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Kotak Manufacture in India Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 52 |
| Top 10 Stocks (%) | 41.67999999999999 % |
| Top 5 Stocks (%) | 23.77 % |
| Top 3 Stocks (%) | 15.19 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
58.10233 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
23.53625 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
17.46142 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 26.51 % | 658.46 Cr | 22.979999999999997 % | 599.91 Cr | 21.709999999999997 % | 545.86 Cr | 17.54 % | 425.96 Cr | 16.89 % | 382.88 Cr | 16.549999999999997 % | 410.61 Cr | 18.779999999999998 % | 460.29 Cr | 19.65 % | 478.24 Cr | 20.54 % | 537.78 Cr | 19.860000000000007 % | 500.15 Cr | 20.76 % | 519.62 Cr | 21.11 % | 493.58 Cr | 23.25 % | 488 Cr | 24.3 % | 469.91 Cr | 25.459999999999997 % | 461.14 Cr | 26.12 % | 448.59 Cr | 26.830000000000002 % | 442.52 Cr | |
| Capital Goods | 16.54 % | 410.51 Cr | 19.96 % | 520.81 Cr | 20.09 % | 504.81 Cr | 21.06 % | 511.58 Cr | 20.41 % | 462.59 Cr | 20.259999999999998 % | 503.16 Cr | 18.01 % | 441.7 Cr | 17.13 % | 416.78 Cr | 16.919999999999998 % | 442.43 Cr | 15.049999999999999 % | 379.44 Cr | 16.69 % | 417.17 Cr | 18.43 % | 430.9 Cr | 18.14 % | 380.72 Cr | 16.759999999999998 % | 324.02 Cr | 14.950000000000001 % | 271.11 Cr | 14.679999999999998 % | 251.9 Cr | 14.01 % | 231.37 Cr | |
| Energy | 15.51 % | 385.22 Cr | 13.95 % | 364.1 Cr | 13.530000000000001 % | 339.99 Cr | 13.870000000000001 % | 336.78 Cr | 13.059999999999999 % | 296.02 Cr | 12.919999999999998 % | 320.7 Cr | 12.920000000000002 % | 317.06 Cr | 13.179999999999998 % | 320.58 Cr | 12.73 % | 333.19 Cr | 12.39 % | 312.08 Cr | 11.809999999999999 % | 295.01 Cr | 11.52 % | 269.41 Cr | 10.790000000000001 % | 226.48 Cr | 10.15 % | 196.39 Cr | 10.78 % | 195.16 Cr | 11.440000000000001 % | 196.21 Cr | 6.32 % | 104.36 Cr | |
| Healthcare | 15.0 % | 372.26 Cr | 15.079999999999998 % | 393.4 Cr | 13.74 % | 345.42 Cr | 16.310000000000002 % | 396.22 Cr | 17.880000000000003 % | 405.31 Cr | 18.42 % | 456.96 Cr | 16.72 % | 410.13 Cr | 17.16 % | 417.63 Cr | 16.87 % | 441.6 Cr | 17.369999999999997 % | 437.87 Cr | 16.200000000000003 % | 405.08 Cr | 15.139999999999999 % | 354.21 Cr | 15.86 % | 332.71 Cr | 15.519999999999998 % | 300 Cr | 15.78 % | 286.08 Cr | 16.5 % | 283.12 Cr | 15.62 % | 257.71 Cr | |
