What stocks does Kotak MNC Fund hold?

Kotak MNC Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak MNC Fund?

Kotak MNC Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak MNC Fund?

Kotak MNC Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak MNC Fund portfolio data updated?

Portfolio holdings for Kotak MNC Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak MNC Fund-Direct Plan-Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,125.04 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.9%

Moderate

Top 10 Weight

44.9%

Moderate

Changes

3 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

16.5% of portfolio

📋 What Happened This Month Kotak MNC Fund added 3 new stocks to its portfolio this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 3.50% weight. Among existing holdings, Orchid Pharma Limited saw the biggest increase — now at 1.16% of the portfolio. Hindustan Unilever Limited was trimmed the most, now at 5.15%. Maruti Suzuki India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 16.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak MNC Fund-Direct Plan-Growth

+2.29%

+12.85%

+18.06%

+22.59%

Latest NAV

₹12.67

15 Jul 2026

52W High

₹12.79

-1% from High

52W Low

₹8.66

+46% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.4%

+ve in 100% windows

32.8% / 3.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.5%

Rec: Jul 2025 (5 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹12.67 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak MNC Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹12.67

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	13.5%	15.8%	▲ +2.3%
Electrical Equipment	11.6%	11.4%	▼ -0.2%
Food Products	11.4%	9.4%	▼ -2.0%
Auto Components	7.7%	8.2%	▲ +0.5%
Automobiles	7.7%	7.2%	▼ -0.5%
Diversified FMCG	7.5%	6.9%	▼ -0.6%
Industrial Products	5.4%	5.6%	▲ +0.2%
Aerospace & Defense	4.5%	5.2%	▲ +0.7%
Capital Markets	4.9%	5.0%	▲ +0.2%
Healthcare Services	4.1%	3.4%	▼ -0.7%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	15.8%	16.5%	▲ +0.8%
Electrical Equipment	11.4%	10.7%	▼ -0.7%
Auto Components	8.2%	8.6%	▲ +0.4%
Food Products	9.4%	7.8%	▼ -1.6%
Automobiles	7.2%	7.1%	● 0.0%
Industrial Products	5.6%	5.8%	▲ +0.2%
Capital Markets	5.0%	5.2%	▲ +0.2%
Diversified FMCG	6.9%	5.2%	▼ -1.7%
Aerospace & Defense	5.2%	4.7%	▼ -0.5%
Metals & Minerals Trading	0.0%	3.5%	▲ +3.5%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

