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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 foods353.18.11%
Hindustan UnileverDiversified fmcg3699.96.17%
Cummins IndiaCompressors, pumps & diesel engines282.66.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles42937.16%
Britannia IndustriesPackaged foods2338.43.90%
Hyundai Motor IndiaPassenger cars & utility vehicles837.41.40%
Motherson Sumi SystemsAuto components & equipments1163.11.94%
VedantaDiversified metals260.45.98%
LTIMindtreeComputers - software & consulting182.94.20%
Fortis HealthcareHospital160.83.69%
Schaeffler IndiaAuto components & equipments99.52.28%
United BreweriesBreweries & distilleries1521.52.54%
Gujarat FluorochemicalsSpecialty chemicals101.12.32%
Kaynes Technology IndiaIndustrial products60.41.39%
InfosysComputers - software & consulting1366.52.28%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)45.51.04%
LupinPharmaceuticals1249.32.08%
Gokaldas ExportsGarments & apparels25974.33%
Dr Reddys LaboratoriesPharmaceuticals113.32.60%
Sai Life SciencesPetrochemicals110.62.54%
United SpiritsBreweries & distilleries101.62.33%
Siemens Energy IndiaPower generation791.81%
TBO TEKTour, travel related services105.82.43%
EscortsTractors143.23.29%
Colgate - Palmolive (India)Personal care1734.92.89%
Divis LaboratoriesPharmaceuticals33685.62%
3M IndiaDiversified43.20.99%
Bharat ForgeCastings & forgings860.31.43%
Syngene InternationalHealthcare research, analytics & technology32.40.74%
Sanofi Consumer Healthcare IndiaPharmaceuticals0.20.01%
CoforgeComputers - software & consulting38.20.88%
LG Electronics IndiaConsumer electronics18.10.42%
Aether IndustriesSpecialty chemicals2719.34.54%
CCL Products (India)Tea & coffee2431.14.05%
Abbott IndiaPharmaceuticals24064.01%
Garware Technical FibresOther textile products2107.73.52%
SiemensHeavy electrical equipment1978.23.30%
Sona BLW Precision ForgingsAuto components & equipments1842.33.07%
Sun Pharmaceutical IndustriesPharmaceuticals1831.63.05%
Honeywell Automation IndiaIndustrial products1769.82.95%
WABCO IndiaAuto components & equipments1650.52.75%
Navin Flourine InternationalCommodity chemicals1605.92.68%
Grindwell NortonAbrasives & bearings1555.62.59%
Esab IndiaOther industrial products14152.36%
BioconPharmaceuticals1394.22.33%
Tenneco Clean Air IndiaAuto components & equipments1371.82.29%
Anthem BiosciencesBiotechnology10791.80%
Poly MedicureMedical equipment & supplies969.61.62%
Kennametal IndiaIndustrial products940.11.57%
Clean Science and TechnologyCommodity chemicals913.51.52%
Timken IndiaAbrasives & bearings788.61.32%
Balkrishna IndustriesTyres & rubber products738.91.23%
Whirlpool Of IndiaHousehold appliances711.91.19%
Fairchem SpecialitySpecialty chemicals630.71.05%
Nazara TechnologiesDigital entertainment613.31.02%
Suven PharmaceuticalsPharmaceuticals564.40.94%
AIA EngineeringCastings & forgings124.20.00%
Procter & Gamble HealthPharmaceuticals1313.74.57%
Gland PharmaPharmaceuticals747.52.60%
Tata Consultancy ServicesComputers - software & consulting691.12.41%
MphasisComputers - software & consulting686.12.39%
Procter & Gamble Hygiene & Health CarePersonal care627.42.18%
Nippon Life India Asset ManagementAsset management company593.32.07%
BoschAuto components & equipments541.71.89%
Affle IndiaIt enabled services498.31.73%
Yatra OnlineTour, travel related services401.91.40%
Gulf Oil Lubircants IndiaLubricants378.91.32%
Orient RefractoriesElectrodes & refractories358.71.25%
Advanced Enzyme TechnologiesBiotechnology323.51.13%
CRISILOther financial services321.41.12%
CIE AUTOMOTIVE INDIAAuto components & equipments308.71.07%
PfizerPharmaceuticals2981.04%
Motherson Sumi Wiring IndiaAuto components & equipments295.11.03%
Thomas Cook (india)Tour, travel related services248.90.87%
Akzo Nobel IndiaPaints2330.81%
SKF India (Industrial)Auto components & equipments2260.79%
Teamlease ServicesDiversified commercial services2230.78%
Hexaware TechnologiesComputers - software & consulting178.60.62%
SKF IndiaAbrasives & bearings1560.54%
AstraZeneca Pharma IndiaPharmaceuticals1370.48%
ICICI Prudential Life Insurance CoLife insurance142.30.00%
Ami OrganicsPharmaceuticals715.73.38%
Ashok LeylandCommercial vehicles654.63.09%
Jb Chemicals & PharmaceuticalsPharmaceuticals628.82.97%
GE T&D IndiaHeavy electrical equipment596.52.82%
Azad EngineeringAerospace & defense5702.69%
Oracle Financial Services SoftwareSoftware products567.52.68%
Aster DM HealthcareHospital482.52.28%
Bharti AirtelTelecom - cellular & fixed line services462.42.18%
SwiggyE-retail/ e-commerce4542.14%
MTAR TechnologiesAerospace & defense442.72.09%
Jubilant Life SciencesPharmaceuticals392.31.85%
Marksans PharmaPharmaceuticals375.91.77%
MidwestGranites & marbles3141.48%
Tega IndustriesIndustrial products311.91.47%
ABB IndiaHeavy electrical equipment310.51.47%
Glenmark PharmaceuticalsPharmaceuticals291.91.38%
Tata ChemicalsCommodity chemicals260.11.23%
KSBCompressors, pumps & diesel engines186.60.88%
Orchid PharmaPharmaceuticals154.30.73%
Juniper HotelsHotels & resorts63.80.00%