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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 foods1332.44.84%
Hindustan UnileverDiversified fmcg11824.29%
Cummins IndiaCompressors, pumps & diesel engines331.51.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles2467.28.96%
Britannia IndustriesPackaged foods843.83.06%
Hyundai Motor IndiaPassenger cars & utility vehicles702.82.55%
Motherson Sumi SystemsAuto components & equipments263.80.96%
VedantaDiversified metals1540.55.59%
LTIMindtreeComputers - software & consulting358.51.30%
Fortis HealthcareHospital1663.90%
Schaeffler IndiaAuto components & equipments460.11.67%
United BreweriesBreweries & distilleries194.70.71%
Gujarat FluorochemicalsSpecialty chemicals90.22.12%
Kaynes Technology IndiaIndustrial products38.20.90%
InfosysComputers - software & consulting886.93.22%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)46.51.09%
LupinPharmaceuticals1291.72.31%
Gokaldas ExportsGarments & apparels1375.12.45%
Dr Reddys LaboratoriesPharmaceuticals109.62.58%
Sai Life SciencesPetrochemicals104.42.45%
United SpiritsBreweries & distilleries1206.24.38%
Siemens Energy IndiaPower generation124.40.45%
TBO TEKTour, travel related services89.12.09%
EscortsTractors173.80.63%
Colgate - Palmolive (India)Personal care2114.23.77%
Divis LaboratoriesPharmaceuticals291.11.06%
3M IndiaDiversified644.52.34%
Bharat ForgeCastings & forgings1153.12.06%
Syngene InternationalHealthcare research, analytics & technology23.70.56%
Sanofi Consumer Healthcare IndiaPharmaceuticals2250.82%
CoforgeComputers - software & consulting497.51.81%
LG Electronics IndiaConsumer electronics5852.12%
Aether IndustriesSpecialty chemicals2585.24.61%
CCL Products (India)Tea & coffee2038.13.64%
Abbott IndiaPharmaceuticals399.11.45%
Garware Technical FibresOther textile products1963.83.51%
SiemensHeavy electrical equipment387.71.41%
Sona BLW Precision ForgingsAuto components & equipments1784.73.19%
Sun Pharmaceutical IndustriesPharmaceuticals352.31.28%
Honeywell Automation IndiaIndustrial products126.60.00%
WABCO IndiaAuto components & equipments1873.63.34%
Navin Flourine InternationalCommodity chemicals3291.19%
Grindwell NortonAbrasives & bearings115.80.42%
Esab IndiaOther industrial products1393.12.49%
BioconPharmaceuticals1687.33.01%
Tenneco Clean Air IndiaAuto components & equipments1566.52.80%
Anthem BiosciencesBiotechnology1078.71.93%
Poly MedicureMedical equipment & supplies851.71.52%
Kennametal IndiaIndustrial products837.11.49%
Clean Science and TechnologyCommodity chemicals72.70.26%
Timken IndiaAbrasives & bearings354.41.29%
Balkrishna IndustriesTyres & rubber products482.90.86%
Whirlpool Of IndiaHousehold appliances276.91.01%
Fairchem SpecialitySpecialty chemicals1518.92.71%
Nazara TechnologiesDigital entertainment613.30.00%
Suven PharmaceuticalsPharmaceuticals381.30.68%
AIA EngineeringCastings & forgings124.20.00%
Procter & Gamble HealthPharmaceuticals1217.44.42%
Gland PharmaPharmaceuticals784.42.85%
Tata Consultancy ServicesComputers - software & consulting688.12.50%
MphasisComputers - software & consulting783.72.84%
Procter & Gamble Hygiene & Health CarePersonal care578.72.10%
Nippon Life India Asset ManagementAsset management company503.81.83%
BoschAuto components & equipments5481.99%
Affle IndiaIt enabled services515.11.87%
Yatra OnlineTour, travel related services342.21.24%
Gulf Oil Lubircants IndiaLubricants349.41.27%
Orient RefractoriesElectrodes & refractories343.91.25%
Advanced Enzyme TechnologiesBiotechnology3081.12%
CRISILOther financial services759.82.76%
CIE AUTOMOTIVE INDIAAuto components & equipments313.71.14%
PfizerPharmaceuticals286.71.04%
Motherson Sumi Wiring IndiaAuto components & equipments2791.01%
Thomas Cook (india)Tour, travel related services134.80.49%
Akzo Nobel IndiaPaints3371.22%
SKF India (Industrial)Auto components & equipments2270.82%
Teamlease ServicesDiversified commercial services187.50.68%
Hexaware TechnologiesComputers - software & consulting32.40.12%
SKF IndiaAbrasives & bearings137.60.50%
AstraZeneca Pharma IndiaPharmaceuticals181.10.66%
ICICI Prudential Life Insurance CoLife insurance142.30.00%
Ami OrganicsPharmaceuticals736.33.74%
Ashok LeylandCommercial vehicles22.15.50%
Jb Chemicals & PharmaceuticalsPharmaceuticals663.73.37%
GE T&D IndiaHeavy electrical equipment646.13.29%
Azad EngineeringAerospace & defense499.92.54%
Oracle Financial Services SoftwareSoftware products7.21.80%
Aster DM HealthcareHospital353.41.80%
Bharti AirtelTelecom - cellular & fixed line services433.12.20%
SwiggyE-retail/ e-commerce309.81.58%
MTAR TechnologiesAerospace & defense512.52.61%
Jubilant Life SciencesPharmaceuticals353.51.80%
Marksans PharmaPharmaceuticals327.71.67%
MidwestGranites & marbles3011.53%
Tega IndustriesIndustrial products274.31.39%
ABB IndiaHeavy electrical equipment11.52.87%
Glenmark PharmaceuticalsPharmaceuticals241.91.23%
Tata ChemicalsCommodity chemicals111.90.57%
KSBCompressors, pumps & diesel engines172.10.87%
Orchid PharmaPharmaceuticals129.50.66%
Juniper HotelsHotels & resorts63.80.00%
Aurobindo PharmaPharmaceuticals301.81.10%
Aditya Birla Sun Life AMCAsset management company152.60.55%
Kwality Walls (India)Dairy products200.07%
AequsAerospace & defense327.50.58%
Ambuja CementsCement & cement products12.23.04%
Hitachi Energy IndiaHeavy electrical equipment9.42.35%
Linde IndiaIndustrial gases4.91.23%
Castrol (india)Lubricants3.50.87%
Amagi Media LabsIt enabled services983.71.76%
Gillette IndiaPersonal care1740.63%