| Metals & Mining | 10.25 % | 254.36 Cr | 9.129999999999999 % | 238.2 Cr | 7.73 % | 194.44 Cr | 8.48 % | 205.89 Cr | 9.120000000000001 % | 206.65 Cr | 7.98 % | 197.81 Cr | 10.26 % | 251.61 Cr | 10.47 % | 254.83 Cr | 10.65 % | 278.98 Cr | 10.39 % | 262.09 Cr | 11.04 % | 276.14 Cr | 11.85 % | 277.44 Cr | 12.33 % | 258.64 Cr | 11.6 % | 224.4 Cr | 10.409999999999998 % | 188.64 Cr | 9.65 % | 165.68 Cr | 10.73 % | 177.04 Cr | |
| Materials | 5.41 % | 134.27 Cr | 5.01 % | 130.5 Cr | 7.5 % | 188.42 Cr | 4.24 % | 102.99 Cr | 4.54 % | 102.75 Cr | 4.12 % | 102.14 Cr | 4.109999999999999 % | 100.75 Cr | 4.32 % | 105.08 Cr | 4.34 % | 113.41 Cr | 4.36 % | 109.73 Cr | 4.74 % | 118.51 Cr | 4.99 % | 116.61 Cr | 5.029999999999999 % | 105.54 Cr | 4.92 % | 95.07 Cr | 4.99 % | 90.42 Cr | 5.1 % | 87.48 Cr | 6.73 % | 110.95 Cr | |
| Chemicals | 3.69 % | 91.54 Cr | 3.5500000000000003 % | 92.63 Cr | 3.64 % | 91.65 Cr | 3.6399999999999997 % | 88.46 Cr | 4.37 % | 99.17 Cr | 3.69 % | 91.72 Cr | 3.6999999999999997 % | 90.92 Cr | 3.51 % | 85.51 Cr | 3.41 % | 89.16 Cr | 4.05 % | 102.15 Cr | 3.9699999999999998 % | 99.34 Cr | 4.069999999999999 % | 94.99 Cr | 3.5999999999999996 % | 75.64 Cr | 3.35 % | 64.81 Cr | 3.37 % | 61.23 Cr | 3.16 % | 54.23 Cr | 3.27 % | 53.87 Cr | |
| Consumer Staples | 2.9699999999999998 % | 73.59 Cr | 3.64 % | 95.12 Cr | 3.84 % | 96.59 Cr | 1.19 % | 28.97 Cr | 1.34 % | 30.39 Cr | 1.23 % | 30.42 Cr | 2.38 % | 58.38 Cr | 2.46 % | 59.98 Cr | 2.57 % | 67.47 Cr | 1.26 % | 31.84 Cr | 1.24 % | 30.97 Cr | 1.26 % | 29.58 Cr | 1.3 % | 27.31 Cr | 1.8900000000000001 % | 36.4 Cr | 1.96 % | 35.59 Cr | 2.2 % | 37.83 Cr | 4.12 % | 68.04 Cr | |
| Services | 1.14 % | 28.29 Cr | 1.44 % | 37.45 Cr | 1.54 % | 38.73 Cr | 1.74 % | 42.36 Cr | 1.55 % | 35.15 Cr | 1.78 % | 44.28 Cr | 1.81 % | 44.27 Cr | 1.57 % | 38.31 Cr | 1.56 % | 40.95 Cr | 1.99 % | 50.2 Cr | 2.14 % | 53.5 Cr | 2.01 % | 46.97 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 1.07 % | 26.54 Cr | 1.9 % | 49.62 Cr | 1.98 % | 49.86 Cr | 3.06 % | 74.3 Cr | 3.5100000000000002 % | 79.51 Cr | 3.89 % | 96.35 Cr | 3.61 % | 88.33 Cr | 3.67 % | 89.44 Cr | 3.4100000000000006 % | 89.64 Cr | 3.45 % | 86.97 Cr | 3.3 % | 82.79 Cr | 3.1999999999999997 % | 74.81 Cr | 3.1 % | 64.98 Cr | 3.4399999999999995 % | 66.43 Cr | 3.19 % | 57.68 Cr | 3.35 % | 57.47 Cr | 4.07 % | 66.98 Cr | |
| Textiles | 0.51 % | 12.61 Cr | 0.53 % | 13.72 Cr | 0.53 % | 13.43 Cr | 1.4500000000000002 % | 35.31 Cr | 1.5 % | 34.05 Cr | 1.44 % | 35.85 Cr | 0.69 % | 16.83 Cr | 0.6 % | 14.62 Cr | 0.56 % | 14.68 Cr | 0.55 % | 13.86 Cr | 0.55 % | 13.86 Cr | 0.59 % | 13.91 Cr | 0.6 % | 12.54 Cr | 0.61 % | 11.71 Cr | 0.68 % | 12.3 Cr | 0.78 % | 13.45 Cr | 0.78 % | 12.82 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 5.6 % | 139.09 Cr | 5.6% | 5.11% | 3.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.85 % | 120.37 Cr | 4.85% | 4.44% | 5.36% |
