Kotak Manufacture In India Fund holds 62 instruments (95.86% equity), led by Sun Pharmaceutical Industries Limited (4.35%), Rubicon Research Limited (4.31%) and Divi's Laboratories Limited (3.71%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Manufacture In India Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 62 instruments with an equity allocation of 95.86%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Manufacture In India Fund's top 10 holdings account for 34.3% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 30.04% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with INDO-MIM LTD seeing the largest move (+0.96pp to 3.27%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| INDO-MIM LTD | 2.31% → 3.27% | ▲ +0.96 |
| Aditya Infotech Limited | 1.01% → 1.84% | ▲ +0.83 |
| LUMINO INDUSTRIES LTD | 0.32% → 0.98% | ▲ +0.66 |
| Rossell Techsys Limited | 1.21% → 1.63% | ▲ +0.42 |
| DEE Development Engineers Limited | 2.55% → 2.92% | ▲ +0.37 |
| Powerica Limited | 1.68% → 1.94% | ▲ +0.26 |
| Graphite India Limited | 2.25% → 2.44% | ▲ +0.19 |
| Quadrant Future Tek Limited | 0.54% → 0.7% | ▲ +0.16 |
| Sansera Engineering Limited | 1.16% → 1.3% | ▲ +0.14 |
| Kross Limited | 0.51% → 0.63% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Rubicon Research Limited | 4.85% → 4.31% | ▼ -0.54 |
| Sun Pharmaceutical Industries Limited | 4.76% → 4.35% | ▼ -0.41 |
| Mahindra & Mahindra Limited | 3.94% → 3.53% | ▼ -0.41 |
| Bharat Petroleum Corporation Limited | 1.45% → 1.06% | ▼ -0.39 |
| Maruti Suzuki India Limited | 2.82% → 2.48% | ▼ -0.34 |
| KEI Industries Limited | 1.47% → 1.14% | ▼ -0.33 |
| Dixon Technologies (India) Limited | 2.37% → 2.09% | ▼ -0.28 |
| The India Cements Limited | 1.42% → 1.16% | ▼ -0.26 |
| Reliance Industries Limited | 3.06% → 2.84% | ▼ -0.22 |
| Ashok Leyland Limited | 1.69% → 1.48% | ▼ -0.21 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.