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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(15/05/2026) 11.7130
Percentage Returns
1 Month Ago 6.82%
3 Months Ago 8.56%
1 Year Ago 20.83%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 157.117.67
Hindustan Unilever Ltd.Personal Care 153.067.47
Britannia Industries Ltd.Food Processing & Packaging 124.256.07
Nestle India Ltd.Food Processing & Packaging 109.405.34
Ami Organics LtdPharmaceuticals 98.584.81
MTAR TECHNOLOGIES LIMITEDAerospace & Defense 92.984.54
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 84.864.14
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 72.543.54
AZAD ENGINEERING LTDEngineering - General 72.313.53
Ashok Leyland Ltd.Auto - LCVs/HCVs 64.843.17
Nippon Life Asset Management LtdFinance - Mutual Funds 58.942.88
Cummins India Ltd.Engines 58.192.84
United Spirits LtdBeverages & Distilleries 54.352.65
Oracle Financial Services Software LtdIT Consulting & Software 48.632.37
Schaeffler India LtdBearings 48.222.35
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 47.972.34
ASTER DM HEALTHCARE LTDHospitals & Medical Services 44.312.16
Siemens Ltd.Instrumentation & Process Control 43.222.11
VEDANTA LTD.Mining/Minerals 40.731.99
Fortis Healthcare India LtdHospitals & Medical Services 40.611.98
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 40.611.98
BHARTI AIRTEL LTD.Telecom Services 40.571.98
ABB India Ltd.Electric Equipment - General 37.161.81
Marksans Pharma LtdPharmaceuticals 36.931.80
Bosch LimitedAuto Ancl - Engine Parts 33.171.62
JUBILANT PHARMOVA LIMITEDPharmaceuticals 33.001.61
APTUS VALUE HOUSING FINANCEFinance - Housing 31.221.52
MIDWEST LTDGranites/Marbles 29.141.42
Grindwell Norton Ltd.Abrasives And Grinding Wheels 28.741.40
Ksb Ltd.Pumps 23.781.16
ANTHEM BIOSCIENCES LTDPharmaceuticals 23.681.16
GARWARE TECHNICAL FIBRES LTD.Textiles - General 20.290.99
INDUSIND BANK LTD.Finance - Banks - Private Sector 20.150.98
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 18.180.89
MALCO Energy Ltd.Miscellaneous 18.150.89
Talwandi Sabo Power Ltd.Miscellaneous 18.150.89
Vedanta Aluminium Metal Ltd.Aluminium 18.150.89
Vedanta Iron and Steel Ltd.Iron & Steel 18.150.89
ORCHID PHARMA LIMITEDPharmaceuticals 11.590.57
Equity
Igarashi Motors LtdElectric Equipment - General 10.390.51
Current Assets
Net Current Assets/(Liabilities) -4.17-0.17
Triparty Repo 25.791.26
Total2047.91100.00