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 May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹2,023.62 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.5%

Moderate

Top 10 Weight

48.5%

Moderate

Changes

3 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

15.8% of portfolio

📋 What Happened This Month Kotak MNC Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Atul Limited (Chemicals & Petrochemicals) at 1.62% weight. Bharti Airtel Limited was the biggest exit (Telecom - Services), which was held at 1.98%. Among existing holdings, Acutaas Chemicals Ltd saw the biggest increase — now at 5.56% of the portfolio. Britannia Industries Limited was trimmed the most, now at 4.68%. Maruti Suzuki India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 15.8%. ↓ 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

+2.41%

+20.38%

+15.36%

+23.88%

Latest NAV

₹12.55

24 Jun 2026

52W High

₹12.72

-1% from High

52W Low

₹8.66

+45% 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

16.5%

+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 ₹12.55 24 Jun 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: ₹12.55

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Atul Limited

1.62% weight · Chemicals & Petrochemicals

🔴

Biggest Exit

Bharti Airtel Limited

1.98% was held · Telecom - Services

↑

Biggest Add

Acutaas Chemicals Ltd

+0.75% · now 5.56%

↓

Biggest Trim

Britannia Industries Limited

-1.39% · now 4.68%

🤝 Other funds also bought this month

Indus Towers Limited 24 funds

Sai Life Sciences Limited 16 funds

Atul Limited 5 funds

👋 Other funds also exited

Bharti Airtel Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 1 Exit ↑ 15 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (May 2026)
1	Atul Limited ₹34.28 Cr	Chemicals & Petrochemicals	1.62%
2	Indus Towers Limited ₹22.10 Cr	Telecom - Services	1.05%
3	Sai Life Sciences Limited ₹16.24 Cr	Pharmaceuticals & Biotechnology	0.77%

#	Stock	Sector	Last Weight (Apr 2026)
1	Bharti Airtel Limited ₹40.57 Cr	Telecom - Services	1.98%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Acutaas Chemicals Ltd ₹117.47 Cr	Pharmaceuticals & Biotechnology	4.81%	5.56%	+0.75%
2	MTAR Technologies Limited ₹110.31 Cr	Aerospace & Defense	4.54%	5.22%	+0.68%
3	Igarashi Motors Ltd ₹22.36 Cr	Auto Components	0.51%	1.06%	+0.55%
4	Marksans Pharma Limited ₹49.24 Cr	Pharmaceuticals & Biotechnology	1.80%	2.33%	+0.53%
5	Vedanta Limited ₹52.89 Cr	Diversified Metals	1.99%	2.50%	+0.51%
6	GE Vernova T&D India Limited ₹92.67 Cr	Electrical Equipment	4.14%	4.39%	+0.25%
7	Cummins India Limited ₹64.99 Cr	Industrial Products	2.84%	3.08%	+0.24%
8	Grindwell Norton Limited ₹33.55 Cr	Industrial Products	1.40%	1.59%	+0.19%
9	Nippon Life India Asset Management Limited ₹63.81 Cr	Capital Markets	2.88%	3.02%	+0.14%
10	Samvardhana Motherson International Limited ₹21.86 Cr	Auto Components	0.89%	1.03%	+0.14%
11	Orchid Pharma Limited ₹14.68 Cr	Pharmaceuticals & Biotechnology	0.57%	0.69%	+0.12%
12	JB Chemicals & Pharmaceuticals Limited ₹76.94 Cr	Pharmaceuticals & Biotechnology	3.54%	3.64%	+0.10%
13	Jubilant Pharmova Limited ₹35.43 Cr	Pharmaceuticals & Biotechnology	1.61%	1.68%	+0.07%
14	Garware Technical Fibres Limited ₹21.76 Cr	Textiles & Apparels	0.99%	1.03%	+0.04%
15	Aditya Birla Sun Life AMC Limited ₹42.56 Cr	Capital Markets	1.98%	2.01%	+0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Britannia Industries Limited ₹98.89 Cr	Food Products	6.07%	4.68%	-1.39%
2	Aster DM Healthcare Limited ₹31.32 Cr	Healthcare Services	2.16%	1.48%	-0.68%
3	Nestle India Limited ₹99.51 Cr	Food Products	5.34%	4.71%	-0.63%
4	Hindustan Unilever Limited ₹145.36 Cr	Diversified FMCG	7.47%	6.88%	-0.59%
5	Maruti Suzuki India Limited ₹150.96 Cr	Automobiles	7.67%	7.15%	-0.52%
6	Azad Engineering Ltd ₹66.55 Cr	Electrical Equipment	3.53%	3.15%	-0.38%
7	KSB Limited ₹19.19 Cr	Industrial Products	1.16%	0.91%	-0.25%
8	Ashok Leyland Limited ₹62.18 Cr	Agricultural, Commercial & Construction Vehicles	3.17%	2.94%	-0.23%
9	United Spirits Limited ₹52.07 Cr	Beverages	2.65%	2.46%	-0.19%
10	Midwest Limited ₹27.94 Cr	Consumer Durables	1.42%	1.32%	-0.10%
11	Schaeffler India Limited ₹48.27 Cr	Auto Components	2.35%	2.28%	-0.07%
12	ZF Commercial Vehicle Control Systems India Limited ₹47.89 Cr	Auto Components	2.34%	2.27%	-0.07%
13	Fortis Healthcare Limited ₹40.85 Cr	Healthcare Services	1.98%	1.93%	-0.05%
14	ABB India Limited ₹37.28 Cr	Electrical Equipment	1.81%	1.76%	-0.05%
15	Siemens Limited ₹43.63 Cr	Electrical Equipment	2.11%	2.07%	-0.04%
16	Aptus Value Housing Finance India Limited ₹31.24 Cr	Finance	1.52%	1.48%	-0.04%
17	Anthem Biosciences Limited ₹23.68 Cr	Pharmaceuticals & Biotechnology	1.16%	1.12%	-0.04%
18	IndusInd Bank Limited ₹20.12 Cr	Banks	0.98%	0.95%	-0.03%
19	Bosch Limited ₹33.75 Cr	Auto Components	1.62%	1.60%	-0.02%
20	Oracle Financial Services Software Limited ₹49.82 Cr	IT - Software	2.37%	2.36%	-0.01%

What Stocks Does This Fund Hold?

38 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Maruti Suzuki India Limited ