How many stocks does Kotak MNC Fund hold?

As of 2026-07-31, Kotak MNC Fund discloses 45 holdings.

How concentrated is Kotak MNC Fund?

Its top 10 holdings make up about 42% of the portfolio.

What is the largest holding in Kotak MNC Fund?

Maruti Suzuki India Limited is the largest disclosed holding at 7.0% of the portfolio.

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Kotak MNC Fund

Kotak Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

42%

Concentration

Active share

88%

Highly Differentiated

Equity

100%

Asset allocation

Portfolio

21Sectors 1Large positions 18.1%Top: Pharmaceuticals and Biotechnology 0.0%Cash

Market-cap allocation

Large cap39%

Mid cap23%

Small cap32%

Asset allocation

Equity100%

Top holdings

Maruti Suzuki India LimitedEQUITY

7.0%

Hindustan Unilever Ltd.EQUITY

4.7%

Ami Organics LtdEQUITY

4.2%

TORRENT PHARMACEUTICALS LTD.EQUITY

4.2%

Britannia Industries Ltd.EQUITY

4.0%

Nestle India Ltd.EQUITY

3.7%

Oracle Financial Services Software LtdEQUITY

3.5%

GE VERNOVA T&D INDIA LIMITEDEQUITY

3.5%

VEDANTA ALUMINIUM METAL LTDEQUITY

3.5%

AZAD ENGINEERING LTDEQUITY

3.4%

AI Smart summary

Portfolio read

100% equity.
45 disclosed positions across 21 classified equity sectors.
Largest equity sector is Pharmaceuticals and Biotechnology at 18.1% of the portfolio.

Watchpoints

No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS

UTI Quant Fund89 holdings · 36% top 10

Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS

ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS

Edelweiss Technology Fund84 holdings · 54% top 10

Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

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

Pharmaceuticals and Biotechnology18.1%

Electrical Equipment13.1%

Auto Components10.7%

Food Products7.7%

Automobiles7.0%

Industrial Products5.2%

Capital Markets5.0%

Diversified FMCG4.7%

IT - Software3.5%

Non - Ferrous Metals3.5%

Healthcare Services3.4%

Agricultural, Commercial and Constr3.0%

Industrial Manufacturing2.9%

Beverages2.8%

Other 7 sectors9.4%