| Reliance Industries Ltd. | Energy | 4.74 % | 117.78 Cr | 4.74% | 4.07% | 4.22% |
| Maruti Suzuki India Ltd. | Automobile | 4.37 % | 108.53 Cr | 4.37% | 2.55% | 2.03% |
| Tata Steel Ltd. | Metals & Mining | 4.21 % | 104.44 Cr | 4.21% | 3.69% | 3.74% |
| TVS Motor Company Ltd. | Automobile | 3.74 % | 92.99 Cr | 3.74% | 3.08% | -- |
| Hero Motocorp Ltd. | Automobile | 3.72 % | 92.33 Cr | 3.72% | 3.27% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.62 % | 89.82 Cr | 3.62% | 3.18% | 2.7% |
| Hindalco Industries Ltd. | Metals & Mining | 3.57 % | 88.67 Cr | 3.57% | 3.03% | 3.01% |
| Bharat Electronics Ltd. | Capital Goods | 3.26 % | 80.91 Cr | 3.26% | 3.25% | 2.69% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.09 % | 76.8 Cr | 3.09% | 2.7% | 2.46% |
| Graphite India Ltd. | Capital Goods | 2.58 % | 64.17 Cr | 2.58% | 2.21% | 2.11% |
| Divi's Laboratories Ltd. | Healthcare | 2.57 % | 63.92 Cr | 2.57% | 2.26% | -- |
| Cummins India Ltd. | Capital Goods | 2.46 % | 60.97 Cr | 2.46% | 2.15% | 1.85% |
| Rubicon Research Ltd. | Healthcare | 2.23 % | 55.3 Cr | 2.23% | -- | -- |
| Eicher Motors Ltd. | Automobile | 2.21 % | 54.84 Cr | 2.21% | 2.09% | 1.77% |
| Britannia Industries Ltd. | Consumer Staples | 2.19 % | 54.27 Cr | 2.19% | 2.03% | -- |
| Ashok Leyland Ltd. | Automobile | 2.16 % | 53.75 Cr | 2.16% | 1.7% | 1.08% |
| The India Cements Ltd. | Materials | 2.1 % | 52.23 Cr | 2.1% | 1.83% | -- |
| Ultratech Cement Ltd. | Materials | 2.02 % | 50.08 Cr | 2.02% | 2.07% | 2.16% |
| Kaynes Technology India Ltd. | Capital Goods | 1.7 % | 42.33 Cr | 1.7% | 2.96% | 2.21% |
| Indian Oil Corporation Ltd. | Energy | 1.68 % | 41.61 Cr | 1.68% | 1.49% | 1.41% |
| Biocon Ltd. | Healthcare | 1.59 % | 39.39 Cr | 1.59% | 2.17% | 2.41% |
| National Aluminium Company Ltd. | Metals & Mining | 1.52 % | 37.71 Cr | 1.52% | -- | -- |
| Bosch Ltd. | Automobile | 1.45 % | 36.04 Cr | 1.45% | 1.9% | 1.56% |
| Kei Industries Ltd. | Capital Goods | 1.44 % | 35.68 Cr | 1.44% | 1.29% | 1.02% |
| Waaree Energies Ltd. | Energy | 1.33 % | 33.07 Cr | 1.33% | 1.48% | 1.18% |
| Solar Industries India Ltd. | Chemicals | 1.31 % | 32.46 Cr | 1.31% | 1.4% | 1.31% |
| Dalmia Bharat Ltd. | Materials | 1.29 % | 31.96 Cr | 1.29% | 1.33% | -- |
| SRF Ltd. | Chemicals | 1.24 % | 30.75 Cr | 1.24% | 1.12% | -- |
