Nav: ₹ 20.191 ↑ 0.52%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Manufacture in India Fund - Direct Plan Growth | 4.15% | 0.52% | 0.52% | 2.34% | 1.67% | -2.17% | 21.88% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.26% |
0.37% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.37% |
Equity
| Name | Sector | Weight % |
|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 4.56% |
| Mahindra & Mahindra Ltd. | Automobiles | 4.25% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 4.16% |
| Tata Steel Ltd. | Ferrous Metals | 3.47% |
| Hero MotoCorp Ltd. | Automobiles | 3.12% |
| Bharat Electronics Ltd. | Aerospace and Defense | 3.06% |
| TATA MOTORS LTD. | Automobiles | 2.94% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 2.88% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 2.77% |
| TVS Motor Company Ltd. | Automobiles | 2.68% |
| KAYNES TECHNOLOGY LTD | Industrial Manufacturing | 2.64% |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 2.52% |
| Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | 2.51% |
| Maruti Suzuki India Limited | Automobiles | 2.42% |
| AMBUJA CEMENTS LTD. | Cement and Cement Products | 2.30% |
| BIOCON LTD. | Pharmaceuticals and Biotechnology | 2.28% |
| Ultratech Cement Ltd. | Cement and Cement Products | 2.20% |
| Cummins India Ltd. | Industrial Products | 2.15% |
| Graphite India Limited. | Industrial Products | 2.09% |
| Bosch Limited | Auto Components | 2.04% |
| Eicher Motors Ltd. | Automobiles | 1.87% |
| DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | 1.59% |
| ABB India Ltd. | Electrical Equipment | 1.58% |
| INDIA CEMENTS LTD. | Cement and Cement Products | 1.56% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | 1.56% |
| WAAREE ENERGIES LIMITED | Electrical Equipment | 1.55% |
| Solar Industries India Limited | Chemicals and Petrochemicals | 1.49% |
| Dalmia Bharat Limited | Cement and Cement Products | 1.47% |
| ANTHEM BIOSCIENCES LTD | Pharmaceuticals and Biotechnology | 1.44% |
| INDIAN OIL CORPORATION LTD. | Petroleum Products | 1.40% |
| OSWAL PUMPS LTD | Industrial Products | 1.30% |
| Dabur India Ltd. | Personal Products | 1.28% |
| KEI Industries Ltd. | Industrial Products | 1.25% |
| Britannia Industries Ltd. | Food Products | 1.19% |
| Coromandel International Limited | Fertilizers and Agrochemicals | 1.18% |
| SRF LTD. | Chemicals and Petrochemicals | 1.16% |
| Glaxosmithkline Pharma Ltd | Pharmaceuticals and Biotechnology | 1.14% |
| Voltas Ltd. | Consumer Durables | 1.10% |
| MTAR Technologies Limited | Aerospace and Defense | 1.06% |
| M&B ENGINEERING LTD | Construction | 1.04% |
| Carborundum Universal Ltd. | Industrial Products | 1.03% |
| PIRAMAL PHARMA LIMITED | Pharmaceuticals and Biotechnology | 1.01% |
| JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | 0.94% |
| V-Guard Industries Ltd. | Consumer Durables | 0.93% |
| Schaeffler India Ltd | Auto Components | 0.90% |
| Apollo Tyres Ltd. | Auto Components | 0.89% |
| Thermax Ltd. | Electrical Equipment | 0.85% |
| QUADRANT FUTURE TEK LIMITED | Industrial Products | 0.74% |
| Birla 3M Ltd. | Diversified | 0.69% |
| KROSS LIMITED | Auto Components | 0.62% |
| GARWARE TECHNICAL FIBRES LTD. | Textiles and Apparels | 0.57% |
| IPCA Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.57% |
| Sansera Engineering Ltd | Auto Components | 0.52% |
| STANDARD GLASS LINING TECHNOLOGY LIMITED | Industrial Manufacturing | 0.47% |
| JNK INDIA LIMITED | Industrial Manufacturing | 0.45% |
| PREMIER ENERGIES LIMITED | Electrical Equipment | 0.13% |
| VIKRAM SOLAR LIMITED | Electrical Equipment | 0.67% |
| TVS Motor Company Ltd. | Automobiles | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.37% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Manufacture in India Fund - Direct Plan Growth?
The latest NAV of Kotak Manufacture in India Fund - Direct Plan Growth is 20.191 as on 1 October, 2025.
What are YTD (year to date) returns of Kotak Manufacture in India Fund - Direct Plan Growth?
The YTD (year to date) returns of Kotak Manufacture in India Fund - Direct Plan Growth are 4.15% as on 1 October, 2025.
What are 1 year returns of Kotak Manufacture in India Fund - Direct Plan Growth?
The 1 year returns of Kotak Manufacture in India Fund - Direct Plan Growth are -2.17% as on 1 October, 2025.
What are 3 year CAGR returns of Kotak Manufacture in India Fund - Direct Plan Growth?
The 3 year annualized returns (CAGR) of Kotak Manufacture in India Fund - Direct Plan Growth are 21.88% as on 1 October, 2025.
