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Sectoral / Thematic · Kotak Mahindra Mutual Fund · AMFI code 149840Kotak Manufacture In India Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹3,132 Cr
up ₹5.2 Cr vs Aug 2026
- Stocks held
- 59
- up 2 vs Aug 2026
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 39
Kotak Manufacture In India Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 59 stocks worth ₹3,132 Cr, up ₹5.2 Cr from Aug 2026. Its largest positions were Sun Pharmaceutical Industries Limited (4.4%), Rubicon Research Limited (4.3%), Divi's Laboratories Limited (3.7%); the ten largest together made up 34.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.6% of its equity. Cash and debt stood at 3.7%. Compared with Aug 2026 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Sun Pharmaceutical Industries Limited | 4.35% | down 0.41 pts | ₹136 Cr | down ₹12.6 Cr | Trimmed |
| Rubicon Research Limited | 4.31% | down 0.54 pts | ₹135 Cr | down ₹16.7 Cr | Trimmed |
| Divi's Laboratories Limited | 3.71% | down 0.08 pts | ₹116 Cr | down ₹2.2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.68% | down 0.34 pts | ₹115 Cr | down ₹10.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.53% | down 0.40 pts | ₹111 Cr | down ₹12.5 Cr | Trimmed |
| Tata Steel Limited | 3.41% | down 0.01 pts | ₹107 Cr | down ₹3 L | Held |
| TVS Motor Company Limited | 3.28% | down 0.19 pts | ₹103 Cr | down ₹5.9 Cr | Trimmed |
| INDO-MIM Ltd. | 3.27% | up 0.96 pts | ₹103 Cr | up ₹30.3 Cr | Added |
| DEE Development Engineers Ltd | 2.92% | up 0.37 pts | ₹91.4 Cr | up ₹11.7 Cr | Added |
| Reliance Industries Limited | 2.84% | down 0.22 pts | ₹89 Cr | down ₹6.8 Cr | Trimmed |
| Hero MotoCorp Limited | 2.68% | down 0.11 pts | ₹83.9 Cr | down ₹3.3 Cr | Trimmed |
| Bharat Electronics Limited | 2.51% | down 0.17 pts | ₹78.6 Cr | down ₹5.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.48% | down 0.33 pts | ₹77.8 Cr | down ₹10.3 Cr | Trimmed |
| Graphite India Limited | 2.44% | up 0.20 pts | ₹76.5 Cr | up ₹6.2 Cr | Added |
| Hindalco Industries Limited | 2.41% | down 0.19 pts | ₹75.3 Cr | down ₹5.9 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.09% | down 0.28 pts | ₹65.5 Cr | down ₹8.8 Cr | Trimmed |
| Powerica Limited | 1.94% | up 0.26 pts | ₹60.8 Cr | up ₹8.3 Cr | Added |
| Aditya Infotech Limited | 1.84% | up 0.83 pts | ₹57.7 Cr | up ₹26 Cr | Added |
| Eicher Motors Limited | 1.71% | down 0.20 pts | ₹53.6 Cr | down ₹6 Cr | Trimmed |
| Solar Industries India Limited | 1.67% | down 0.04 pts | ₹52.2 Cr | down ₹1.1 Cr | Trimmed |
| Rossell Techsys Ltd | 1.63% | up 0.42 pts | ₹51.1 Cr | up ₹13.4 Cr | Added |
| AXISCADES Technologies Limited | 1.60% | up 1.60 pts | ₹50.2 Cr | up ₹50.2 Cr | New |
| Sequent Scientific Limited | 1.57% | down 0.19 pts | ₹49.1 Cr | down ₹5.8 Cr | Trimmed |
