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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak MNC Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/07/2026) 12.2940
    Percentage Returns
    1 Month Ago 0.39%
    3 Months Ago 9.97%
    1 Year Ago 19.73%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 155.277.12
    Ami Organics LtdPharmaceuticals 123.425.66
    Hindustan Unilever Ltd.Personal Care 112.265.15
    MTAR TECHNOLOGIES LIMITEDAerospace & Defense 102.884.72
    Britannia Industries Ltd.Food Processing & Packaging 92.644.25
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 88.994.08
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 81.503.74
    Nestle India Ltd.Food Processing & Packaging 77.293.55
    VEDANTA ALUMINIUM METAL LTDAluminium 76.243.50
    AZAD ENGINEERING LTDEngineering - General 67.823.11
    Nippon Life Asset Management LtdFinance - Mutual Funds 67.403.09
    Ashok Leyland Ltd.Auto - LCVs/HCVs 63.082.89
    Cummins India Ltd.Engines 62.542.87
    United Spirits LtdBeverages & Distilleries 55.372.54
    Marksans Pharma LtdPharmaceuticals 54.562.50
    Oracle Financial Services Software LtdIT Consulting & Software 53.882.47
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 50.242.30
    Schaeffler India LtdBearings 48.982.25
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 46.192.12
    VEDANTA LTD.Mining/Minerals 42.111.93
    Fortis Healthcare India LtdHospitals & Medical Services 42.111.93
    Siemens Ltd.Instrumentation & Process Control 40.861.87
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 39.501.81
    Bosch LimitedAuto Ancl - Engine Parts 36.771.69
    ABB India Ltd.Electric Equipment - General 36.141.66
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 34.571.59
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 33.731.55
    APTUS VALUE HOUSING FINANCEFinance - Housing 33.461.53
    Atul Ltd.Agro Chemicals/Pesticides 32.321.48
    GARWARE TECHNICAL FIBRES LTD.Textiles - General 30.631.40
    Igarashi Motors LtdElectric Equipment - General 29.851.37
    MIDWEST LTDGranites/Marbles 29.381.35
    P I Industries LtdAgro Chemicals/Pesticides 25.551.17
    ORCHID PHARMA LIMITEDPharmaceuticals 25.291.16
    ANTHEM BIOSCIENCES LTDPharmaceuticals 24.011.10
    Ksb Ltd.Pumps 23.971.10
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 22.221.02
    INDUSIND BANK LTD.Finance - Banks - Private Sector 20.330.93
    Indus Towers Ltd.Telecom Equipment 19.590.90
    SAI LIFE SCIENCES LIMITEDPharmaceuticals 17.280.79
    Equity
    MALCO ENERGY LIMITEDOil Drilling And Exploration 4.840.22
    Current Assets
    Net Current Assets/(Liabilities) -3.78-0.16
    Triparty Repo 58.802.70
    Total2180.06100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.