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Kotak Manufacture In India Fund Regular Plan Idcw Payout

Equity Create Wealth

Thematic Fund - Other

Category Rank

Rating

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.17.151 (09/05/2025)

	L 52Wk H
15.33		19.84

Asset Allocation for Kotak Manufacture In India Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Kotak Manufacture In India Fund Regular Plan Idcw Payout

34.32 % of total assets

SUN PHARMACEUTICAL INDUSTRIES LTD.(5.57%)

RELIANCE INDUSTRIES LTD.(4.58%)

Mahindra & Mahindra Ltd.(3.50%)

Coromandel International Limited(3.37%)

Tata Steel Ltd.(3.35%)

TATA MOTORS LTD.(3.01%)

HINDUSTAN PETROLEUM CORPORATION LTD.(2.80%)

Bharat Electronics Ltd.(2.76%)

Hindalco Industries Ltd.(2.71%)

Dr.Reddy's Laboratories Ltd.(2.70%)

Detailed Portfolio of Kotak Manufacture In India Fund Regular Plan Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -57 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
SUN PHARMACEUTICAL INDUSTRIES LTD.	5.57%	128.261 Cr
RELIANCE INDUSTRIES LTD.	4.58%	105.375 Cr
Mahindra & Mahindra Ltd.	3.50%	80.542 Cr
Coromandel International Limited	3.37%	77.497 Cr
Tata Steel Ltd.	3.35%	77.044 Cr
TATA MOTORS LTD.	3.01%	69.257 Cr
HINDUSTAN PETROLEUM CORPORATION LTD.	2.80%	64.379 Cr
Bharat Electronics Ltd.	2.76%	63.605 Cr
Hindalco Industries Ltd.	2.71%	62.465 Cr
Dr.Reddy's Laboratories Ltd.	2.70%	62.155 Cr
BHARAT PETROLEUM CORPORATION LTD.	2.69%	62.010 Cr
KAYNES TECHNOLOGY LTD	2.63%	60.627 Cr
Larsen and Toubro Ltd.	2.43%	55.902 Cr
AMBUJA CEMENTS LTD.	2.34%	53.970 Cr
BIOCON LTD.	2.24%	51.488 Cr
Zydus Lifesciences Ltd.	2.18%	50.268 Cr
Cipla Ltd.	2.15%	49.603 Cr
Ultratech Cement Ltd.	2.15%	49.474 Cr
Maruti Suzuki India Limited	2.13%	49.028 Cr
Graphite India Limited.	1.96%	45.220 Cr
ABB India Ltd.	1.86%	42.799 Cr
Eicher Motors Ltd.	1.81%	41.753 Cr
Cummins India Ltd.	1.73%	39.812 Cr
Bosch Limited	1.60%	36.819 Cr
Solar Industries India Limited	1.52%	34.906 Cr
INDIAN OIL CORPORATION LTD.	1.50%	34.465 Cr
BHARAT FORGE LTD.	1.46%	33.678 Cr
DEE DEVELOPMENT ENGINEEERS LTD	1.41%	32.506 Cr
SRF LTD.	1.31%	30.089 Cr
Glaxosmithkline Pharma Ltd	1.29%	29.646 Cr
Carborundum Universal Ltd.	1.29%	29.644 Cr
Dabur India Ltd.	1.27%	29.265 Cr
WAAREE ENERGIES LIMITED	1.26%	29.026 Cr
JYOTI CNC AUTOMATION LTD	1.18%	27.264 Cr
Ashok Leyland Ltd.	1.17%	27.037 Cr
SAI LIFE SCIENCES LIMITED	1.15%	26.569 Cr
MTAR Technologies Limited	1.15%	26.404 Cr
PREMIER ENERGIES LIMITED	1.12%	25.871 Cr
Exide Industries Ltd.	1.07%	24.623 Cr
Amber Enterprises India Ltd	1.07%	24.622 Cr
KEI Industries Ltd.	1.06%	24.509 Cr
Voltas Ltd.	1.05%	24.104 Cr
AIA Engineering Limited	1.00%	23.032 Cr
QUADRANT FUTURE TEK LIMITED	0.98%	22.660 Cr
V-Guard Industries Ltd.	0.98%	22.541 Cr
Apollo Tyres Ltd.	0.96%	22.179 Cr
Thermax Ltd.	0.93%	21.394 Cr
SANATHAN TEXTILES LIMITED	0.93%	21.349 Cr
Schaeffler India Ltd	0.86%	19.796 Cr
Birla 3M Ltd.	0.72%	16.561 Cr
Sansera Engineering Ltd	0.71%	16.259 Cr
GARWARE TECHNICAL FIBRES LTD.	0.68%	15.585 Cr
IPCA Laboratories Ltd.	0.61%	14.012 Cr
JNK INDIA LIMITED	0.57%	13.219 Cr
KROSS LIMITED	0.57%	13.051 Cr
STANDARD GLASS LINING TECHNOLOGY LIMITED	0.50%	11.579 Cr
PG ELECTROPLAST LTD	0.46%	10.554 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	1.91%	43.893 Cr	-
Kotak Liquid Direct Growth	0.38%	8.762 Cr	-
Net Current Assets/(Liabilities)	-0.29%	-6.661 Cr	-

Insight on the composition of the Kotak Manufacture In India Fund Regular Plan Idcw Payout

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