Kotak Mnc Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
39
Scheme AUM
₹2,113 cr
New
3
Exited
1
Increased
1
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,15,000 | -3,000 | 7.15% | -0.52pp | ₹151 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 6,75,000 | -5,000 | 6.88% | -0.59pp | ₹145 cr |
| Reduced | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 3,75,000 | -5,000 | 5.56% | +0.75pp | ₹117 cr |
| Reduced | MTAR TECHNOLOGIES LIMITED INE864I01014 | Electrical Equipment | 1,40,000 | -4,000 | 5.22% | +0.68pp | ₹110 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 7,00,000 | -50,000 | 4.71% | -0.63pp | ₹99.51 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,90,000 | -27,000 | 4.68% | -1.39pp | ₹98.89 cr |
| Reduced | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 1,80,000 | -10,000 | 4.39% | +0.25pp | ₹92.67 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals and Biotechnology | 3,55,000 | — | 3.64% | +0.10pp | ₹76.94 cr |
| Reduced | AZAD ENGINEERING LTD INE02IJ01035 | Electrical Equipment | 3,30,000 | -4,000 | 3.15% | -0.38pp | ₹66.55 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,10,500 | — | 3.08% | +0.24pp | ₹64.99 cr |
| Reduced | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 5,80,000 | -3,600 | 3.02% | +0.14pp | ₹63.81 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 40,00,000 | — | 2.94% | -0.23pp | ₹62.18 cr |
| — | VEDANTA LTD. INE205A01025 | Diversified Metals | 15,00,000 | — | 2.50% | +0.51pp | ₹52.89 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 4,10,000 | — | 2.46% | -0.19pp | ₹52.07 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 50,000 | — | 2.36% | -0.01pp | ₹49.82 cr |
| — | Marksans Pharma Ltd INE750C01026 | Pharmaceuticals and Biotechnology | 20,00,000 | — | 2.33% | +0.53pp | ₹49.24 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,16,902 | — | 2.28% | -0.07pp | ₹48.27 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 32,635 | — | 2.27% | -0.07pp | ₹47.89 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,13,500 | — | 2.07% | -0.04pp | ₹43.63 cr |
| — | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 4,00,000 | — | 2.01% | +0.03pp | ₹42.56 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 4,40,000 | — | 1.93% | -0.05pp | ₹40.85 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 51,400 | — | 1.76% | -0.05pp | ₹37.28 cr |
| — | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals and Biotechnology | 3,56,095 | — | 1.68% | +0.07pp | ₹35.43 cr |
| New | Atul Ltd. INE100A01010 | Chemicals and Petrochemicals | 50,000 | — | 1.62% | — | ₹34.28 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 9,215 | — | 1.60% | -0.02pp | ₹33.75 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 1,82,352 | — | 1.59% | +0.19pp | ₹33.55 cr |
| Reduced | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 4,30,000 | -2,02,000 | 1.48% | -0.68pp | ₹31.32 cr |
| — | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | 12,00,000 | — | 1.48% | -0.04pp | ₹31.24 cr |
| — | MIDWEST LTD INE0XAD01024 | Consumer Durables | 2,34,742 | — | 1.32% | -0.10pp | ₹27.94 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 3,11,600 | — | 1.12% | -0.04pp | ₹23.68 cr |
| Increased | Igarashi Motors Ltd INE188B01013 | Auto Components | 5,97,422 | +3,29,157 | 1.06% | +0.55pp | ₹22.36 cr |
| New | Indus Towers Ltd. INE121J01017 | Telecom - Services | 5,00,000 | — | 1.05% | — | ₹22.1 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 15,00,000 | — | 1.03% | +0.14pp | ₹21.86 cr |
| — | GARWARE TECHNICAL FIBRES LTD. INE276A01018 | Textiles and Apparels | 3,30,000 | — | 1.03% | +0.04pp | ₹21.76 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 2,20,000 | — | 0.95% | -0.03pp | ₹20.12 cr |
| — | Ksb Ltd. INE999A01023 | Industrial Products | 2,42,963 | — | 0.91% | -0.25pp | ₹19.19 cr |
| — | MALCO ENERGY LIMITED ** DU3205A01025 | Power | 15,00,000 | — | 0.86% | -0.03pp | ₹18.15 cr |
| New | SAI LIFE SCIENCES LIMITED INE570L01029 | Pharmaceuticals and Biotechnology | 1,40,000 | — | 0.77% | — | ₹16.24 cr |
| — | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 1,85,228 | — | 0.69% | +0.12pp | ₹14.68 cr |
| Exited | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | — | -2,15,000 | — | -1.98pp | — |
Cash & other
| TALWANDI SABO POWER LTD. ** | 0.86% | ₹18.15 cr |
| VEDANTA ALUMINIUM METAL LTD ** | 0.86% | ₹18.15 cr |
| VEDANTA IRON & STEEL LTD ** | 0.86% | ₹18.15 cr |
| Triparty Repo | 0.98% | ₹20.6 cr |
| Net Current Assets/(Liabilities) | -0.19% | ₹-4.11 cr |