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Kotak MNC Fund

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(22/08/2025)	10.3230

Percentage Returns
1 Month Ago	0.79%
3 Months Ago	6.58%
1 Year Ago	0%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Britannia Industries Ltd.	Food Processing & Packaging	163.93	7.33
Maruti Suzuki India Limited	Auto - Cars & Jeeps	151.30	6.77
Hindustan Unilever Ltd.	Personal Care	151.27	6.77
Nestle India Ltd.	Food Processing & Packaging	76.96	3.44
United Spirits Ltd	Beverages & Distilleries	72.37	3.24
BHARTI AIRTEL LTD.	Telecom Services	67.00	3.00
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	65.46	2.93
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	61.23	2.74
Oracle Financial Services Software Ltd	IT Consulting & Software	60.60	2.71
GE VERNOVA T&D INDIA LIMITED	Power - Transmission/Equipment	58.03	2.60
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	53.40	2.39
Ami Organics Ltd	Pharmaceuticals	53.01	2.37
SWIGGY LTD	E-Commerce/E-Retail	52.49	2.35
Nippon Life Asset Management Ltd	Finance - Mutual Funds	50.04	2.24
AZAD ENGINEERING LTD	Engineering - General	49.98	2.24
Schaeffler India Ltd	Bearings	48.60	2.17
ASTER DM HEALTHCARE LTD	Hospitals & Medical Services	46.58	2.08
Marksans Pharma Ltd	Pharmaceuticals	45.49	2.03
Gland Pharma Limited	Pharmaceuticals	45.43	2.03
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	44.37	1.98
Timken India Ltd.	Bearings	44.27	1.98
Ashok Leyland Ltd.	Auto - LCVs/HCVs	44.06	1.97
Tech Mahindra Ltd.	IT Consulting & Software	43.91	1.96
JUBILANT PHARMOVA LIMITED	Pharmaceuticals	43.23	1.93
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	43.03	1.92
ABB India Ltd.	Electric Equipment - General	40.61	1.82
Cummins India Ltd.	Engines	39.75	1.78
Fortis Healthcare India Ltd	Hospitals & Medical Services	38.59	1.73
Bosch Limited	Auto Ancl - Engine Parts	37.62	1.68
Siemens Ltd.	Instrumentation & Process Control	37.49	1.68
Mphasis Ltd	IT Consulting & Software	36.27	1.62
Infosys Ltd.	IT Consulting & Software	33.20	1.48
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	32.38	1.45
CRISIL Ltd.	Services - Others	32.20	1.44
Tega Industries Ltd.	Engineering - General	30.71	1.37
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	28.09	1.26
MTAR Technologies Limited	Aerospace & Defense	25.64	1.15
Colgate- Palmolive (India) Ltd.	Personal Care	22.45	1.00
HYUNDAI MOTORS INDIA LTD	Auto - Cars & Jeeps	21.52	0.96
Ksb Ltd.	Pumps	20.37	0.91
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	18.87	0.84
VEDANTA LTD.	Mining/Minerals	17.03	0.76
ANTHEM BIOSCIENCES LTD	Pharmaceuticals	17.00	0.76
ORCHID PHARMA LIMITED	Pharmaceuticals	13.71	0.61
JUNIPER HOTELS LIMITED	Hotels, Resorts & Restaurants	10.10	0.45
Equity
Sona BLW Precision Forgings Ltd	Forgings	9.22	0.41
Current Assets
Net Current Assets/(Liabilities)		-3.35	-0.12
Triparty Repo		40.10	1.79
	Total	2235.60	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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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