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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(12/02/2026) 11.0000
Percentage Returns
1 Month Ago 4.1%
3 Months Ago 3.06%
1 Year Ago 18.96%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 207.049.96
Britannia Industries Ltd.Food Processing & Packaging 156.817.55
Hindustan Unilever Ltd.Personal Care 122.745.91
VEDANTA LTD.Mining/Minerals 90.664.36
Nestle India Ltd.Food Processing & Packaging 83.724.03
Ashok Leyland Ltd.Auto - LCVs/HCVs 74.183.57
Ami Organics LtdPharmaceuticals 66.063.18
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 64.603.11
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 62.653.01
United Spirits LtdBeverages & Distilleries 62.082.99
AZAD ENGINEERING LTDEngineering - General 56.052.70
Oracle Financial Services Software LtdIT Consulting & Software 53.812.59
Nippon Life Asset Management LtdFinance - Mutual Funds 52.782.54
Cummins India Ltd.Engines 49.582.39
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 48.552.34
BHARTI AIRTEL LTD.Telecom Services 46.322.23
Schaeffler India LtdBearings 45.732.20
SWIGGY LTDE-Commerce/E-Retail 44.032.12
MTAR Technologies LimitedAerospace & Defense 42.252.03
ASTER DM HEALTHCARE LTDHospitals & Medical Services 41.952.02
Fortis Healthcare India LtdHospitals & Medical Services 39.781.91
Timken India Ltd.Bearings 38.911.87
MIDWEST LTDGranites/Marbles 38.771.87
JUBILANT PHARMOVA LIMITEDPharmaceuticals 38.641.86
Mphasis LtdIT Consulting & Software 36.291.75
Marksans Pharma LtdPharmaceuticals 36.061.74
Siemens Ltd.Instrumentation & Process Control 35.231.70
Bosch LimitedAuto Ancl - Engine Parts 33.571.62
Tega Industries Ltd.Engineering - General 31.431.51
Grindwell Norton Ltd.Abrasives And Grinding Wheels 28.521.37
LG ELECTRONICS INDIA LTD.Consumer Electronics 27.581.33
ABB India Ltd.Electric Equipment - General 26.881.29
SIEMENS ENERGY INDIA LTDElectric Equipment - General 25.601.23
Glenmark Pharmaceuticals LtdPharmaceuticals 24.421.18
HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 22.981.11
Gland Pharma LimitedPharmaceuticals 20.711.00
ANTHEM BIOSCIENCES LTDPharmaceuticals 20.520.99
Ksb Ltd.Pumps 18.340.88
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 17.990.87
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 16.840.81
ORCHID PHARMA LIMITEDPharmaceuticals 14.060.68
Equity
Kwality Wall's (India) Ltd.Personal Care 2.130.10
Current Assets
Net Current Assets/(Liabilities) 1.490.04
Triparty Repo 9.600.46
Total2077.95100.00