Scheme

Kotak Manufacture In India Fund

Holds 59 companies worth ₹3,002 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹3,206 CrKotak Manufacture In India Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.5% on Aug 2026, ₹3,127 Cr.
Largest holding
Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 4.3% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 22 Feb 2022, as the fund house dates it. With Harsha Upadhyaya (fund manager).

Holdings^{(Mar 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	59 companies ·	₹ Cr
	Sun Pharmaceutical Ind Ltd	136
	Rubicon Research Limited	135
	Divi s Laboratories Limited	116
	Mahindra and Mahindra Limited	111
	Tata Steel Limited	107
	TVS Motor Co Ltd	103
	Indo MIM Limited	103
	DEE Development Engineers Limited	91.4
	Reliance Industries	89
	Hero MotoCorp	83.9
	Bharat Electronics	78.6
	MARUTI SUZUKI INDA LIMITED	77.8
	Graphite India Limited	76.5
	Hindalco Industries	75.3
	Dixon Technologies India Limited	65.5
	Powerica Ltd	60.8
	Aditya Infotech Limited	57.7
	Eicher Motors	53.6
	Solar Industries India	52.2
	Rossell Techsys Ltd	51.1
	AXISCADES Technologies Limited	50.2
	Sequent Scientific Limited	49.1
	Bosch	47.1
	UltraTech Cement Limited	46.6
	Balrampur Chini Mills	46.4
	Ashok Leyland	46.3
	Lohia Corp Limited	44.6
	Britannia Industries	43.5
	Emmvee Photovoltaic Power Limited	42.9
	Page Industries	41.8
	Sansera Engineering Limited	40.8
	Avanti Feeds Limited	39.5
	Hindustan Petroleum Corp Ltd	38.5
	Biocon	37
	Anthem Biosciences Limited	36.9
	Tenneco Clean Air India Limited	36.2
	India Cements	36.2
	KEI Industries Limited	35.6
	SCHAEFFLER I LTD	35.1
	ABB	33.9
	Bharat Petroleum Corp Ltd	33.4
	KSH International Limited	32.5
	Carborundum Universal Limited	31.3
	Lumino Industries Limited	30.7
	Jindal Steel and Power Limited	28.4
	GLAXO SMITHKLINE PHARMA	27.7
	MV ELECTROSYSTEMS LTD	27.6
	Tata Motors Limited	25.3
	Dalmia Bharat Limited	25.3
	SRF	24.7

Sun Pharmaceutical Ind Ltd
Rubicon Research Limited

Market value of each ticked company in Kotak Manufacture In India Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sun Pharmaceutical Ind Ltd	Rubicon Research Limited
Sept 2025	₹112 Cr	₹0 Cr
Oct 2025	₹118 Cr	₹49.6 Cr
Nov 2025	₹128 Cr	₹52.9 Cr
Dec 2025	₹120 Cr	₹55.3 Cr
Jan 2026	₹112 Cr	₹55.9 Cr
Feb 2026	₹122 Cr	₹64.2 Cr
Mar 2026	₹123 Cr	₹64 Cr
Apr 2026	₹127 Cr	₹80.8 Cr
May 2026	₹126 Cr	₹83.8 Cr
Jun 2026	₹130 Cr	₹117 Cr
Jul 2026	₹139 Cr	₹124 Cr
Aug 2026	₹149 Cr	₹152 Cr
Sept 2026	₹136 Cr	₹135 Cr

Fig. 1.Market value of each ticked company in Kotak Manufacture In India Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	35.23

