Sectoral / ThematicKotak Mahindra Mutual Fund

Kotak MNC Fund

Portfolio as on — · 36 equity positions

Equity positions

Equity value

₹1,954 Cr

Top holding

7.67%

Maruti Suzuki India Limited

Top holdings

#
1	Maruti Suzuki India LimitedAutomobiles	7.67%	₹157.11 Cr	1.18 L
2	Hindustan Unilever LtdDiversified FMCG	7.47%	₹153.06 Cr	6.80 L
3	Britannia Industries LtdFood Products	6.07%	₹124.25 Cr	2.17 L
4	Nestle India LtdFood Products	5.34%	₹109.40 Cr	7.50 L
5	Ami Organics LtdPharmaceuticals & Biotechnology	4.81%	₹98.58 Cr	3.80 L
6	MTAR Technologies LimitedElectrical Equipment	4.54%	₹92.98 Cr	1.44 L
7	GE Vernova T&D India LimitedElectrical Equipment	4.14%	₹84.86 Cr	1.90 L
8	JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology	3.54%	₹72.54 Cr	3.55 L
9	Azad Engineering LtdElectrical Equipment	3.53%	₹72.31 Cr	3.34 L
10	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	3.17%	₹64.84 Cr	40.00 L
11	Nippon Life India Asset Management LimitedCapital Markets	2.88%	₹58.94 Cr	5.84 L
12	Cummins India LtdIndustrial Products	2.84%	₹58.19 Cr	1.10 L
13	United Spirits LimitedBeverages	2.65%	₹54.35 Cr	4.10 L
14	Oracle Financial Services Software LtdIT - Software	2.37%	₹48.63 Cr	50.0K
15	Schaeffler India LtdAuto Components	2.35%	₹48.22 Cr	1.17 L
16	ZF Commercial Vehicle Control Systems India LtdAuto Components	2.34%	₹47.97 Cr	32.6K
17	Aster DM Healthcare LimitedHealthcare Services	2.16%	₹44.31 Cr	6.32 L
18	Siemens LtdElectrical Equipment	2.11%	₹43.22 Cr	1.14 L
19	Vedanta LimitedDiversified Metals	1.99%	₹40.73 Cr	15.00 L
20	Fortis Healthcare LimitedHealthcare Services	1.98%	₹40.61 Cr	4.40 L
21	Aditya Birla Sun Life AMC LimitedCapital Markets	1.98%	₹40.61 Cr	4.00 L
22	Bharti Airtel LimitedTelecom - Services	1.98%	₹40.57 Cr	2.15 L
23	ABB India LtdElectrical Equipment	1.81%	₹37.16 Cr	51.4K
24	EQ - MARKSANS PHARMA LTDPharmaceuticals & Biotechnology	1.80%	₹36.93 Cr	20.00 L
25	Bosch LimitedAuto Components	1.62%	₹33.17 Cr	9.2K
26	Jubilant Pharmova LimitedPharmaceuticals & Biotechnology	1.61%	₹33.00 Cr	3.56 L
27	Aptus Value Housing Finance India LtdFinance	1.52%	₹31.22 Cr	12.00 L
28	MIDWEST LTDConsumer Durables	1.42%	₹29.14 Cr	2.35 L
29	Grindwell Norton LtdIndustrial Products	1.40%	₹28.74 Cr	1.82 L
30	KSB LtdIndustrial Products	1.16%	₹23.78 Cr	2.43 L
31	Anthem Biosciences LtdPharmaceuticals & Biotechnology	1.16%	₹23.68 Cr	3.12 L
32	GARWARE TECHNICAL FIBRES LTDTextiles and Apparels	0.99%	₹20.29 Cr	3.30 L
33	IndusInd Bank LimitedBanks	0.98%	₹20.15 Cr	2.20 L
34	Samvardhana Motherson International LimitedAuto Components	0.89%	₹18.18 Cr	15.00 L
35	ORCHID PHARMA LIMITEDPharmaceuticals and Biotechnology	0.57%	₹11.59 Cr	1.85 L
36	Igarashi Motors LtdAuto Components	0.51%	₹10.39 Cr	2.68 L

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.