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Mutual Fund

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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(09/01/2026) 10.6140
Percentage Returns
1 Month Ago 0.84%
3 Months Ago 0.8%
1 Year Ago 5.9%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 198.759.38
Britannia Industries Ltd.Food Processing & Packaging 154.227.28
Hindustan Unilever Ltd.Personal Care 132.586.26
Nestle India Ltd.Food Processing & Packaging 82.733.91
VEDANTA LTD.Mining/Minerals 78.903.73
Ami Organics LtdPharmaceuticals 71.573.38
Ashok Leyland Ltd.Auto - LCVs/HCVs 65.463.09
United Spirits LtdBeverages & Distilleries 63.002.97
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 62.882.97
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 59.652.82
AZAD ENGINEERING LTDEngineering - General 57.002.69
Oracle Financial Services Software LtdIT Consulting & Software 56.752.68
Nippon Life Asset Management LtdFinance - Mutual Funds 52.542.48
Cummins India Ltd.Engines 50.082.36
ASTER DM HEALTHCARE LTDHospitals & Medical Services 48.252.28
BHARTI AIRTEL LTD.Telecom Services 46.242.18
Schaeffler India LtdBearings 45.972.17
SWIGGY LTDE-Commerce/E-Retail 45.402.14
MTAR Technologies LimitedAerospace & Defense 44.272.09
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 43.092.03
Timken India Ltd.Bearings 42.081.99
Fortis Healthcare India LtdHospitals & Medical Services 41.361.95
Siemens Ltd.Instrumentation & Process Control 40.751.92
JUBILANT PHARMOVA LIMITEDPharmaceuticals 39.231.85
Marksans Pharma LtdPharmaceuticals 37.591.77
Mphasis LtdIT Consulting & Software 36.551.73
Bosch LimitedAuto Ancl - Engine Parts 33.641.59
SIEMENS ENERGY INDIA LTDElectric Equipment - General 31.601.49
MIDWEST LTDGranites/Marbles 31.401.48
Tega Industries Ltd.Engineering - General 31.191.47
ABB India Ltd.Electric Equipment - General 31.051.47
LG ELECTRONICS INDIA LTD.Consumer Electronics 30.081.42
Glenmark Pharmaceuticals LtdPharmaceuticals 29.191.38
Grindwell Norton Ltd.Abrasives And Grinding Wheels 28.371.34
Gland Pharma LimitedPharmaceuticals 28.151.33
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 26.011.23
HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 23.261.10
ANTHEM BIOSCIENCES LTDPharmaceuticals 19.990.94
Ksb Ltd.Pumps 18.660.88
CRISIL Ltd.Services - Others 18.180.86
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 17.450.82
Equity
ORCHID PHARMA LIMITEDPharmaceuticals 15.430.73
Current Assets
Net Current Assets/(Liabilities) -9.84-0.44
Triparty Repo 17.200.81
Total2117.86100.00