3.50% weight · Metals & Minerals Trading

↑

Biggest Add

Orchid Pharma Limited

+0.47% · now 1.16%

↓

Biggest Trim

Hindustan Unilever Limited

-1.73% · now 5.15%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

Malco Energy Limited 11 funds

PI Industries Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries ↑ 18 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Vedanta Aluminium Metal Limited ₹76.24 Cr	Metals & Minerals Trading	3.50%
2	PI Industries Limited ₹25.55 Cr	Fertilizers & Agrochemicals	1.17%
3	Malco Energy Limited ₹4.84 Cr	Power	0.22%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Orchid Pharma Limited ₹25.29 Cr	Pharmaceuticals & Biotechnology	0.69%	1.16%	+0.47%
2	Garware Technical Fibres Limited ₹30.63 Cr	Textiles & Apparels	1.03%	1.40%	+0.37%
3	Igarashi Motors Ltd ₹29.85 Cr	Auto Components	1.06%	1.37%	+0.31%
4	Grindwell Norton Limited ₹39.50 Cr	Industrial Products	1.59%	1.81%	+0.22%
5	KSB Limited ₹23.97 Cr	Industrial Products	0.91%	1.10%	+0.19%
6	Marksans Pharma Limited ₹54.56 Cr	Pharmaceuticals & Biotechnology	2.33%	2.50%	+0.17%
7	Oracle Financial Services Software Limited ₹53.88 Cr	IT - Software	2.36%	2.47%	+0.11%
8	Aditya Birla Sun Life AMC Limited ₹46.19 Cr	Capital Markets	2.01%	2.12%	+0.11%
9	Acutaas Chemicals Ltd ₹123.42 Cr	Pharmaceuticals & Biotechnology	5.56%	5.66%	+0.10%
10	JB Chemicals & Pharmaceuticals Limited ₹81.50 Cr	Pharmaceuticals & Biotechnology	3.64%	3.74%	+0.10%
11	Bosch Limited ₹36.77 Cr	Auto Components	1.60%	1.69%	+0.09%
12	United Spirits Limited ₹55.37 Cr	Beverages	2.46%	2.54%	+0.08%
13	Nippon Life India Asset Management Limited ₹67.40 Cr	Capital Markets	3.02%	3.09%	+0.07%
14	Aster DM Healthcare Limited ₹33.73 Cr	Healthcare Services	1.48%	1.55%	+0.07%
15	Aptus Value Housing Finance India Limited ₹33.46 Cr	Finance	1.48%	1.53%	+0.05%
16	ZF Commercial Vehicle Control Systems India Limited ₹50.24 Cr	Auto Components	2.27%	2.30%	+0.03%
17	Midwest Limited ₹29.38 Cr	Consumer Durables	1.32%	1.35%	+0.03%
18	Sai Life Sciences Limited ₹17.28 Cr	Pharmaceuticals & Biotechnology	0.77%	0.79%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindustan Unilever Limited ₹112.26 Cr	Diversified FMCG	6.88%	5.15%	-1.73%
2	Nestle India Limited ₹77.29 Cr	Food Products	4.71%	3.55%	-1.16%
3	Vedanta Limited ₹42.11 Cr	Diversified Metals	2.50%	1.93%	-0.57%
4	MTAR Technologies Limited ₹102.88 Cr	Aerospace & Defense	5.22%	4.72%	-0.50%
5	Britannia Industries Limited ₹92.64 Cr	Food Products	4.68%	4.25%	-0.43%
6	GE Vernova T&D India Limited ₹88.99 Cr	Electrical Equipment	4.39%	4.08%	-0.31%
7	Cummins India Limited ₹62.54 Cr	Industrial Products	3.08%	2.87%	-0.21%
8	Siemens Limited ₹40.86 Cr	Electrical Equipment	2.07%	1.87%	-0.20%
9	Indus Towers Limited ₹19.59 Cr	Telecom - Services	1.05%	0.90%	-0.15%
10	Atul Limited ₹32.32 Cr	Chemicals & Petrochemicals	1.62%	1.48%	-0.14%
11	ABB India Limited ₹36.14 Cr	Electrical Equipment	1.76%	1.66%	-0.10%
12	Jubilant Pharmova Limited ₹34.57 Cr	Pharmaceuticals & Biotechnology	1.68%	1.59%	-0.09%
13	Ashok Leyland Limited ₹63.08 Cr	Agricultural, Commercial & Construction Vehicles	2.94%	2.89%	-0.05%
14	Azad Engineering Ltd ₹67.82 Cr	Electrical Equipment	3.15%	3.11%	-0.04%
15	Maruti Suzuki India Limited ₹155.27 Cr	Automobiles	7.15%	7.12%	-0.03%
16	Schaeffler India Limited ₹48.98 Cr	Auto Components	2.28%	2.25%	-0.03%
17	Anthem Biosciences Limited ₹24.01 Cr	Pharmaceuticals & Biotechnology	1.12%	1.10%	-0.02%
18	IndusInd Bank Limited ₹20.33 Cr	Banks	0.95%	0.93%	-0.02%
19	Samvardhana Motherson International Limited ₹22.22 Cr	Auto Components	1.03%	1.02%	-0.01%

What Stocks Does This Fund Hold?

