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Kotak MNC Fund

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(01/08/2025)	10.0790

Percentage Returns
1 Month Ago	0.11%
3 Months Ago	8.34%
1 Year Ago	0%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Maruti Suzuki India Limited	Auto - Cars & Jeeps	167.40	7.35
Britannia Industries Ltd.	Food Processing & Packaging	166.21	7.30
Hindustan Unilever Ltd.	Personal Care	137.68	6.04
United Spirits Ltd	Beverages & Distilleries	87.45	3.84
Nestle India Ltd.	Food Processing & Packaging	84.41	3.71
BHARTI AIRTEL LTD.	Telecom Services	70.34	3.09
Oracle Financial Services Software Ltd	IT Consulting & Software	64.25	2.82
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	62.13	2.73
Tech Mahindra Ltd.	IT Consulting & Software	59.05	2.59
AZAD ENGINEERING LTD	Engineering - General	56.45	2.48
SWIGGY LTD	E-Commerce/E-Retail	53.81	2.36
Marksans Pharma Ltd	Pharmaceuticals	52.30	2.30
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	50.91	2.23
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	50.32	2.21
GE VERNOVA T&D INDIA LIMITED	Power - Transmission/Equipment	50.25	2.21
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	49.77	2.18
Nippon Life Asset Management Ltd	Finance - Mutual Funds	49.28	2.16
Schaeffler India Ltd	Bearings	47.72	2.09
Timken India Ltd.	Bearings	46.67	2.05
ASTER DM HEALTHCARE LTD	Hospitals & Medical Services	45.90	2.01
Ami Organics Ltd	Pharmaceuticals	45.70	2.01
Ashok Leyland Ltd.	Auto - LCVs/HCVs	45.67	2.00
ABB India Ltd.	Electric Equipment - General	44.81	1.97
JUBILANT PHARMOVA LIMITED	Pharmaceuticals	43.82	1.92
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	43.70	1.92
Gland Pharma Limited	Pharmaceuticals	40.34	1.77
Siemens Ltd.	Instrumentation & Process Control	40.19	1.76
Fortis Healthcare India Ltd	Hospitals & Medical Services	40.11	1.76
Cummins India Ltd.	Engines	38.01	1.67
Mphasis Ltd	IT Consulting & Software	36.99	1.62
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	36.78	1.61
CRISIL Ltd.	Services - Others	36.71	1.61
Infosys Ltd.	IT Consulting & Software	35.24	1.55
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	31.53	1.38
Bosch Limited	Auto Ancl - Engine Parts	30.44	1.34
MTAR Technologies Limited	Aerospace & Defense	27.74	1.22
Colgate- Palmolive (India) Ltd.	Personal Care	27.68	1.22
Tega Industries Ltd.	Engineering - General	25.10	1.10
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	20.04	0.88
Ksb Ltd.	Pumps	19.88	0.87
VEDANTA LTD.	Mining/Minerals	18.43	0.81
Sona BLW Precision Forgings Ltd	Forgings	14.68	0.64
ORCHID PHARMA LIMITED	Pharmaceuticals	13.23	0.58
JUNIPER HOTELS LIMITED	Hotels, Resorts & Restaurants	9.97	0.44
Equity
AMBUJA CEMENTS LTD.	Cement	0.87	0.04
Current Assets
Net Current Assets/(Liabilities)		-3.63	-0.14
Triparty Repo		61.50	2.70
	Total	2277.83	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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