.54% (Sep 2024) 0% (Sep 2024) 0.00 -700000
Sanathan Textiles Ltd. Other textile products 115.6 0.00% -0.47% 0.93% (Apr 2025) 0% (Sep 2024) 0.00 -225000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Sun Pharmaceutical Industries Ltd. 4.56% 4.81% 4.67% 4.83% 5.57% 5.36% 5.47% 5.23% 5.32% 5.08% 5.32% 5.15% 5.06%
Reliance Industries Ltd. 4.16% 4.20% 4.48% 4.39% 4.57% 4.22% 4.41% 4.06% 3.67% 3.95% 4.11% 4.23% 4.49%
Tata Steel Ltd. 3.47% 3.50% 3.50% 3.65% 3.34% 3.74% 3.70% 3.17% 3.06% 3.24% 3.36% 3.54% 3.33%
Mahindra & Mahindra Ltd. 4.25% 4.19% 4.12% 3.98% 3.50% 3.24% 3.48% 3.52% 2.12% 2.12% 1.96% 2.07% 1.95%
Hindalco Industries Ltd. 2.88% 2.75% 2.76% 2.61% 2.71% 3.01% 3.11% 2.55% 2.43% 2.68% 2.82% 2.89% 2.78%
Hindustan Petroleum Corporation Ltd. 2.77% 2.86% 2.97% 2.88% 2.80% 2.70% 2.45% 2.61% 2.80% 2.66% 2.66% 2.86% 2.83%
Dr. Reddys Laboratories Ltd. - - 2.68% 2.70% 2.70% 2.65% 2.87% 2.74% 2.94% 2.57% 2.75% 2.71% 2.93%
Bharat Electronics Ltd. 3.06% 3.12% 3.40% 3.21% 2.76% 2.69% 2.44% 2.54% 2.39% 2.54% 2.37% 2.21% 2.41%
Hero Motocorp Ltd. 3.12% - - - - - 2.44% 2.51% 2.26% 2.62% 2.77% 2.95% 2.92%
Tata Motors Ltd. 2.94% 2.88% 2.95% 3.18% 3.01% 3.20% 2.05% 2.07% 2.01% 2.16% 2.31% 2.51% 2.98%
Divis Laboratories Ltd. 2.51% 2.66% 2.71% 2.45% - - - - - - - - -
Bharat Petroleum Corporation Ltd. 2.52% 2.65% 2.64% 2.62% 2.69% 2.46% 2.33% 2.24% 2.36% 2.38% 2.55% 2.83% 2.84%
Larsen & Toubro Ltd. - - 2.45% 2.53% 2.43% 2.58% 2.60% 2.56% 2.43% 2.54% 2.49% 2.35% 2.46%
TVS Motor Company Ltd. 2.68% 2.26% - - - - - - - - - - -
Kaynes Technology India Private Ltd. 2.64% 2.62% 2.56% 2.60% 2.63% 2.21% 2.14% 2.17% 3.15% 2.58% 2.36% 2.19% 1.99%
Name Type of Instrument Weight (%)
TREPS TREPS 3.00%
Net Receivables Net Receivables 0.37%
MF Units MF Units 0.37%

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