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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak MNC Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/10/2026) 11.7430
    Percentage Returns
    1 Month Ago -5.58%
    3 Months Ago -4.48%
    1 Year Ago 9.78%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MTAR TECHNOLOGIES LIMITEDAerospace & Defense 109.164.86
    INDO-MIM LTDEngineering - General 105.614.70
    Ami Organics LtdPharmaceuticals 98.384.38
    AZAD ENGINEERING LTDEngineering - General 97.794.35
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 75.623.37
    Hindustan Unilever Ltd.Personal Care 75.163.35
    Oracle Financial Services Software LtdIT Consulting & Software 74.413.31
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 72.663.23
    Britannia Industries Ltd.Food Processing & Packaging 72.453.23
    Nestle India Ltd.Food Processing & Packaging 72.053.21
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 71.803.20
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 68.573.05
    Divis Laboratories Ltd.Pharmaceuticals 66.902.98
    Marksans Pharma LtdPharmaceuticals 64.462.87
    Ashok Leyland Ltd.Auto - LCVs/HCVs 61.682.75
    HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 60.932.71
    AXISCADES TECHNOLOGIES LTDAerospace & Defense 55.782.48
    United Spirits LtdBeverages & Distilleries 55.512.47
    Nippon Life Asset Management LtdFinance - Mutual Funds 51.362.29
    ROSSELL TECHSYS LTD.Aerospace & Defense 51.112.28
    Cummins India Ltd.Engines 47.602.12
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 45.842.04
    Schaeffler India LtdBearings 45.562.03
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 42.461.89
    Siemens Ltd.Instrumentation & Process Control 42.291.88
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 39.811.77
    VEDANTA LTD.Mining/Minerals 38.851.73
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 36.361.62
    ABB India Ltd.Electric Equipment - General 34.831.55
    Fortis Healthcare India LtdHospitals & Medical Services 33.881.51
    GARWARE TECHNICAL FIBRES LTD.Textiles - General 30.831.37
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 29.981.33
    VIYASH SCIENTIFIC LTDPharmaceuticals 29.141.30
    TATA TECHNOLOGIES LTDIT Consulting & Software 28.301.26
    Hindalco Industries Ltd.Aluminium 28.251.26
    APTUS VALUE HOUSING FINANCEFinance - Housing 27.901.24
    ANTHEM BIOSCIENCES LTDPharmaceuticals 26.751.19
    Igarashi Motors LtdElectric Equipment - General 26.221.17
    ORCHID PHARMA LIMITEDPharmaceuticals 25.921.15
    P I Industries LtdAgro Chemicals/Pesticides 23.101.03
    HERO MOTORS LIMITEDAuto - 2 & 3 Wheelers 21.790.97
    SAI LIFE SCIENCES LIMITEDPharmaceuticals 21.340.95
    MIDWEST LTDGranites/Marbles 21.010.94
    INDUSIND BANK LTD.Finance - Banks - Private Sector 19.830.88
    Equity
    SBI FUNDS MANAGEMENT LIMITEDFinance - Mutual Funds 6.740.30
    Current Assets
    Net Current Assets/(Liabilities) -10.83-0.49
    Triparty Repo 21.200.94
    Total2246.36100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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