| Bosch Limited | 1.50% | down 0.10 pts | ₹47.1 Cr | down ₹2.9 Cr | Trimmed |
| UltraTech Cement Limited | 1.49% | down 0.07 pts | ₹46.6 Cr | down ₹2.1 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.48% | down 0.07 pts | ₹46.4 Cr | down ₹2.1 Cr | Trimmed |
| Ashok Leyland Limited | 1.48% | down 0.21 pts | ₹46.3 Cr | down ₹6.4 Cr | Trimmed |
| Lohia Corp Ltd. | 1.42% | up 0.01 pts | ₹44.6 Cr | up ₹46 L | Added |
| Britannia Industries Limited | 1.39% | down 0.12 pts | ₹43.5 Cr | down ₹3.8 Cr | Trimmed |
| Emmvee Photovoltaic Power Limited | 1.37% | down 0.03 pts | ₹42.9 Cr | down ₹79 L | Trimmed |
| Page Industries Limited | 1.34% | up 0.02 pts | ₹41.8 Cr | up ₹67 L | Added |
| Sansera Engineering Limited | 1.30% | up 0.15 pts | ₹40.8 Cr | up ₹4.7 Cr | Added |
| Avanti Feeds Limited | 1.26% | down 0.19 pts | ₹39.5 Cr | down ₹5.9 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.23% | down 0.06 pts | ₹38.5 Cr | down ₹1.7 Cr | Trimmed |
| Biocon Limited | 1.18% | down 0.14 pts | ₹37 Cr | down ₹4.2 Cr | Trimmed |
| Anthem Biosciences Limited | 1.18% | down 0.05 pts | ₹36.9 Cr | down ₹1.5 Cr | Trimmed |
| Tenneco Clean Air India Limited | 1.16% | down 0.05 pts | ₹36.2 Cr | down ₹1.5 Cr | Trimmed |
| The India Cements Limited | 1.16% | down 0.27 pts | ₹36.2 Cr | down ₹8.3 Cr | Trimmed |
| KEI Industries Limited | 1.14% | down 0.33 pts | ₹35.6 Cr | down ₹10.3 Cr | Trimmed |
| Schaeffler India Limited | 1.12% | up 0.09 pts | ₹35.1 Cr | up ₹3 Cr | Added |
| ABB India Limited | 1.08% | down 0.14 pts | ₹33.9 Cr | down ₹4.3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.06% | down 0.39 pts | ₹33.4 Cr | down ₹12 Cr | Trimmed |
| KSH International Ltd. | 1.04% | up 0.05 pts | ₹32.5 Cr | up ₹1.8 Cr | Added |
| Carborundum Universal Limited | 1.00% | up 0.12 pts | ₹31.3 Cr | up ₹3.6 Cr | Added |
| Lumino Industries Limited | 0.98% | up 0.66 pts | ₹30.7 Cr | up ₹20.8 Cr | Added |
| Jindal Steel & Power Limited | 0.91% | down 0.05 pts | ₹28.4 Cr | down ₹1.5 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 0.88% | down 0.09 pts | ₹27.7 Cr | down ₹2.8 Cr | Trimmed |
| MV ELECTROSYSTEMS LTD | 0.88% | up 0.06 pts | ₹27.6 Cr | up ₹1.9 Cr | Added |
| Tata Motors Ltd | 0.81% | down 0.10 pts | ₹25.3 Cr | down ₹3 Cr | Trimmed |
| Dalmia Bharat Limited | 0.81% | down 0.08 pts | ₹25.3 Cr | down ₹2.6 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- AXISCADES Technologies Limited1.6% · ₹50.2 Cr
- KANOHAR ELECTRICALS LIMITED0.4% · ₹11.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- INDO-MIM Ltd.up ₹30.3 Cr (+0.96% pts)
- Aditya Infotech Limitedup ₹26 Cr (+0.83% pts)
- Lumino Industries Limitedup ₹20.8 Cr (+0.66% pts)
- Rossell Techsys Ltdup ₹13.4 Cr (+0.42% pts)
- DEE Development Engineers Ltdup ₹11.7 Cr (+0.37% pts)
- Powerica Limitedup ₹8.3 Cr (+0.26% pts)
