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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak MNC Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(10/10/2025) 10.5590
    Percentage Returns
    1 Month Ago 0.15%
    3 Months Ago 4.28%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 177.498.13
    Britannia Industries Ltd.Food Processing & Packaging 165.447.58
    Hindustan Unilever Ltd.Personal Care 159.597.31
    Nestle India Ltd.Food Processing & Packaging 79.183.63
    United Spirits LtdBeverages & Distilleries 70.793.24
    BHARTI AIRTEL LTD.Telecom Services 66.113.03
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 63.802.92
    Oracle Financial Services Software LtdIT Consulting & Software 59.302.72
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 59.152.71
    Ami Organics LtdPharmaceuticals 56.152.57
    Glenmark Pharmaceuticals LtdPharmaceuticals 55.202.53
    AZAD ENGINEERING LTDEngineering - General 51.892.38
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 50.042.29
    SWIGGY LTDE-Commerce/E-Retail 49.172.25
    Nippon Life Asset Management LtdFinance - Mutual Funds 48.342.21
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 46.282.12
    Ashok Leyland Ltd.Auto - LCVs/HCVs 46.222.12
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 45.932.10
    Schaeffler India LtdBearings 45.602.09
    Tech Mahindra Ltd.IT Consulting & Software 44.442.04
    Cummins India Ltd.Engines 42.781.96
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 41.461.90
    Gland Pharma LimitedPharmaceuticals 41.171.89
    Fortis Healthcare India LtdHospitals & Medical Services 41.021.88
    Timken India Ltd.Bearings 38.531.77
    Siemens Ltd.Instrumentation & Process Control 37.871.73
    Bosch LimitedAuto Ancl - Engine Parts 37.221.71
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 37.041.70
    ABB India Ltd.Electric Equipment - General 36.841.69
    Mphasis LtdIT Consulting & Software 36.241.66
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 33.751.55
    Marksans Pharma LtdPharmaceuticals 33.721.54
    CRISIL Ltd.Services - Others 30.271.39
    Tega Industries Ltd.Engineering - General 29.761.36
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 28.511.31
    HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 24.601.13
    MTAR Technologies LimitedAerospace & Defense 24.401.12
    Colgate- Palmolive (India) Ltd.Personal Care 23.321.07
    Ksb Ltd.Pumps 20.070.92
    ANTHEM BIOSCIENCES LTDPharmaceuticals 18.320.84
    VEDANTA LTD.Mining/Minerals 16.830.77
    Infosys Ltd.IT Consulting & Software 14.700.67
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 13.910.64
    ORCHID PHARMA LIMITEDPharmaceuticals 13.600.62
    JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 9.720.45
    Equity
    Sona BLW Precision Forgings LtdForgings 3.320.15
    Current Assets
    Net Current Assets/(Liabilities) -1.27-0.08
    Triparty Repo 15.100.69
    Total2182.89100.00

    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

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