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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak MNC Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/06/2025) 9.9930
    Percentage Returns
    1 Month Ago 7.34%
    3 Months Ago 12.9%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 189.988.81
    Hindustan Unilever Ltd.Personal Care 172.788.01
    Britannia Industries Ltd.Food Processing & Packaging 140.436.51
    United Spirits LtdBeverages & Distilleries 95.774.44
    Nestle India Ltd.Food Processing & Packaging 81.773.79
    BHARTI AIRTEL LTD.Telecom Services 65.263.03
    Oracle Financial Services Software LtdIT Consulting & Software 62.362.89
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 59.662.77
    Tech Mahindra Ltd.IT Consulting & Software 55.612.58
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 54.422.52
    AZAD ENGINEERING LTDEngineering - General 53.522.48
    Infosys Ltd.IT Consulting & Software 48.002.23
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 45.512.11
    Marksans Pharma LtdPharmaceuticals 43.882.03
    SWIGGY LTDE-Commerce/E-Retail 42.521.97
    Ashok Leyland Ltd.Auto - LCVs/HCVs 41.011.90
    Schaeffler India LtdBearings 40.951.90
    ABB India Ltd.Electric Equipment - General 40.701.89
    Glenmark Pharmaceuticals LtdPharmaceuticals 39.631.84
    Nippon Life Asset Management LtdFinance - Mutual Funds 39.341.82
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 38.881.80
    Siemens Ltd.Instrumentation & Process Control 35.861.66
    Mphasis LtdIT Consulting & Software 35.411.64
    Fortis Healthcare India LtdHospitals & Medical Services 34.611.60
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 33.331.55
    Timken India Ltd.Bearings 32.721.52
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 32.511.51
    Cummins India Ltd.Engines 32.371.50
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 30.751.43
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 30.631.42
    Colgate- Palmolive (India) Ltd.Personal Care 29.761.38
    Bosch LimitedAuto Ancl - Engine Parts 27.441.27
    CRISIL Ltd.Services - Others 27.031.25
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 25.401.18
    MTAR Technologies LimitedAerospace & Defense 24.851.15
    Tega Industries Ltd.Engineering - General 24.371.13
    Ami Organics LtdPharmaceuticals 22.541.05
    Ksb Ltd.Pumps 17.800.83
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 17.250.80
    ORCHID PHARMA LIMITEDPharmaceuticals 14.840.69
    Sona BLW Precision Forgings LtdForgings 14.680.68
    SAI LIFE SCIENCES LIMITEDPharmaceuticals 11.630.54
    Equity
    JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 4.290.20
    Current Assets
    Net Current Assets/(Liabilities) -2.85-0.16
    Triparty Repo 148.086.86
    Total2157.23100.00

    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 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.