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Kotak MNC Fund

Kotak Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
42
Concentrated
Top 10 weight
48%
Concentration
Active share
88%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

22Sectors 20High-conviction bets 17%Top sector wt. -Cash

Market-cap allocation

Large cap35%
Mid cap23%
Small cap38%

Asset allocation

Asset mix not available.

Top holdings

Maruti Suzuki India LimitedEQUITY
7.2%
Hindustan Unilever Ltd.EQUITY
6.9%
Ami Organics LtdEQUITY
5.6%
MTAR TECHNOLOGIES LIMITEDEQUITY
5.2%
Nestle India Ltd.EQUITY
4.7%
Britannia Industries Ltd.EQUITY
4.7%
GE VERNOVA T&D INDIA LIMITEDEQUITY
4.4%
JB Chemicals & Pharmaceuticals Ltd.EQUITY
3.6%
AZAD ENGINEERING LTDEQUITY
3.2%
Cummins India Ltd.EQUITY
3.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Small-cap heavy (38%) - higher volatility.
  • Concentrated in Electrical Equipment - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Electrical Equipment16.6%
Pharmaceuticals and Biotechnology15.8%
Food Products9.4%
Auto Components8.2%
Automobiles7.2%
Diversified FMCG6.9%
Industrial Products5.6%
Capital Markets5.0%
Healthcare Services3.4%
Agricultural, Commercial and Constr2.9%
Diversified Metals2.5%
Beverages2.5%
IT - Software2.4%
Power1.7%