Kotak MNC Fund holds 47 instruments (99.55% equity), led by Mtar Technologies Limited (4.86%), INDO-MIM LTD (4.7%) and Acutaas Chemicals Limited (4.38%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak MNC Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 47 instruments with an equity allocation of 99.55%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak MNC Fund's top 10 holdings account for 37.99% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 29.68% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 2 positions, with Maruti Suzuki India Limited seeing the largest move (-1.79pp to 3.2%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| INDO-MIM LTD | 3.17% → 4.7% | ▲ +1.53 |
| Rossell Techsys Limited | 1.63% → 2.28% | ▲ +0.65 |
| Mtar Technologies Limited | 4.27% → 4.86% | ▲ +0.59 |
| Acutaas Chemicals Limited | 4.11% → 4.38% | ▲ +0.27 |
| Azad Engineering Limited | 4.09% → 4.35% | ▲ +0.26 |
| Stock | Weight | Change |
|---|---|---|
| Maruti Suzuki India Limited | 4.99% → 3.2% | ▼ -1.79 |
| Hindustan Unilever Limited | 4.26% → 3.35% | ▼ -0.91 |
| Britannia Industries Limited | 3.75% → 3.23% | ▼ -0.52 |
| Oracle Financial Services Software Limited | 3.8% → 3.31% | ▼ -0.49 |
| Nestle India Limited | 3.56% → 3.21% | ▼ -0.35 |
| Ashok Leyland Limited | 3.04% → 2.75% | ▼ -0.29 |
| Fortis Healthcare Limited | 1.73% → 1.51% | ▼ -0.22 |
| Sun Pharmaceutical Industries Limited | 3.44% → 3.23% | ▼ -0.21 |
| Tata Technologies Limited | 1.44% → 1.26% | ▼ -0.18 |
| United Spirits Limited | 2.65% → 2.47% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.