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PORTFOLIO COMPOSITION

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Kotak MNC Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(18/03/2026) 10.4750
Percentage Returns
1 Month Ago -4.85%
3 Months Ago -0.95%
1 Year Ago 18.6%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 176.358.79
Britannia Industries Ltd.Food Processing & Packaging 130.556.51
Hindustan Unilever Ltd.Personal Care 111.065.53
VEDANTA LTD.Mining/Minerals 107.765.37
Ashok Leyland Ltd.Auto - LCVs/HCVs 84.444.21
Ami Organics LtdPharmaceuticals 82.034.09
Nestle India Ltd.Food Processing & Packaging 79.853.98
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 76.163.80
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 72.903.63
MTAR Technologies LimitedAerospace & Defense 63.993.19
United Spirits LtdBeverages & Distilleries 57.372.86
AZAD ENGINEERING LTDEngineering - General 57.222.85
Nippon Life Asset Management LtdFinance - Mutual Funds 54.342.71
Cummins India Ltd.Engines 54.132.70
Schaeffler India LtdBearings 50.942.54
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 49.492.47
Oracle Financial Services Software LtdIT Consulting & Software 47.832.38
Fortis Healthcare India LtdHospitals & Medical Services 41.482.07
ASTER DM HEALTHCARE LTDHospitals & Medical Services 41.372.06
BHARTI AIRTEL LTD.Telecom Services 40.412.01
Siemens Ltd.Instrumentation & Process Control 38.801.93
Marksans Pharma LtdPharmaceuticals 34.791.73
Bosch LimitedAuto Ancl - Engine Parts 33.571.67
ABB India Ltd.Electric Equipment - General 31.221.56
JUBILANT PHARMOVA LIMITEDPharmaceuticals 30.851.54
Grindwell Norton Ltd.Abrasives And Grinding Wheels 30.311.51
MIDWEST LTDGranites/Marbles 29.731.48
Tega Industries Ltd.Engineering - General 28.981.44
LG ELECTRONICS INDIA LTD.Consumer Electronics 27.011.35
Timken India Ltd.Bearings 26.581.32
Glenmark Pharmaceuticals LtdPharmaceuticals 23.501.17
ANTHEM BIOSCIENCES LTDPharmaceuticals 21.851.09
HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 21.421.07
GARWARE TECHNICAL FIBRES LTD.Textiles - General 21.201.06
SWIGGY LTDE-Commerce/E-Retail 21.121.05
INDUSIND BANK LTD.Finance - Banks - Private Sector 21.051.05
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 20.001.00
Gland Pharma LimitedPharmaceuticals 19.830.99
Ksb Ltd.Pumps 18.710.93
Equity
ORCHID PHARMA LIMITEDPharmaceuticals 11.480.57
Current Assets
Net Current Assets/(Liabilities) -6.30-0.33
Triparty Repo 21.401.07
Total2006.76100.00