Kotak MNC Fund holds 45 instruments (99.87% equity), led by Maruti Suzuki India Limited (7%), Hindustan Unilever Limited (4.7%) and Acutaas Chemicals Limited (4.16%), as of its 31 July 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 31 July 2026. The fund holds 45 instruments with an equity allocation of 99.87%. 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 41.53% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 24.16% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 4 positions, with Mtar Technologies Limited seeing the largest move (-2.03pp to 2.69%).
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 |
|---|---|---|
| Oracle Financial Services Software Limited | 2.47% → 3.5% | ▲ +1.03 |
| Samvardhana Motherson International Limited | 1.02% → 2.02% | ▲ +1 |
| Bosch Limited | 1.69% → 2.02% | ▲ +0.33 |
| Azad Engineering Limited | 3.11% → 3.38% | ▲ +0.27 |
| United Spirits Limited | 2.54% → 2.78% | ▲ +0.24 |
| Nestle India Limited | 3.55% → 3.71% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Mtar Technologies Limited | 4.72% → 2.69% | ▼ -2.03 |
| Acutaas Chemicals Limited | 5.66% → 4.16% | ▼ -1.5 |
| GE Vernova T&D India Limited | 4.08% → 3.48% | ▼ -0.6 |
| Nippon Life India Asset Management Limited | 3.09% → 2.49% | ▼ -0.6 |
| Hindustan Unilever Limited | 5.15% → 4.7% | ▼ -0.45 |
| Cummins India Limited | 2.87% → 2.47% | ▼ -0.4 |
| Jubilant Pharmova Limited | 1.59% → 1.22% | ▼ -0.37 |
| Aditya Birla Sun Life AMC Limited | 2.12% → 1.81% | ▼ -0.31 |
| Britannia Industries Limited | 4.25% → 4% | ▼ -0.25 |
| Marksans Pharma Limited | 2.5% → 2.31% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.