← Kotak Mutual Fund

Kotak MNC Fund-Direct Plan-Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
36
Apr 2026
Equity Holdings
₹1,953.67 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.4%
Moderate
Top 10 Weight
50.3%
Moderate
Changes
41
3 new · 5 exits
Top Sector
Pharmaceuticals & Biotechnology
13.5% of portfolio
📋 What Happened This Month Kotak MNC Fund made 3 new additions and exited 5 stocks this month. The biggest new buy was Aptus Value Housing Finance India Limited (Finance) at 1.52% weight. Tega Industries Limited was the biggest exit (Industrial Manufacturing), which was held at 1.48%. Among existing holdings, Hindustan Unilever Limited saw the biggest increase — now at 7.47% of the portfolio. Vedanta Limited was trimmed the most, now at 1.99%. Maruti Suzuki India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 13.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 14.8% 16.9% +2.1%
Food Products 10.5% 10.5% +0.0%
Electrical Equipment 10.1% 10.4% +0.2%
Automobiles 9.9% 9.1% -0.8%
Auto Components 7.7% 7.4% -0.3%
Diversified Metals 5.4% 5.5% +0.1%
Diversified FMCG 5.5% 5.5% -0.1%
Industrial Products 6.5% 5.2% -1.2%
Capital Markets 2.7% 4.6% +1.9%
Healthcare Services 4.1% 4.3% +0.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 16.9% 13.5% -3.4%
Electrical Equipment 10.4% 11.6% +1.2%
Food Products 10.5% 11.4% +0.9%
Auto Components 7.4% 7.7% +0.3%
Automobiles 9.1% 7.7% -1.4%
Diversified FMCG 5.5% 7.5% +2.0%
Industrial Products 5.2% 5.4% +0.2%
Capital Markets 4.6% 4.9% +0.3%
Aerospace & Defense 3.3% 4.5% +1.3%
Healthcare Services 4.3% 4.1% -0.2%
🟢
Biggest New Buy
Aptus Value Housing Finance India Limited
1.52% weight · Finance
🔴
Biggest Exit
Tega Industries Limited
1.48% was held · Industrial Manufacturing
Biggest Add
Hindustan Unilever Limited
+2.02% · now 7.47%
Biggest Trim
Vedanta Limited
-3.49% · now 1.99%
🤝 Other funds also bought this month
Aptus Value Housing Finance India Limited 10 funds
Aptus Value Housing Finance India Limited
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
HDFC NIFTY SMALLCAP 250 ETF + more
Midwest Limited 1 fund
Midwest Limited
Kotak ELSS Tax Saver Fund-Growth - Direct
👋 Other funds also exited
LG Electronics India Ltd 22 funds
LG Electronics India Ltd
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
JM Large & Mid Cap Fund (Direct) - Growth Option
Kotak Consumption Fund - Direct plan - Growth Option + more
Hyundai Motor India Ltd 20 funds
Hyundai Motor India Ltd
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION + more
Gland Pharma Limited 13 funds
Gland Pharma Limited
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
LIC MF Focused Fund-Direct Plan-Growth
Mirae Asset Multicap Fund - Direct Plan - Growth + more
Glenmark Pharmaceuticals Limited 5 funds
Glenmark Pharmaceuticals Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more
Tega Industries Limited 1 fund
Tega Industries Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 3 New Entries 🔴 5 Exits ↑ 19 Increased ↓ 14 Decreased
#StockSectorWeight (Apr 2026)
1
Aptus Value Housing Finance India Limited
₹31.22 Cr
Finance 1.52%
2
Midwest Limited
₹29.14 Cr
Consumer Durables 1.42%
3
Igarashi Motors Ltd
₹10.39 Cr
Auto Components 0.51%
#StockSectorLast Weight (Mar 2026)
1
Tega Industries Limited
₹26.48 Cr
Industrial Manufacturing 1.48%
2
Glenmark Pharmaceuticals Limited
₹23.45 Cr
Pharmaceuticals & Biotechnology 1.31%
3
LG Electronics India Ltd
₹21.62 Cr
Consumer Durables 1.21%
4
Gland Pharma Limited
₹18.45 Cr
Pharmaceuticals & Biotechnology 1.03%
5
Hyundai Motor India Ltd
₹17.58 Cr
Automobiles 0.98%
#StockSectorMar 2026Apr 2026Change
1
Hindustan Unilever Limited
₹153.06 Cr
Diversified FMCG 5.45% 7.47% +2.02%
2
Nestle India Limited
₹109.40 Cr
Food Products 3.93% 5.34% +1.41%
3
MTAR Technologies Limited
₹92.98 Cr
Aerospace & Defense 3.25% 4.54% +1.29%
4
Azad Engineering Ltd
₹72.31 Cr
Electrical Equipment 2.77% 3.53% +0.76%
5
Nippon Life India Asset Management Limited
₹58.94 Cr
Capital Markets 2.61% 2.88% +0.27%
6
Siemens Limited
₹43.22 Cr
Electrical Equipment 1.86% 2.11% +0.25%
7
Bosch Limited
₹33.17 Cr
Auto Components 1.48% 1.62% +0.14%
8
GE Vernova T&D India Limited
₹84.86 Cr
Electrical Equipment 4.02% 4.14% +0.12%
9
ABB India Limited
₹37.16 Cr
Electrical Equipment 1.70% 1.81% +0.11%
10
KSB Limited
₹23.78 Cr
Industrial Products 1.08% 1.16% +0.08%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹40.73 Cr
Diversified Metals 5.48% 1.99% -3.49%
2
Acutaas Chemicals Ltd
₹98.58 Cr
Pharmaceuticals & Biotechnology 5.43% 4.81% -0.62%
3
JB Chemicals & Pharmaceuticals Limited
₹72.54 Cr
Pharmaceuticals & Biotechnology 4.09% 3.54% -0.55%
4
Britannia Industries Limited
₹124.25 Cr
Food Products 6.57% 6.07% -0.50%
5
Maruti Suzuki India Limited
₹157.11 Cr
Automobiles 8.10% 7.67% -0.43%
6
Ashok Leyland Limited
₹64.84 Cr
Agricultural, Commercial & Construction Vehicles 3.44% 3.17% -0.27%
7
Oracle Financial Services Software Limited
₹48.63 Cr
IT - Software 2.59% 2.37% -0.22%
8
Aster DM Healthcare Limited
₹44.31 Cr
Healthcare Services 2.36% 2.16% -0.20%
9
ZF Commercial Vehicle Control Systems India Limited
₹47.97 Cr
Auto Components 2.51% 2.34% -0.17%
10
Schaeffler India Limited
₹48.22 Cr
Auto Components 2.51% 2.35% -0.16%

Full Portfolio

36 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹157.11 Cr
Automobiles
7.67%
2
₹153.06 Cr
Diversified FMCG
7.47%
3
₹124.25 Cr
Food Products
6.07%
4
₹109.40 Cr
Food Products
5.34%
5
₹98.58 Cr
Pharmaceuticals & Biotechnology
4.81%
6
₹92.98 Cr
Aerospace & Defense
4.54%
7
₹84.86 Cr
Electrical Equipment
4.14%
8
₹72.54 Cr
Pharmaceuticals & Biotechnology
3.54%
9
₹72.31 Cr
Electrical Equipment
3.53%
10
₹64.84 Cr
Agricultural, Commercial & Construction Vehicles
3.17%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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