| DEE Development Engineers Ltd. | Services | 1.14 % | 28.29 Cr | 1.14% | 1.54% | 1.55% |
| Coromandel International Ltd. | Chemicals | 1.14 % | 28.33 Cr | 1.14% | 1.12% | 3.06% |
| Anthem Biosciences Ltd. | Healthcare | 1.13 % | 27.97 Cr | 1.13% | 1.3% | -- |
| Voltas Ltd. | Consumer Discretionary | 1.07 % | 26.54 Cr | 1.07% | 1.05% | 1.26% |
| Lupin Ltd. | Healthcare | 1.06 % | 26.36 Cr | 1.06% | 0.95% | -- |
| Emmvee Photovoltaic Power Ltd. | Energy | 1.05 % | 26.11 Cr | 1.05% | -- | -- |
| Tenneco Clean Air India Ltd | Automobile | 1.05 % | 26.05 Cr | 1.05% | -- | -- |
| ABB India Ltd. | Capital Goods | 1.04 % | 25.85 Cr | 1.04% | 1.6% | 1.9% |
| Apollo Tyres Ltd. | Automobile | 1.01 % | 25 Cr | 1.01% | 0.88% | 0.88% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.0 % | 24.73 Cr | 1.0% | 1.06% | 1.27% |
| Carborundum Universal Ltd. | Metals & Mining | 0.95 % | 23.53 Cr | 0.95% | 1.01% | 1.3% |
| Schaeffler India Ltd. | Capital Goods | 0.89 % | 22.11 Cr | 0.89% | 0.95% | 0.85% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.8 % | 19.78 Cr | 0.8% | 0.86% | 1.18% |
| 3M India Ltd. | Consumer Staples | 0.78 % | 19.31 Cr | 0.78% | 0.64% | 0.7% |
| Quadrant Future Tek Ltd. | Capital Goods | 0.65 % | 16.03 Cr | 0.65% | 0.75% | 1.1% |
| Sansera Engineering Ltd. | Automobile | 0.61 % | 15.09 Cr | 0.61% | 0.49% | 0.97% |
| Ipca Laboratories Ltd. | Healthcare | 0.57 % | 14.18 Cr | 0.57% | 0.53% | 0.66% |
| Kross Ltd. | Automobile | 0.56 % | 13.9 Cr | 0.56% | 0.61% | 0.59% |
| Garware Technical Fibres Ltd. | Textiles | 0.51 % | 12.61 Cr | 0.51% | 0.53% | 0.69% |
| Oswal Pumps Ltd. | Capital Goods | 0.48 % | 11.85 Cr | 0.48% | 1.01% | -- |
| Standard Engineering Technology Limited | Capital Goods | 0.3 % | 7.51 Cr | 0.3% | 0.45% | 0.54% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 139.09 Cr | -- | 139.09 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 120.37 Cr | -- | 120.37 Cr |
| Reliance Industries Ltd. | Energy | 117.78 Cr | -- | 117.78 Cr |
| Maruti Suzuki India Ltd. | Automobile | 108.53 Cr | -- | 108.53 Cr |
| Tata Steel Ltd. | Metals & Mining | 104.44 Cr | -- | 104.44 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ipca Laboratories Ltd. | Healthcare | 14.18 Cr | -- | 14.18 Cr |
| Kross Ltd. | Automobile | 13.9 Cr | -- | 13.9 Cr |
| Garware Technical Fibres Ltd. | Textiles | 12.61 Cr | -- | 12.61 Cr |
| Oswal Pumps Ltd. | Capital Goods | 11.85 Cr | -- | 11.85 Cr |
| Standard Engineering Technology Limited | Capital Goods | 7.51 Cr | -- | 7.51 Cr |