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Kotak Manufacture in India Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 56 |
| Top 10 Stocks (%) | 36.080000000000005 % |
| Top 5 Stocks (%) | 20.580000000000002 % |
| Top 3 Stocks (%) | 13.620000000000001 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
48.094156000000005 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
31.195425 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
17.430746 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 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 | 27.41 % | 433.02 Cr | 27.51 % | 398.95 Cr | 26.68 % | 359.39 Cr | 25.75 % | 350.42 Cr | |
| Capital Goods | 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 | 13.3 % | 210.17 Cr | 11.100000000000003 % | 160.91 Cr | 11.270000000000001 % | 151.63 Cr | 11.610000000000001 % | 158.04 Cr | |
| Healthcare | 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 | 13.810000000000002 % | 218.4 Cr | 14.590000000000002 % | 211.59 Cr | 14.35 % | 193.21 Cr | 14.83 % | 201.92 Cr | |
| Energy | 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 | 5.5200000000000005 % | 87.24 Cr | 5.62 % | 81.39 Cr | 5.53 % | 74.51 Cr | 5.569999999999999 % | 75.75 Cr | |
| Metals & Mining | 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 | 11.309999999999999 % | 178.85 Cr | 10.57 % | 153.22 Cr | 10.24 % | 137.86 Cr | 10.77 % | 146.64 Cr | |
| Materials | 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 | 5.57 % | 88.22 Cr | 5.640000000000001 % | 81.76 Cr | 5.7700000000000005 % | 77.62 Cr | 5.64 % | 76.66 Cr | |
| Consumer Staples | 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 | 4.41 % | 69.67 Cr | 4.41 % | 63.93 Cr | 4.26 % | 57.35 Cr | 2.79 % | 38.02 Cr | |
| Chemicals | 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 | 4.93 % | 77.86 Cr | 5.539999999999999 % | 80.48 Cr | 5.41 % | 72.93 Cr | 5.49 % | 74.76 Cr | |
| Consumer Discretionary | 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 | 5.63 % | 89.11 Cr | 6.18 % | 89.49 Cr | 6.63 % | 89.42 Cr | 6.67 % | 90.9 Cr | |
| Services | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 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 | 0.79 % | 12.45 Cr | 0.87 % | 12.57 Cr | 0.87 % | 11.69 Cr | 0.86 % | 11.74 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 5.11 % | 128.51 Cr | 2.12% | 2.07% | 1.86% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.44 % | 111.6 Cr | 5.32% | 5.15% | 5.36% |
| Reliance Industries Ltd. | Energy | 4.07 % | 102.3 Cr | 3.67% | 4.23% | 3.98% |
| Tata Steel Ltd. | Metals & Mining | 3.69 % | 92.82 Cr | 3.06% | 3.54% | 3.27% |
| Hero Motocorp Ltd. | Automobile | 3.27 % | 82.08 Cr | 2.26% | 2.95% | 3.52% |
| Bharat Electronics Ltd. | Capital Goods | 3.25 % | 81.79 Cr | 2.39% | 2.21% | 2.25% |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.18 % | 79.81 Cr | 2.8% | 2.86% | 1.97% |
| TVS Motor Company Ltd. | Automobile | 3.08 % | 77.37 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 3.03 % | 76.19 Cr | 2.43% | 2.89% | 3.09% |
| Kaynes Technology India Ltd. | Capital Goods | 2.96 % | 74.39 Cr | 3.15% | 2.19% | 1.67% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.7 % | 67.93 Cr | 2.36% | 2.83% | 3.16% |
| Maruti Suzuki India Ltd. | Automobile | 2.55 % | 64.11 Cr | 1.75% | 2.02% | 4.87% |
| Ambuja Cements Ltd. | Materials | 2.27 % | 56.99 Cr | 2.16% | 2.42% | 2.7% |
| Divi's Laboratories Ltd. | Healthcare | 2.26 % | 56.89 Cr | -- | -- | -- |
| Graphite India Ltd. | Capital Goods | 2.21 % | 55.54 Cr | 2.28% | 2.26% | -- |
| Biocon Ltd. | Healthcare | 2.17 % | 54.56 Cr | 2.36% | 2.22% | -- |
| Cummins India Ltd. | Capital Goods | 2.15 % | 53.98 Cr | 1.81% | 2.0% | 2.28% |
