Kotak MNC Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak MNC Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
44 holdings· 99.00% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Maruti Suzuki India Ltd MARUTI | 4.99% | -2.01 pp | Automobiles | Decreased |
| MTAR Technologies Ltd MTARTECH | 4.27% | +1.58 pp | Aerospace & Defense | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 4.26% | -0.44 pp | FMCG | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 4.11% | -0.05 pp | Healthcare | Decreased |
| Azad Engineering Ltd AZAD | 4.09% | +0.71 pp | Capital Goods | Increased |
| Oracle Financial Services Software Ltd OFSS | 3.80% | +0.30 pp | Information Technology | Increased |
| Britannia Industries Ltd BRITANNIA | 3.75% | -0.25 pp | Food Products | Decreased |
| Nestle India Ltd NESTLEIND | 3.56% | -0.15 pp | Food Products | Decreased |
| GE Vernova T&D India Ltd GVT&D | 3.47% | -0.01 pp | Capital Goods | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.44% | +0.33 pp | Healthcare | Increased |
| Indo-MIM Ltd INDOMIM | 3.17% | +0.27 pp | Industrials | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 3.10% | +1.08 pp | Automobiles | Increased |
| Ashok Leyland Ltd ASHOKLEY | 3.04% | +0.07 pp | Automobiles | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.95% | +2.95 pp | Healthcare | New |
| Marksans Pharma Ltd MARKSANS | 2.79% | +0.48 pp | Healthcare | Increased |
| United Spirits Ltd UNITDSPR | 2.65% | -0.13 pp | Beverages | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 2.44% | -0.05 pp | Capital Markets | Decreased |
| Bosch Ltd BOSCHLTD | 2.38% | +0.36 pp | Automobiles | Increased |
| Cummins India Ltd CUMMINSIND | 2.21% | -0.26 pp | Industrial Products | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 2.15% | +0.03 pp | Automobiles | Increased |
| Schaeffler India Ltd SCHAEFFLER | 2.03% | -0.10 pp | Automobiles | Decreased |
| Siemens Ltd SIEMENS | 1.98% | +0.07 pp | Capital Goods | Increased |
| Tenneco Clean Air India Ltd TENNIND | 1.92% | +0.84 pp | Consumer Discretionary | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.82% | +0.01 pp | Capital Markets | Increased |
| Vedanta Ltd VEDL | 1.81% | +0.04 pp | Metals & Mining | Increased |
| Fortis Healthcare Ltd FORTIS | 1.73% | -0.13 pp | Healthcare Services | Decreased |
| ABB India Ltd ABB | 1.70% | +0.03 pp | Capital Goods | Increased |
| Rossell Techsys Ltd ROSSTECH | 1.63% | +0.18 pp | Aerospace & Defense | Increased |
| Grindwell Norton Ltd GRINDWELL | 1.60% | -0.13 pp | Industrial Products | Decreased |
| Tata Technologies Ltd TATATECH | 1.44% | +1.44 pp | Information Technology | New |
| Aster DM Quality Care Ltd ASTERDM | 1.41% | -0.17 pp | Healthcare Services | Decreased |
| Garware Technical Fibres Ltd GARFIBRES | 1.41% | +0.10 pp | Textiles | Increased |
| Viyash Scientific Ltd VIYASH | 1.41% | +1.41 pp | Healthcare | New |
| Hindalco Industries Ltd HINDALCO | 1.32% | +1.32 pp | Metals & Mining | New |
| Aptus Value Housing Finance India Ltd APTUS | 1.29% | -0.11 pp | Financial Services | Decreased |
| Anthem Biosciences Ltd ANTHEM | 1.21% | +0.08 pp | Healthcare | Increased |
| Igarashi Motors India Ltd IGARASHI | 1.18% | -0.13 pp | Automobiles | Decreased |
| Midwest Ltd MIDWESTLTD | 1.11% | -0.14 pp | Consumer Goods | Decreased |
| Orchid Pharma Ltd ORCHPHARMA | 1.09% | -0.06 pp | Healthcare | Decreased |
| P I Industries Ltd PIIND | 1.03% | -0.20 pp | Chemicals | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.97% | -0.03 pp | Banks | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.88% | +0.06 pp | Healthcare | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.33% | -0.36 pp | Financial Services | Decreased |
| KSB Ltd KSB | 0.08% | -0.88 pp | Industrial Products | Decreased |