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KotaK MNC Fund (Jan to Mar 2025)

Nav 1: 9.865

Date : 19-May-2025

Average AUM : 16787.12

Stock Name Sector Value Mn % of Total Holdings More Details
Nestle IndiaPackaged foods358.98%
Hindustan UnileverDiversified fmcg38.59.89%
Cummins IndiaCompressors, pumps & diesel engines22.75.83%
Maruti Suzuki IndiaPassenger cars & utility vehicles38.910.00%
Britannia IndustriesPackaged foods276.92%
Hyundai Motor IndiaPassenger cars & utility vehicles12.43.19%
Motherson Sumi SystemsAuto components & equipments179.90.87%
VedantaDiversified metals38.89.97%
LTIMindtreeComputers - software & consulting363.81.27%
Fortis HealthcareHospital397.81.91%
Schaeffler IndiaAuto components & equipments5.91.52%
United BreweriesBreweries & distilleries4.41.14%
Gujarat FluorochemicalsSpecialty chemicals108.32.46%
Kaynes Technology IndiaIndustrial products44.11.00%
InfosysComputers - software & consulting873.13.06%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)471.07%
LupinPharmaceuticals1265.72.17%
Gokaldas ExportsGarments & apparels2077.93.56%
Dr Reddys LaboratoriesPharmaceuticals114.42.60%
Sai Life SciencesPetrochemicals113.62.58%
United SpiritsBreweries & distilleries16.24.15%
Siemens Energy IndiaPower generation8.62.20%
TBO TEKTour, travel related services106.42.41%
EscortsTractors4.71.20%
Colgate - Palmolive (India)Personal care10.42.66%
Divis LaboratoriesPharmaceuticals307.51.08%
3M IndiaDiversified3.80.96%
Bharat ForgeCastings & forgings882.21.51%
Syngene InternationalHealthcare research, analytics & technology32.60.74%
Sanofi Consumer Healthcare IndiaPharmaceuticals239.50.84%
CoforgeComputers - software & consulting500.31.75%
LG Electronics IndiaConsumer electronics275.81.33%
Aether IndustriesSpecialty chemicals2666.34.57%
CCL Products (India)Tea & coffee2266.13.89%
Abbott IndiaPharmaceuticals5.81.48%
Garware Technical FibresOther textile products2092.73.59%
SiemensHeavy electrical equipment10.32.63%
Sona BLW Precision ForgingsAuto components & equipments1725.82.96%
Sun Pharmaceutical IndustriesPharmaceuticals379.81.33%
Honeywell Automation IndiaIndustrial products126.60.44%
WABCO IndiaAuto components & equipments485.52.34%
Navin Flourine InternationalCommodity chemicals319.31.12%
Grindwell NortonAbrasives & bearings285.21.37%
Esab IndiaOther industrial products1522.82.61%
BioconPharmaceuticals258.70.00%
Tenneco Clean Air IndiaAuto components & equipments1523.72.61%
Anthem BiosciencesBiotechnology205.20.99%
Poly MedicureMedical equipment & supplies886.91.52%
Kennametal IndiaIndustrial products897.21.54%
Clean Science and TechnologyCommodity chemicals740.26%
Timken IndiaAbrasives & bearings4.11.05%
Balkrishna IndustriesTyres & rubber products742.31.27%
Whirlpool Of IndiaHousehold appliances320.11.12%
Fairchem SpecialitySpecialty chemicals1514.42.60%
Nazara TechnologiesDigital entertainment613.30.00%
Suven PharmaceuticalsPharmaceuticals3.30.84%
AIA EngineeringCastings & forgings124.20.00%
Procter & Gamble HealthPharmaceuticals1309.24.58%
Gland PharmaPharmaceuticals5.21.33%
Tata Consultancy ServicesComputers - software & consulting706.22.47%
MphasisComputers - software & consulting362.91.75%
Procter & Gamble Hygiene & Health CarePersonal care4.61.19%
Nippon Life India Asset ManagementAsset management company5.91.52%
BoschAuto components & equipments11.93.04%
Affle IndiaIt enabled services599.12.10%
Yatra OnlineTour, travel related services401.61.41%
Gulf Oil Lubircants IndiaLubricants384.91.35%
Orient RefractoriesElectrodes & refractories354.71.24%
Advanced Enzyme TechnologiesBiotechnology313.71.10%
CRISILOther financial services41.03%
CIE AUTOMOTIVE INDIAAuto components & equipments318.41.11%
PfizerPharmaceuticals313.41.10%
Motherson Sumi Wiring IndiaAuto components & equipments313.61.10%
Thomas Cook (india)Tour, travel related services167.40.59%
Akzo Nobel IndiaPaints382.41.34%
SKF India (Industrial)Auto components & equipments2.40.00%
Teamlease ServicesDiversified commercial services210.80.74%
Hexaware TechnologiesComputers - software & consulting35.60.12%
SKF IndiaAbrasives & bearings1.60.00%
AstraZeneca Pharma IndiaPharmaceuticals1450.51%
ICICI Prudential Life Insurance CoLife insurance142.30.00%
Ami OrganicsPharmaceuticals660.73.18%
Ashok LeylandCommercial vehicles19.44.99%
Jb Chemicals & PharmaceuticalsPharmaceuticals6463.11%
GE T&D IndiaHeavy electrical equipment626.53.01%
Azad EngineeringAerospace & defense560.62.70%
Oracle Financial Services SoftwareSoftware products6.91.78%
Aster DM HealthcareHospital419.52.02%
Bharti AirtelTelecom - cellular & fixed line services463.22.23%
SwiggyE-retail/ e-commerce440.32.12%
MTAR TechnologiesAerospace & defense422.52.03%
Jubilant Life SciencesPharmaceuticals386.41.86%
Marksans PharmaPharmaceuticals360.61.74%
MidwestGranites & marbles387.71.87%
Tega IndustriesIndustrial products314.31.51%
ABB IndiaHeavy electrical equipment10.32.64%
Glenmark PharmaceuticalsPharmaceuticals244.21.18%
Tata ChemicalsCommodity chemicals168.40.81%
KSBCompressors, pumps & diesel engines183.40.88%
Orchid PharmaPharmaceuticals140.60.68%
Juniper HotelsHotels & resorts63.80.00%
Aurobindo PharmaPharmaceuticals295.61.04%
Aditya Birla Sun Life AMCAsset management company161.80.57%
Kwality Walls (India)Dairy products0.60.14%
AequsAerospace & defense332.60.57%
Ambuja CementsCement & cement products12.93.30%
Hitachi Energy IndiaHeavy electrical equipment8.82.27%
Linde IndiaIndustrial gases4.81.22%
Castrol (india)Lubricants3.50.90%