Kotak MNC Fund
Kotak Mahindra Mutual Fund · FM: Harsha Upadhyaya, Abhishek Bisen, Dhananjay Tikariha · INF174KA1TG9 · Direct
NAV ₹12.78 AUM ₹2237 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -2.3% | +1.1% | +23.5% | +18.4% | — | — | 22/234 | 0.91% |
Equity allocation
99.87%
Non-equity allocation (combined)
0.13%
All Equity Holdings (43) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 156.6 | 7.00% | — |
| 2 | Hindustan Unilever Ltd. | 105.1 | 4.70% | — |
| 3 | Ami Organics Ltd | 93.2 | 4.16% | — |
| 4 | TORRENT PHARMACEUTICALS LTD. | 92.8 | 4.15% | — |
| 5 | Britannia Industries Ltd. | 89.4 | 4.00% | — |
| 6 | Nestle India Ltd. | 83.0 | 3.71% | — |
| 7 | Oracle Financial Services Software Ltd | 78.3 | 3.50% | — |
| 8 | GE VERNOVA T&D INDIA LIMITED | 77.8 | 3.48% | — |
| 9 | VEDANTA ALUMINIUM METAL LTD | 77.2 | 3.45% | — |
| 10 | AZAD ENGINEERING LTD | 75.7 | 3.38% | — |
| 11 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 69.7 | 3.11% | — |
| 12 | Ashok Leyland Ltd. | 66.5 | 2.97% | — |
| 13 | INDO-MIM LTD | 64.9 | 2.90% | — |
| 14 | United Spirits Ltd | 62.1 | 2.78% | — |
| 15 | MTAR TECHNOLOGIES LIMITED | 60.1 | 2.69% | — |
| 16 | Nippon Life Asset Management Ltd | 55.8 | 2.49% | — |
| 17 | Cummins India Ltd. | 55.2 | 2.47% | — |
| 18 | Marksans Pharma Ltd | 51.7 | 2.31% | — |
| 19 | Schaeffler India Ltd | 47.7 | 2.13% | — |
| 20 | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 47.3 | 2.12% | — |
| 21 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 45.2 | 2.02% | — |
| 22 | Bosch Limited | 45.2 | 2.02% | — |
| 23 | Siemens Ltd. | 42.7 | 1.91% | — |
| 24 | Fortis Healthcare India Ltd | 41.6 | 1.86% | — |
| 25 | Aditya Birla Sun Life AMC Ltd | 40.5 | 1.81% | — |
| 26 | VEDANTA LTD. | 39.6 | 1.77% | — |
| 27 | Grindwell Norton Ltd. | 38.7 | 1.73% | — |
| 28 | ABB India Ltd. | 37.4 | 1.67% | — |
| 29 | ASTER DM HEALTHCARE LTD | 35.4 | 1.58% | — |
| 30 | ROSSELL TECHSYS LTD. | 32.4 | 1.45% | — |
| 31 | APTUS VALUE HOUSING FINANCE | 31.3 | 1.40% | — |
| 32 | Igarashi Motors Ltd | 29.3 | 1.31% | — |
| 33 | GARWARE TECHNICAL FIBRES LTD. | 29.3 | 1.31% | — |
| 34 | MIDWEST LTD | 28.0 | 1.25% | — |
| 35 | P I Industries Ltd | 27.5 | 1.23% | — |
| 36 | JUBILANT PHARMOVA LIMITED | 27.3 | 1.22% | — |
| 37 | ORCHID PHARMA LIMITED | 25.6 | 1.15% | — |
| 38 | ANTHEM BIOSCIENCES LTD | 25.2 | 1.13% | — |
| 39 | TENNECO CLEAN AIR INDIA LIMITED | 24.2 | 1.08% | — |
| 40 | INDUSIND BANK LTD. | 22.3 | 1.00% | — |
| 41 | Ksb Ltd. | 21.4 | 0.96% | — |
| 42 | SAI LIFE SCIENCES LIMITED | 18.4 | 0.82% | — |
| 43 | SBI FUNDS MANAGEMENT LIMITED | 15.4 | 0.69% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.