Mid Cap	15	18.60

Small Cap	21	31.11

Unlisted	6	7.51

Other equity	1	3.41

Cash & others		4.14

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	7.5L	136	4.35
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	8.33L	135	4.31
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.25L	116	3.71
Mahindra and Mahindra Limited	Equity	Automobiles	3.75L	111	3.53
Tata Steel Limited	Rights	Ferrous Metals	58L	107	3.41
TVS Motor Co Ltd	Equity	Automobiles	2.5L	103	3.28
Indo MIM Limited	Equity	Industrial Manufacturing	8.25L	103	3.27
DEE Development Engineers Limited	Equity	Industrial Manufacturing	13.5L	91.4	2.92
Reliance Industries	Equity	Petroleum Products	7.5L	89	2.84
Hero MotoCorp	Equity	Automobiles	1.6L	83.9	2.68
Bharat Electronics	Equity	Aerospace & Defense	20.3L	78.6	2.51
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	65K	77.8	2.48
Graphite India Limited	Equity	Industrial Products	10L	76.5	2.44
Hindalco Industries	Equity	Non - Ferrous Metals	8L	75.3	2.41
Dixon Technologies India Limited	Equity	Consumer Durables	50K	65.5	2.09
Powerica Ltd	Equity	Electrical Equipment	10.1L	60.8	1.94
Aditya Infotech Limited	Equity	Industrial Manufacturing	1.5L	57.7	1.84
Eicher Motors	Equity	Automobiles	75K	53.6	1.71
Solar Industries India	Equity	Chemicals & Petrochemicals	26.5K	52.2	1.67
Rossell Techsys Ltd	Equity	Aerospace & Defense	3.4L	51.1	1.63
AXISCADES Technologies Limited	Equity	Aerospace & Defense	2.25L	50.2	1.60
Sequent Scientific Limited	Equity	Pharmaceuticals & Biotechnology	20.8L	49.1	1.57
Bosch	Equity	Auto Components	10K	47.1	1.50
UltraTech Cement Limited	Equity	Cement & Cement Products	42.5K	46.6	1.49
Balrampur Chini Mills	Equity	Agricultural Food & other Products	7L	46.4	1.48
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	30L	46.3	1.48
Lohia Corp Limited	Equity	Industrial Manufacturing	8L	44.6	1.42
Britannia Industries	Equity	Food Products	90K	43.5	1.39
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	13.6L	42.9	1.37
Page Industries	Equity	Textiles & Apparels	11.5K	41.8	1.34
Sansera Engineering Limited	Equity	Auto Components	90K	40.8	1.30
Avanti Feeds Limited	Equity	Food Products	5.5L	39.5	1.26
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	11L	38.5	1.23
Biocon	Equity	Pharmaceuticals & Biotechnology	10L	37	1.18
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	4.29L	36.9	1.18
Tenneco Clean Air India Limited	Equity	Auto Components	7.13L	36.2	1.16
India Cements	Equity	Cement & Cement Products	12L	36.2	1.16
KEI Industries Limited	Equity	Industrial Products	80K	35.6	1.14
SCHAEFFLER I LTD	Equity	Auto Components	90K	35.1	1.12
ABB	Equity	Electrical Equipment	50K	33.9	1.08
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	11L	33.4	1.06
KSH International Limited	Equity	Industrial Products	3.25L	32.5	1.04
Carborundum Universal Limited	Equity	Industrial Products	2.5L	31.3	1.00
Lumino Industries Limited	Equity	Industrial Products	30L	30.7	0.98
Jindal Steel and Power Limited	Equity	Ferrous Metals	2.5L	28.4	0.91
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	1L	27.7	0.88
MV ELECTROSYSTEMS LTD	Equity	Industrial Manufacturing	3.37L	27.6	0.88
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	6L	25.3	0.81
Dalmia Bharat Limited	Equity	Cement & Cement Products	1.5L	25.3	0.81
SRF	Equity	Chemicals & Petrochemicals	1L	24.7	0.79
Quadrant Future Tek Limited	Equity	Industrial Products	4L	21.9	0.70
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	2L	20.8	0.66
Apollo Tyres	Equity	Auto Components	5L	20.2	0.65
Kross Limited	Equity	Auto Components	7.5L	19.7	0.63
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1L	19.3	0.62
Laser Power And Infra Limited	Equity	Industrial Products	7.01L	18.5	0.59
3M India	Equity	Diversified	5.5K	17.7	0.56
Garware Technical Fibres Limited	Equity	Textiles & Apparels	1.81L	13.9	0.45
Kanohar Electricals Ltd	Equity	Electrical Equipment	1.34L	11.5	0.37

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.