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Kotak MNC Fund
Kotak · 45 holdings· 99.55% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| MTAR Technologies Ltd MTARTECH | 4.86% | +0.59 pp | Aerospace & Defense | Increased |
| Indo-MIM Ltd INDOMIM | 4.70% | +1.53 pp | Industrials | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 4.38% | +0.27 pp | Healthcare | Increased |
| Azad Engineering Ltd AZAD | 4.35% | +0.26 pp | Capital Goods | Increased |
| GE Vernova T&D India Ltd GVT&D | 3.37% | -0.10 pp | Capital Goods | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 3.35% | -0.91 pp | Fast Moving Consumer Goods | Decreased |
| Oracle Financial Services Software Ltd OFSS | 3.31% | -0.49 pp | Information Technology | Decreased |
| Britannia Industries Ltd BRITANNIA | 3.23% | -0.52 pp | Food Products | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.23% | -0.21 pp | Healthcare | Decreased |
| Nestle India Ltd NESTLEIND | 3.21% | -0.35 pp | Fast Moving Consumer Goods | Decreased |
| Maruti Suzuki India Ltd MARUTI | 3.20% | -1.79 pp | Consumer Discretionary | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 3.05% | -0.05 pp | Automobiles | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.98% | +0.03 pp | Healthcare | Increased |
| Marksans Pharma Ltd MARKSANS | 2.87% | +0.08 pp | Healthcare | Increased |
| Ashok Leyland Ltd ASHOKLEY | 2.75% | -0.29 pp | Automobiles | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 2.71% | +2.71 pp | Consumer Discretionary | New |
| AXISCADES Technologies Ltd AXISCADES | 2.48% | +2.48 pp | Information Technology | New |
| United Spirits Ltd UNITDSPR | 2.47% | -0.18 pp | Beverages | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 2.29% | -0.15 pp | Capital Markets | Decreased |
| Rossell Techsys Ltd ROSSTECH | 2.28% | +0.65 pp | Aerospace & Defense | Increased |
| Cummins India Ltd CUMMINSIND | 2.12% | -0.09 pp | Industrial Products | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 2.04% | -0.11 pp | Automobiles | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 2.03% | 0.00 pp | Automobiles | Unchanged |
| Tenneco Clean Air India Ltd TENNIND | 1.89% | -0.03 pp | Consumer Discretionary | Decreased |
| Siemens Ltd SIEMENS | 1.88% | -0.10 pp | Capital Goods | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.77% | -0.05 pp | Capital Markets | Decreased |
| Vedanta Ltd VEDL | 1.73% | -0.08 pp | Metals & Mining | Decreased |
| Grindwell Norton Ltd GRINDWELL | 1.62% | +0.02 pp | Industrial Products | Increased |
| ABB India Ltd ABB | 1.55% | -0.15 pp | Capital Goods | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.51% | -0.22 pp | Healthcare Services | Decreased |
| Garware Technical Fibres Ltd GARFIBRES | 1.37% | -0.04 pp | Textiles | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.33% | -0.08 pp | Healthcare Services | Decreased |
| Viyash Scientific Ltd VIYASH | 1.30% | -0.11 pp | Healthcare | Decreased |
| Tata Technologies Ltd TATATECH | 1.26% | -0.18 pp | Information Technology | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.26% | -0.06 pp | Metals & Mining | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 1.24% | -0.05 pp | Financial Services | Decreased |
| Anthem Biosciences Ltd ANTHEM | 1.19% | -0.02 pp | Healthcare | Decreased |
| Igarashi Motors India Ltd IGARASHI | 1.17% | -0.01 pp | Automobiles | Decreased |
| Orchid Pharma Ltd ORCHPHARMA | 1.15% | +0.06 pp | Healthcare | Increased |
| P I Industries Ltd PIIND | 1.03% | 0.00 pp | Chemicals | Unchanged |
| Hero Motors Ltd HEROMOTORS | 0.97% | +0.97 pp | Consumer Discretionary | New |
| Sai Life Sciences Ltd SAILIFE | 0.95% | +0.07 pp | Healthcare | Increased |
| Midwest Ltd MIDWESTLTD | 0.94% | -0.17 pp | Consumer Goods | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.88% | -0.09 pp | Banks | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.30% | -0.03 pp | Financial Services | Decreased |
Frequently asked questions
What does Kotak MNC Fund Direct-Growth hold?
The table lists the equity holdings of Kotak MNC Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.