Equity (Diversified)Kotak Mahindra Mutual Fund

Kotak Manufacture In India Fund

Portfolio as on — · 54 equity positions

Equity positions

Equity value

₹2,619 Cr

Top holding

4.74%

Sun Pharmaceutical Industries Limited

Top holdings

#
1	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	4.74%	₹126.58 Cr	7.00 L
2	Tata Steel LtdFerrous Metals	4.59%	₹122.59 Cr	58.00 L
3	Mahindra & Mahindra LimitedAutomobiles	4.35%	₹116.16 Cr	3.75 L
4	Reliance Industries LimitedPetroleum Products	4.02%	₹107.31 Cr	7.50 L
5	Hindalco Industries LimitedNon - Ferrous Metals	3.89%	₹103.80 Cr	10.00 L
6	Bharat Electronics LimitedAerospace & Defense	3.27%	₹87.34 Cr	20.25 L
7	TVS Motor Company LtdAutomobiles	3.27%	₹87.32 Cr	2.50 L
8	Maruti Suzuki India LimitedAutomobiles	3.24%	₹86.54 Cr	65.0K
9	Hero MotoCorp LimitedAutomobiles	3.06%	₹81.58 Cr	1.60 L
10	RUBICON RESEARCH LIMITEDPharmaceuticals and Biotechnology	3.03%	₹80.80 Cr	8.33 L
11	Cummins India LtdIndustrial Products	2.71%	₹72.41 Cr	1.38 L
12	Graphite India LtdIndustrial Products	2.65%	₹70.71 Cr	10.00 L
13	Hindustan Petroleum Corporation LimitedPetroleum Products	2.53%	₹67.42 Cr	18.00 L
14	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	2.44%	₹65.03 Cr	1.00 L
15	Bharat Petroleum Corporation LimitedPetroleum Products	2.25%	₹60.09 Cr	20.00 L
16	DEE DEVELOPMENT ENGINEEERS LTDIndustrial Manufacturing	2.11%	₹56.30 Cr	13.50 L
17	Eicher Motors LtdAutomobiles	2.00%	₹53.32 Cr	75.0K
18	Britannia Industries LtdFood Products	1.93%	₹51.53 Cr	90.0K
19	Kaynes Technology India LimitedIndustrial Manufacturing	1.91%	₹50.96 Cr	1.26 L
20	Dixon Technologies (India) LimitedConsumer Durables	1.88%	₹50.25 Cr	45.0K
21	Powerica LtdElectrical Equipment	1.86%	₹49.60 Cr	10.13 L
22	Ultratech Cement LtdCement & Cement Products	1.84%	₹49.24 Cr	42.5K
23	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	1.82%	₹48.63 Cr	30.00 L
24	National Aluminium Company LtdNon - Ferrous Metals	1.79%	₹47.92 Cr	12.00 L
25	The India Cements LtdCement & Cement Products	1.78%	₹47.51 Cr	12.00 L
26	KSH INTERNATIONALIndustrial Products	1.55%	₹41.40 Cr	6.25 L
27	Solar Industries India LimitedChemicals & Petrochemicals	1.53%	₹40.91 Cr	26.5K
28	KEI Industries LtdIndustrial Products	1.46%	₹38.86 Cr	80.0K
29	ABB India LtdElectrical Equipment	1.35%	₹36.15 Cr	50.0K
30	Bosch LimitedAuto Components	1.35%	₹36.00 Cr	10.0K
31	Biocon LtdPharmaceuticals & Biotechnology	1.35%	₹35.97 Cr	10.00 L
32	Emmvee Photovoltaic Power LtdElectrical Equipment	1.33%	₹35.63 Cr	13.58 L
33	Indian Oil Corporation LtdPetroleum Products	1.33%	₹35.56 Cr	25.00 L
34	Anthem Biosciences LtdPharmaceuticals & Biotechnology	1.22%	₹32.64 Cr	4.29 L
35	Tenneco Clean Air India LimitedAuto Components	1.19%	₹31.90 Cr	5.13 L
36	Jindal Steel & Power LimitedFerrous Metals	1.15%	₹30.58 Cr	2.50 L
37	Lupin LtdPharmaceuticals & Biotechnology	1.08%	₹28.82 Cr	1.25 L
38	Dalmia Bharat LimitedCement & Cement Products	1.07%	₹28.59 Cr	1.50 L
39	Voltas LtdConsumer Durables	1.04%	₹27.89 Cr	1.95 L
40	Carborundum Universal LtdIndustrial Products	0.98%	₹26.17 Cr	2.75 L
41	SRF LimitedChemicals & Petrochemicals	0.94%	₹25.19 Cr	1.00 L
42	WAAREE Energies LtdElectrical Equipment	0.93%	₹24.95 Cr	80.0K
43	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	0.92%	₹24.59 Cr	6.00 L
44	Schaeffler India LtdAuto Components	0.88%	₹23.51 Cr	57.0K
45	GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.88%	₹23.36 Cr	1.00 L
46	Sansera Engineering LtdAuto Components	0.85%	₹22.62 Cr	90.0K
47	Aditya Infotech LtdIndustrial Manufacturing	0.77%	₹20.65 Cr	88.8K
48	Apollo Tyres LtdAuto Components	0.76%	₹20.42 Cr	5.00 L
49	3M India LimitedDiversified	0.69%	₹18.32 Cr	5.5K
50	IPCA Laboratories LimitedPharmaceuticals & Biotechnology	0.57%	₹15.31 Cr	1.00 L
51	Jyoti CNC Automation LtdIndustrial Manufacturing	0.56%	₹15.00 Cr	2.00 L
52	KROSS LIMITEDAuto Components	0.52%	₹13.90 Cr	7.50 L
53	QUADRANT FUTURE TEK LIMITEDIndustrial Products	0.46%	₹12.38 Cr	4.00 L
54	GARWARE TECHNICAL FIBRES LTDTextiles and Apparels	0.42%	₹11.12 Cr	1.81 L

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.