Kotak MNC Fund
kotak-mahindra · Equity Scheme - Sectoral/ Thematic · AUM ₹1,792 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99% · Cash & others 1% · Total 100%
Pharmaceuticals & Biotechnology
17.9%
Electrical Equipment
15.5%
Auto Components
12.8%
Food Products
7.3%
Automobiles
5%
Capital Markets
4.6%
Diversified FMCG
4.3%
Industrial Products
3.9%
Other equity · 14 sectors
27.8%
Cash & others
1%
| Maruti Suzuki India Limited | Automobiles | 4.99 | 115.15 | 0 | 0 | hold |
| MTAR Technologies Limited | Electrical Equipment | 4.27 | 98.61 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 4.26 | 98.37 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 4.11 | 94.82 | 0 | 0 | hold |
| Azad Engineering Ltd | Electrical Equipment | 4.09 | 94.44 | 0 | 0 | hold |
| Oracle Financial Ser Software Ltd. | IT - Software | 3.8 | 87.78 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 3.75 | 86.63 | 0 | 0 | hold |
| Nestle India Limited | Food Products | 3.56 | 82.31 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 3.47 | 80.01 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.44 | 79.39 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 3.17 | 73.2 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 3.1 | 71.69 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 3.04 | 70.26 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.95 | 68.16 | 0 | 0 | hold |
| MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | 2.79 | 64.32 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 2.65 | 61.09 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 2.44 | 56.27 | 0 | 0 | hold |
| Bosch Limited | Auto Components | 2.38 | 55 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 2.21 | 51.05 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 2.15 | 49.63 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 2.03 | 46.93 | 0 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 1.98 | 45.74 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 1.92 | 44.22 | 0 | 0 | hold |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 1.82 | 42.07 | 0 | 0 | hold |
| Vedanta Limited | Diversified Metals | 1.81 | 41.73 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 1.73 | 39.9 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 1.7 | 39.26 | 0 | 0 | hold |
| Rossell Techsys Ltd | Aerospace & Defense | 1.63 | 37.74 | 0 | 0 | hold |
| Grindwell Norton Limited | Industrial Products | 1.6 | 36.89 | 0 | 0 | hold |
| TATA TECHNOLOGIES LTD | IT - Services | 1.44 | 33.24 | 0 | 0 | hold |
| Viyash Scientific Limited | Pharmaceuticals & Biotechnology | 1.41 | 32.58 | 0 | 0 | hold |
| GARWARE TECHNICAL FIBRES LTD. | Textiles & Apparels | 1.41 | 32.55 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 1.41 | 32.51 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.32 | 30.46 | 0 | 0 | hold |
| Aptus Value Housing Finance India Ltd. | Finance | 1.29 | 29.86 | 0 | 0 | hold |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 1.21 | 27.83 | 0 | 0 | hold |
| Igarashi Motors Ltd | Auto Components | 1.18 | 27.3 | 0 | 0 | hold |
| Midwest Limited | Consumer Durables | 1.11 | 25.75 | 0 | 0 | hold |
| Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 1.09 | 25.24 | 0 | 0 | hold |
| P I Industries Ltd | Fertilizers & Agrochemicals | 1.03 | 23.7 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 0.97 | 22.37 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.88 | 20.44 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 0.33 | 7.55 | 0 | 0 | hold |
| KSB Ltd. | Industrial Products | 0.08 | 1.86 | 0 | 0 | hold |