41 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Maruti Suzuki India Limited ₹155.27 Cr	Automobiles	7.12%
2	Acutaas Chemicals Ltd ₹123.42 Cr	Pharmaceuticals & Biotechnology	5.66%
3	Hindustan Unilever Limited ₹112.26 Cr	Diversified FMCG	5.15%
4	MTAR Technologies Limited ₹102.88 Cr	Aerospace & Defense	4.72%
5	Britannia Industries Limited ₹92.64 Cr	Food Products	4.25%
6	GE Vernova T&D India Limited ₹88.99 Cr	Electrical Equipment	4.08%
7	JB Chemicals & Pharmaceuticals Limited ₹81.50 Cr	Pharmaceuticals & Biotechnology	3.74%
8	Nestle India Limited ₹77.29 Cr	Food Products	3.55%
9	Vedanta Aluminium Metal Limited ₹76.24 Cr	Metals & Minerals Trading	3.50%
10	Azad Engineering Ltd ₹67.82 Cr	Electrical Equipment	3.11%
11	Nippon Life India Asset Management Limited ₹67.40 Cr	Capital Markets	3.09%
12	Ashok Leyland Limited ₹63.08 Cr	Agricultural, Commercial & Construction Vehicles	2.89%
13	Cummins India Limited ₹62.54 Cr	Industrial Products	2.87%
14	United Spirits Limited ₹55.37 Cr	Beverages	2.54%
15	Marksans Pharma Limited ₹54.56 Cr	Pharmaceuticals & Biotechnology	2.50%
16	Oracle Financial Services Software Limited ₹53.88 Cr	IT - Software	2.47%
17	ZF Commercial Vehicle Control Systems India Limited ₹50.24 Cr	Auto Components	2.30%
18	Schaeffler India Limited ₹48.98 Cr	Auto Components	2.25%
19	Aditya Birla Sun Life AMC Limited ₹46.19 Cr	Capital Markets	2.12%
20	Fortis Healthcare Limited ₹42.11 Cr	Healthcare Services	1.93%
21	Vedanta Limited ₹42.11 Cr	Diversified Metals	1.93%
22	Siemens Limited ₹40.86 Cr	Electrical Equipment	1.87%
23	Grindwell Norton Limited ₹39.50 Cr	Industrial Products	1.81%
24	Bosch Limited ₹36.77 Cr	Auto Components	1.69%
25	ABB India Limited ₹36.14 Cr	Electrical Equipment	1.66%
26	Jubilant Pharmova Limited ₹34.57 Cr	Pharmaceuticals & Biotechnology	1.59%
27	Aster DM Healthcare Limited ₹33.73 Cr	Healthcare Services	1.55%
28	Aptus Value Housing Finance India Limited ₹33.46 Cr	Finance	1.53%
29	Atul Limited ₹32.32 Cr	Chemicals & Petrochemicals	1.48%
30	Garware Technical Fibres Limited ₹30.63 Cr	Textiles & Apparels	1.40%
31	Igarashi Motors Ltd ₹29.85 Cr	Auto Components	1.37%
32	Midwest Limited ₹29.38 Cr	Consumer Durables	1.35%
33	PI Industries Limited ₹25.55 Cr	Fertilizers & Agrochemicals	1.17%
34	Orchid Pharma Limited ₹25.29 Cr	Pharmaceuticals & Biotechnology	1.16%
35	Anthem Biosciences Limited ₹24.01 Cr	Pharmaceuticals & Biotechnology	1.10%
36	KSB Limited ₹23.97 Cr	Industrial Products	1.10%
37	Samvardhana Motherson International Limited ₹22.22 Cr	Auto Components	1.02%
38	IndusInd Bank Limited ₹20.33 Cr	Banks	0.93%
39	Indus Towers Limited ₹19.59 Cr	Telecom - Services	0.90%
40	Sai Life Sciences Limited ₹17.28 Cr	Pharmaceuticals & Biotechnology	0.79%
41	Malco Energy Limited ₹4.84 Cr	Power	0.22%