- Graphite India Limitedup ₹6.2 Cr (+0.20% pts)
- QUADRANT FUTURE TEK LIMITEDup ₹5 Cr (+0.16% pts)
- Sansera Engineering Limitedup ₹4.7 Cr (+0.15% pts)
- Kross Ltd.up ₹3.8 Cr (+0.12% pts)
Trimmed Biggest reductions
- Rubicon Research Limiteddown ₹16.7 Cr (−0.54% pts)
- Sun Pharmaceutical Industries Limiteddown ₹12.6 Cr (−0.41% pts)
- Mahindra & Mahindra Limiteddown ₹12.5 Cr (−0.40% pts)
- Bharat Petroleum Corporation Limiteddown ₹12 Cr (−0.39% pts)
- KEI Industries Limiteddown ₹10.3 Cr (−0.33% pts)
- Maruti Suzuki India Limiteddown ₹10.3 Cr (−0.33% pts)
- Dixon Technologies (India) Limiteddown ₹8.8 Cr (−0.28% pts)
- The India Cements Limiteddown ₹8.3 Cr (−0.27% pts)
- Reliance Industries Limiteddown ₹6.8 Cr (−0.22% pts)
- Ashok Leyland Limiteddown ₹6.4 Cr (−0.21% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Manufacturing (+2.3 pts) and Aerospace & Defense (+1.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Automobiles (−1.3 pts).
- Industrial Manufacturing9.1% → 11.5%+2.3 pts
- Aerospace & Defense4.1% → 6.0%+1.9 pts
- Industrial Products7.5% → 8.2%+0.7 pts
- Electrical Equipment4.5% → 5.0%+0.5 pts
- Auto Components6.5% → 6.6%+0.1 pts
- Pharmaceuticals & Biotechnology20.2% → 18.6%−1.6 pts
- Automobiles15.6% → 14.3%−1.3 pts
- Petroleum Products6.1% → 5.4%−0.7 pts
- Cement & Cement Products4.1% → 3.6%−0.5 pts
- Food Products3.1% → 2.8%−0.3 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 2.4%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 20.2% | 18.6% |
| Automobiles | 15.6% | 14.3% |
| Industrial Manufacturing | 9.1% | 11.5% |
| Industrial Products | 7.5% | 8.2% |
| Auto Components | 6.5% | 6.6% |
| Aerospace & Defense | 4.1% | 6.0% |
| Petroleum Products | 6.1% | 5.4% |
| Electrical Equipment | 4.5% | 5.0% |
| Ferrous Metals | 4.6% | 4.5% |
| Cement & Cement Products | 4.1% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (8)18.6%▼ 1.6 pts
- Automobiles (5)14.3%▼ 1.3 pts
- Industrial Manufacturing (6)11.5%▲ 2.3 pts
- Industrial Products (7)8.2%▲ 0.7 pts
- Auto Components (6)6.6%▲ 0.1 pts
- Aerospace & Defense (3)6.0%▲ 1.9 pts
- Petroleum Products (3)5.4%▼ 0.7 pts
- Electrical Equipment (4)5.0%▲ 0.5 pts
- Ferrous Metals (2)4.5%▼ 0.1 pts
- Cement & Cement Products (3)3.6%▼ 0.5 pts
- Food Products (2)2.8%▼ 0.3 pts
- Chemicals & Petrochemicals (2)2.6%▼ 0.1 pts
- Non - Ferrous Metals (1)2.5%▼ 0.2 pts
- Agricultural, Commercial & Construction Vehicles (2)2.4%▼ 0.3 pts
- Consumer Durables (1)2.2%▼ 0.3 pts
- Textiles & Apparels (2)1.9%
- Agricultural Food & Other Products (1)1.5%▼ 0.1 pts
- Diversified (1)0.6%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
3.7%
▼ 0.3 pts vs Aug 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 4.0%
- lowest to highest · record 4.0% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.