| Eicher Motors Ltd. | Automobile | 2.09 % | 52.54 Cr | 1.46% | 1.44% | 1.66% |
| Ultratech Cement Ltd. | Materials | 2.07 % | 51.94 Cr | 1.96% | 1.92% | 2.29% |
| Britannia Industries Ltd. | Consumer Staples | 2.03 % | 50.92 Cr | -- | -- | -- |
| Bosch Ltd. | Automobile | 1.9 % | 47.68 Cr | 2.34% | 2.45% | 2.82% |
| The India Cements Ltd. | Materials | 1.83 % | 46.08 Cr | -- | -- | -- |
| Ashok Leyland Ltd. | Automobile | 1.7 % | 42.8 Cr | -- | -- | -- |
| ABB India Ltd. | Capital Goods | 1.6 % | 40.17 Cr | 2.16% | 2.38% | 2.72% |
| DEE Development Engineers Ltd. | Services | 1.54 % | 38.73 Cr | 1.78% | 1.56% | -- |
| Indian Oil Corporation Ltd. | Energy | 1.49 % | 37.44 Cr | 1.37% | 1.72% | 1.67% |
| Waaree Energies Ltd. | Energy | 1.48 % | 37.09 Cr | 1.28% | -- | -- |
| Solar Industries India Ltd. | Chemicals | 1.4 % | 35.31 Cr | 1.04% | 1.17% | 1.28% |
| MTAR Technologies Ltd. | Capital Goods | 1.37 % | 34.39 Cr | 1.24% | -- | -- |
| Dalmia Bharat Ltd. | Materials | 1.33 % | 33.4 Cr | -- | -- | -- |
| Anthem Biosciences Ltd. | Healthcare | 1.3 % | 32.68 Cr | -- | -- | -- |
| Kei Industries Ltd. | Capital Goods | 1.29 % | 32.49 Cr | 0.7% | -- | -- |
| Dabur India Ltd. | Consumer Staples | 1.17 % | 29.47 Cr | 1.23% | 1.43% | -- |
| Coromandel International Ltd. | Chemicals | 1.12 % | 28.1 Cr | 2.65% | 2.24% | 1.42% |
| SRF Ltd. | Chemicals | 1.12 % | 28.23 Cr | -- | 0.76% | 1.13% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.06 % | 26.59 Cr | 0.91% | 1.05% | 0.95% |
| Voltas Ltd. | Consumer Discretionary | 1.05 % | 26.39 Cr | 1.41% | 1.37% | 1.19% |
| Piramal Pharma Ltd. | Healthcare | 1.03 % | 25.8 Cr | -- | -- | -- |
| Carborundum Universal Ltd. | Metals & Mining | 1.01 % | 25.42 Cr | 1.5% | 1.66% | 2.03% |
| Oswal Pumps Ltd. | Capital Goods | 1.01 % | 25.27 Cr | -- | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 0.95 % | 23.99 Cr | 0.78% | 0.85% | 0.88% |
| Lupin Ltd. | Healthcare | 0.95 % | 23.89 Cr | -- | -- | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.93 % | 23.46 Cr | 1.11% | 1.11% | 1.19% |
| Apollo Tyres Ltd. | Automobile | 0.88 % | 22.22 Cr | 0.57% | 0.98% | 1.21% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.86 % | 21.52 Cr | 1.38% | 1.11% | 1.15% |
| Thermax Ltd. | Capital Goods | 0.82 % | 20.6 Cr | 1.06% | 1.27% | 1.5% |
| Quadrant Future Tek Ltd. | Capital Goods | 0.75 % | 18.92 Cr | -- | -- | -- |
| 3M India Ltd. | Consumer Staples | 0.64 % | 16.19 Cr | 0.67% | 0.71% | 0.95% |
| Kross Ltd. | Automobile | 0.61 % | 15.37 Cr | 0.69% | 0.64% | -- |
| Vikram Solar Ltd. | Energy | 0.61 % | 15.4 Cr | -- | -- | -- |
| Garware Technical Fibres Ltd. | Textiles | 0.53 % | 13.43 Cr | 0.69% | 0.56% | 0.68% |
| Ipca Laboratories Ltd. | Healthcare | 0.53 % | 13.39 Cr | 0.68% | 0.57% | -- |
| Sansera Engineering Ltd. | Automobile | 0.49 % | 12.34 Cr | 1.36% | 1.44% | 1.27% |
| Standard Glass Lining Technology Ltd. | Capital Goods | 0.45 % | 11.23 Cr | -- | -- | -- |
| JNK India Ltd. | Capital Goods | 0.42 % | 10.47 Cr | 0.99% | 0.95% | -- |
| 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 | 128.51 Cr | -- | 128.51 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 111.6 Cr | -- | 111.6 Cr |
| Reliance Industries Ltd. | Energy | 102.3 Cr | -- | 102.3 Cr |
| Tata Steel Ltd. | Metals & Mining | 92.82 Cr | -- | 92.82 Cr |
| Hero Motocorp Ltd. | Automobile | 82.08 Cr | -- | 82.08 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Garware Technical Fibres Ltd. | Textiles | 13.43 Cr | -- | 13.43 Cr |
| Ipca Laboratories Ltd. | Healthcare | 13.39 Cr | -- | 13.39 Cr |
| Sansera Engineering Ltd. | Automobile | 12.34 Cr | -- | 12.34 Cr |
| Standard Glass Lining Technology Ltd. | Capital Goods | 11.23 Cr | -- | 11.23 Cr |
| JNK India Ltd. | Capital Goods | 10.47 Cr | -- | 10.47 Cr |