Kotak Mnc Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
43
Scheme AUM
₹2,237 cr
New
6
Exited
4
Increased
3
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,10,000 | — | 7.00% | -0.12pp | ₹157 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 5,00,000 | -30,000 | 4.70% | -0.45pp | ₹105 cr |
| Reduced | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 3,00,000 | -50,000 | 4.16% | -1.50pp | ₹93.15 cr |
| New | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 1,81,050 | — | 4.15% | — | ₹92.75 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,65,000 | -15,000 | 4.00% | -0.25pp | ₹89.37 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 5,50,000 | — | 3.71% | +0.16pp | ₹83.03 cr |
| Increased | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 70,000 | +20,000 | 3.50% | +1.03pp | ₹78.3 cr |
| — | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 1,80,000 | — | 3.48% | -0.60pp | ₹77.82 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 17,00,000 | — | 3.45% | -0.05pp | ₹77.21 cr |
| — | AZAD ENGINEERING LTD INE02IJ01035 | Electrical Equipment | 3,30,000 | — | 3.38% | +0.27pp | ₹75.65 cr |
| New | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 3,50,000 | — | 3.11% | — | ₹69.67 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 40,00,000 | — | 2.97% | +0.08pp | ₹66.47 cr |
| New | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 8,36,190 | — | 2.90% | — | ₹64.9 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 4,10,000 | — | 2.78% | +0.24pp | ₹62.15 cr |
| Reduced | MTAR TECHNOLOGIES LIMITED INE864I01014 | Electrical Equipment | 1,05,000 | -30,000 | 2.69% | -2.03pp | ₹60.12 cr |
| Reduced | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 4,80,000 | -1,00,000 | 2.49% | -0.60pp | ₹55.75 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 1,00,000 | -10,500 | 2.47% | -0.40pp | ₹55.19 cr |
| — | Marksans Pharma Ltd INE750C01026 | Pharmaceuticals and Biotechnology | 20,00,000 | — | 2.31% | -0.19pp | ₹51.67 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,16,902 | — | 2.13% | -0.12pp | ₹47.69 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 1,95,810 | — | 2.12% | -0.18pp | ₹47.34 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 30,00,000 | +15,00,000 | 2.02% | +1.00pp | ₹45.23 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 11,000 | +1,785 | 2.02% | +0.33pp | ₹45.19 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,13,500 | — | 1.91% | +0.04pp | ₹42.68 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 4,40,000 | — | 1.86% | -0.07pp | ₹41.58 cr |
| — | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 4,00,000 | — | 1.81% | -0.31pp | ₹40.47 cr |
| — | VEDANTA LTD. INE205A01025 | Diversified Metals | 15,00,000 | — | 1.77% | -0.16pp | ₹39.64 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 1,82,352 | — | 1.73% | -0.08pp | ₹38.66 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 51,400 | — | 1.67% | +0.01pp | ₹37.44 cr |
| — | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 4,30,000 | — | 1.58% | +0.03pp | ₹35.35 cr |
| New | ROSSELL TECHSYS LTD. INE0OJW01016 | Aerospace and Defense | 3,40,000 | — | 1.45% | — | ₹32.44 cr |
| — | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | 12,00,000 | — | 1.40% | -0.13pp | ₹31.34 cr |
| — | Igarashi Motors Ltd INE188B01013 | Auto Components | 6,50,000 | — | 1.31% | -0.06pp | ₹29.32 cr |
| — | GARWARE TECHNICAL FIBRES LTD. INE276A01018 | Textiles and Apparels | 4,00,000 | — | 1.31% | -0.09pp | ₹29.32 cr |
| — | MIDWEST LTD INE0XAD01024 | Consumer Durables | 2,34,742 | — | 1.25% | -0.10pp | ₹28.03 cr |
| — | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 1,00,000 | — | 1.23% | +0.06pp | ₹27.51 cr |
| Reduced | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals and Biotechnology | 2,91,592 | -64,503 | 1.22% | -0.37pp | ₹27.27 cr |
| — | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 2,60,000 | — | 1.15% | -0.01pp | ₹25.65 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 3,11,600 | — | 1.13% | +0.03pp | ₹25.21 cr |
| New | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 4,50,000 | — | 1.08% | — | ₹24.21 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 2,20,000 | — | 1.00% | +0.07pp | ₹22.27 cr |
| — | Ksb Ltd. INE999A01023 | Industrial Products | 2,50,010 | — | 0.96% | -0.14pp | ₹21.4 cr |
| — | SAI LIFE SCIENCES LIMITED INE570L01029 | Pharmaceuticals and Biotechnology | 1,40,000 | — | 0.82% | +0.03pp | ₹18.41 cr |
| New | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 2,61,300 | — | 0.69% | — | ₹15.39 cr |
| Exited | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals and Biotechnology | — | -3,55,000 | — | -3.74pp | — |
| Exited | Atul Ltd. INE100A01010 | Chemicals and Petrochemicals | — | -50,000 | — | -1.48pp | — |
| Exited | Indus Towers Ltd. INE121J01017 | Telecom - Services | — | -5,00,000 | — | -0.90pp | — |
| Exited | MALCO ENERGY LIMITED INE704J01044 | Oil | — | -15,00,000 | — | -0.22pp | — |
Cash & other
| Triparty Repo | 0.59% | ₹13.1 cr |
| Net Current Assets/(Liabilities) | -0.46% | ₹-10.12 cr |