Kotak Mnc Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
45
Scheme AUM
₹2,246 cr
New
3
Exited
2
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MTAR TECHNOLOGIES LIMITED INE864I01014 | Electrical Equipment | 1,40,000 | — | 4.86% | +0.59pp | ₹109 cr |
| Increased | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 8,50,000 | +13,810 | 4.70% | +1.53pp | ₹106 cr |
| — | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 3,00,000 | — | 4.38% | +0.27pp | ₹98.38 cr |
| — | AZAD ENGINEERING LTD INE02IJ01035 | Electrical Equipment | 3,30,000 | — | 4.35% | +0.26pp | ₹97.79 cr |
| — | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 1,80,000 | — | 3.37% | -0.10pp | ₹75.62 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,00,000 | -1,00,000 | 3.35% | -0.91pp | ₹75.16 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 70,000 | — | 3.31% | -0.49pp | ₹74.41 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 4,00,000 | — | 3.23% | -0.21pp | ₹72.66 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,50,000 | -15,000 | 3.23% | -0.52pp | ₹72.45 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 5,50,000 | — | 3.21% | -0.35pp | ₹72.05 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 60,000 | -25,000 | 3.20% | -1.79pp | ₹71.8 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 42,00,000 | — | 3.05% | -0.05pp | ₹68.57 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 72,000 | — | 2.98% | +0.03pp | ₹66.9 cr |
| — | Marksans Pharma Ltd INE750C01026 | Pharmaceuticals and Biotechnology | 20,00,000 | — | 2.87% | +0.08pp | ₹64.46 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Construction vehicles | 40,00,000 | — | 2.75% | -0.29pp | ₹61.68 cr |
| New | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 3,00,000 | — | 2.71% | — | ₹60.93 cr |
| New | AXISCADES TECHNOLOGIES LTD INE555B01013 | Aerospace and Defense | 2,50,000 | — | 2.48% | — | ₹55.78 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 4,10,000 | — | 2.47% | -0.18pp | ₹55.51 cr |
| — | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 4,80,000 | — | 2.29% | -0.15pp | ₹51.36 cr |
| — | ROSSELL TECHSYS LTD. INE0OJW01016 | Aerospace and Defense | 3,40,000 | — | 2.28% | +0.65pp | ₹51.11 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,00,000 | — | 2.12% | -0.09pp | ₹47.6 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 1,95,810 | — | 2.04% | -0.11pp | ₹45.84 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,16,902 | — | 2.03% | — | ₹45.56 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 8,35,333 | — | 1.89% | -0.03pp | ₹42.46 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,13,500 | — | 1.88% | -0.10pp | ₹42.29 cr |
| — | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 4,00,000 | — | 1.77% | -0.05pp | ₹39.81 cr |
| — | VEDANTA LTD. INE205A01025 | Diversified Metals | 15,00,000 | — | 1.73% | -0.08pp | ₹38.85 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 1,82,352 | — | 1.62% | +0.02pp | ₹36.36 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 51,400 | — | 1.55% | -0.15pp | ₹34.83 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 4,40,000 | — | 1.51% | -0.22pp | ₹33.88 cr |
| — | GARWARE TECHNICAL FIBRES LTD. INE276A01018 | Textiles and Apparels | 4,00,000 | — | 1.37% | -0.04pp | ₹30.83 cr |
| — | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 4,30,000 | — | 1.33% | -0.08pp | ₹29.98 cr |
| — | VIYASH SCIENTIFIC LTD INE807F01027 | Pharmaceuticals and Biotechnology | 12,36,000 | — | 1.30% | -0.11pp | ₹29.14 cr |
| — | TATA TECHNOLOGIES LTD INE142M01025 | IT - Services | 4,00,000 | — | 1.26% | -0.18pp | ₹28.3 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,00,000 | — | 1.26% | -0.06pp | ₹28.25 cr |
| — | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | 12,00,000 | — | 1.24% | -0.05pp | ₹27.9 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 3,11,600 | — | 1.19% | -0.02pp | ₹26.75 cr |
| — | Igarashi Motors Ltd INE188B01013 | Auto Components | 6,50,000 | — | 1.17% | -0.01pp | ₹26.22 cr |
| — | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 2,60,000 | — | 1.15% | +0.06pp | ₹25.92 cr |
| — | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 1,00,000 | — | 1.03% | — | ₹23.1 cr |
| New | HERO MOTORS LIMITED INE012G01022 | Auto Components | 14,28,272 | — | 0.97% | — | ₹21.79 cr |
| — | SAI LIFE SCIENCES LIMITED INE570L01029 | Pharmaceuticals and Biotechnology | 1,40,000 | — | 0.95% | +0.07pp | ₹21.34 cr |
| — | MIDWEST LTD INE0XAD01024 | Consumer Durables | 2,34,742 | — | 0.94% | -0.17pp | ₹21.01 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 2,20,000 | — | 0.88% | -0.09pp | ₹19.83 cr |
| — | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 1,30,650 | — | 0.30% | -0.03pp | ₹6.74 cr |
| Exited | Bosch Limited INE323A01026 | Auto Components | — | -11,000 | — | -2.38pp | — |
| Exited | Ksb Ltd. INE999A01023 | Industrial Products | — | -23,089 | — | -0.08pp | — |
Cash & other
| Triparty Repo | 0.94% | ₹21.2 cr |
| Net Current Assets/(Liabilities) | -0.49% | ₹-10.83 cr |