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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak MNC Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/09/2026) 12.4090
    Percentage Returns
    1 Month Ago -1.84%
    3 Months Ago 0.9%
    1 Year Ago 17.92%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 115.154.99
    MTAR TECHNOLOGIES LIMITEDAerospace & Defense 98.614.27
    Hindustan Unilever Ltd.Personal Care 98.374.26
    Ami Organics LtdPharmaceuticals 94.824.11
    AZAD ENGINEERING LTDEngineering - General 94.444.09
    Oracle Financial Services Software LtdIT Consulting & Software 87.783.80
    Britannia Industries Ltd.Food Processing & Packaging 86.633.75
    Nestle India Ltd.Food Processing & Packaging 82.313.56
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 80.013.47
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 79.393.44
    INDO-MIM LTDEngineering - General 73.203.17
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 71.693.10
    Ashok Leyland Ltd.Auto - LCVs/HCVs 70.263.04
    Divis Laboratories Ltd.Pharmaceuticals 68.162.95
    Marksans Pharma LtdPharmaceuticals 64.322.79
    United Spirits LtdBeverages & Distilleries 61.092.65
    Nippon Life Asset Management LtdFinance - Mutual Funds 56.272.44
    Bosch LimitedAuto Ancl - Engine Parts 55.002.38
    Cummins India Ltd.Engines 51.052.21
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 49.632.15
    Schaeffler India LtdBearings 46.932.03
    Siemens Ltd.Instrumentation & Process Control 45.741.98
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 44.221.92
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 42.071.82
    VEDANTA LTD.Mining/Minerals 41.731.81
    Fortis Healthcare India LtdHospitals & Medical Services 39.901.73
    ABB India Ltd.Electric Equipment - General 39.261.70
    ROSSELL TECHSYS LTD.Aerospace & Defense 37.741.63
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 36.891.60
    TATA TECHNOLOGIES LTDIT Consulting & Software 33.241.44
    VIYASH SCIENTIFIC LTDPharmaceuticals 32.581.41
    GARWARE TECHNICAL FIBRES LTD.Textiles - General 32.551.41
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 32.511.41
    Hindalco Industries Ltd.Aluminium 30.461.32
    APTUS VALUE HOUSING FINANCEFinance - Housing 29.861.29
    ANTHEM BIOSCIENCES LTDPharmaceuticals 27.831.21
    Igarashi Motors LtdElectric Equipment - General 27.301.18
    MIDWEST LTDGranites/Marbles 25.751.11
    ORCHID PHARMA LIMITEDPharmaceuticals 25.241.09
    P I Industries LtdAgro Chemicals/Pesticides 23.701.03
    INDUSIND BANK LTD.Finance - Banks - Private Sector 22.370.97
    SAI LIFE SCIENCES LIMITEDPharmaceuticals 20.440.88
    SBI FUNDS MANAGEMENT LIMITEDFinance - Mutual Funds 7.550.33
    Equity
    Ksb Ltd.Pumps 1.860.08
    Current Assets
    Net Current Assets/(Liabilities) 10.790.46
    Triparty Repo 12.500.54
    Total2309.19100.00

    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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