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Kotak Manufacture In India Fund Regular Plan Idcw Reinvestment

Equity Create Wealth

Thematic Fund - Other

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance
Due its composition, the fund is expected to have extremely high volatility
It has a relatively higher expense ratio

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.17.157 (08/05/2025)

	L 52Wk H
15.33		19.84

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

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

33.88 % of total assets

SUN PHARMACEUTICAL INDUSTRIES LTD.(5.36%)

RELIANCE INDUSTRIES LTD.(4.22%)

Tata Steel Ltd.(3.74%)

Mahindra & Mahindra Ltd.(3.24%)

TATA MOTORS LTD.(3.20%)

Coromandel International Limited(3.06%)

Hindalco Industries Ltd.(3.01%)

HINDUSTAN PETROLEUM CORPORATION LTD.(2.70%)

Bharat Electronics Ltd.(2.69%)

Dr.Reddy's Laboratories Ltd.(2.65%)

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

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -56 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
SUN PHARMACEUTICAL INDUSTRIES LTD.	5.36%	121.429 Cr
RELIANCE INDUSTRIES LTD.	4.22%	95.633 Cr
Tata Steel Ltd.	3.74%	84.832 Cr
Mahindra & Mahindra Ltd.	3.24%	73.310 Cr
TATA MOTORS LTD.	3.20%	72.503 Cr
Coromandel International Limited	3.06%	69.374 Cr
Hindalco Industries Ltd.	3.01%	68.245 Cr
HINDUSTAN PETROLEUM CORPORATION LTD.	2.70%	61.260 Cr
Bharat Electronics Ltd.	2.69%	61.017 Cr
Dr.Reddy's Laboratories Ltd.	2.65%	60.071 Cr
Larsen and Toubro Ltd.	2.58%	58.433 Cr
BHARAT PETROLEUM CORPORATION LTD.	2.46%	55.694 Cr
Biocon Ltd.	2.41%	54.672 Cr
AMBUJA CEMENTS LTD.	2.38%	53.835 Cr
Zydus Lifesciences Ltd.	2.21%	50.163 Cr
KAYNES TECHNOLOGY LTD	2.21%	50.080 Cr
Ultratech Cement Ltd.	2.16%	48.916 Cr
Graphite India Limited.	2.11%	47.795 Cr
Cipla Ltd.	2.04%	46.150 Cr
Maruti Suzuki India Limited	2.03%	46.089 Cr
ABB India Ltd.	1.90%	42.983 Cr
Cummins India Ltd.	1.85%	41.963 Cr
Eicher Motors Ltd.	1.77%	40.108 Cr
BHARAT FORGE LTD.	1.57%	35.659 Cr
Bosch Limited	1.56%	35.448 Cr
DEE DEVELOPMENT ENGINEEERS LTD	1.55%	35.154 Cr
INDIAN OIL CORPORATION LTD.	1.41%	31.925 Cr
Dabur India Ltd.	1.34%	30.390 Cr
Solar Industries India Limited	1.32%	29.797 Cr
Carborundum Universal Ltd.	1.30%	29.410 Cr
SAI LIFE SCIENCES LIMITED	1.28%	29.012 Cr
Amber Enterprises India Ltd	1.27%	28.843 Cr
Glaxosmithkline Pharma Ltd	1.27%	28.804 Cr
Voltas Ltd.	1.26%	28.445 Cr
JYOTI CNC AUTOMATION LTD	1.18%	26.807 Cr
WAAREE ENERGIES LIMITED	1.18%	26.799 Cr
PG ELECTROPLAST LTD	1.18%	26.686 Cr
Exide Industries Ltd.	1.11%	25.232 Cr
QUADRANT FUTURE TEK LIMITED	1.10%	24.957 Cr
PREMIER ENERGIES LIMITED	1.09%	24.711 Cr
Ashok Leyland Ltd.	1.08%	24.506 Cr
AIA Engineering Limited	1.07%	24.169 Cr
MTAR Technologies Limited	1.05%	23.800 Cr
Thermax Ltd.	1.05%	23.752 Cr
KEI Industries Ltd.	1.02%	23.143 Cr
V-Guard Industries Ltd.	0.98%	22.222 Cr
Sansera Engineering Ltd	0.97%	21.902 Cr
Apollo Tyres Ltd.	0.88%	20.024 Cr
Schaeffler India Ltd	0.85%	19.246 Cr
SANATHAN TEXTILES LIMITED	0.81%	18.418 Cr
Birla 3M Ltd.	0.70%	15.889 Cr
GARWARE TECHNICAL FIBRES LTD.	0.69%	15.638 Cr
IPCA Laboratories Ltd.	0.66%	15.019 Cr
KROSS LIMITED	0.59%	13.335 Cr
JNK INDIA LIMITED	0.57%	12.863 Cr
STANDARD GLASS LINING TECHNOLOGY LIMITED	0.54%	12.277 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	2.33%	52.781 Cr	-
Kotak Liquid Direct Growth	0.38%	8.710 Cr	-
Net Current Assets/(Liabilities)	-0.19%	-4.270 Cr	-

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

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