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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(25/06/2026) 12.2980
Percentage Returns
1 Month Ago 3.41%
3 Months Ago 18.7%
1 Year Ago 22.6%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 150.967.15
Hindustan Unilever Ltd.Personal Care 145.366.88
Ami Organics LtdPharmaceuticals 117.475.56
MTAR TECHNOLOGIES LIMITEDAerospace & Defense 110.315.22
Nestle India Ltd.Food Processing & Packaging 99.514.71
Britannia Industries Ltd.Food Processing & Packaging 98.894.68
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 92.674.39
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 76.943.64
AZAD ENGINEERING LTDEngineering - General 66.553.15
Cummins India Ltd.Engines 64.993.08
Nippon Life Asset Management LtdFinance - Mutual Funds 63.813.02
Ashok Leyland Ltd.Auto - LCVs/HCVs 62.182.94
VEDANTA LTD.Mining/Minerals 52.892.50
United Spirits LtdBeverages & Distilleries 52.072.46
Oracle Financial Services Software LtdIT Consulting & Software 49.822.36
Marksans Pharma LtdPharmaceuticals 49.242.33
Schaeffler India LtdBearings 48.272.28
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 47.892.27
Siemens Ltd.Instrumentation & Process Control 43.632.07
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 42.562.01
Fortis Healthcare India LtdHospitals & Medical Services 40.851.93
ABB India Ltd.Electric Equipment - General 37.281.76
JUBILANT PHARMOVA LIMITEDPharmaceuticals 35.431.68
Atul Ltd.Agro Chemicals/Pesticides 34.281.62
Bosch LimitedAuto Ancl - Engine Parts 33.751.60
Grindwell Norton Ltd.Abrasives And Grinding Wheels 33.551.59
ASTER DM HEALTHCARE LTDHospitals & Medical Services 31.321.48
APTUS VALUE HOUSING FINANCEFinance - Housing 31.241.48
MIDWEST LTDGranites/Marbles 27.941.32
ANTHEM BIOSCIENCES LTDPharmaceuticals 23.681.12
Igarashi Motors LtdElectric Equipment - General 22.361.06
Indus Towers Ltd.Telecom Equipment 22.101.05
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 21.861.03
GARWARE TECHNICAL FIBRES LTD.Textiles - General 21.761.03
INDUSIND BANK LTD.Finance - Banks - Private Sector 20.120.95
Ksb Ltd.Pumps 19.190.91
Vedanta Aluminium Metal Ltd.Aluminium 18.150.86
Vedanta Iron and Steel Ltd.Iron & Steel 18.150.86
SAI LIFE SCIENCES LIMITEDPharmaceuticals 16.240.77
Equity
ORCHID PHARMA LIMITEDPharmaceuticals 14.680.69
Current Assets
Net Current Assets/(Liabilities) -4.11-0.19
Triparty Repo 20.600.98
Total2076.4298.28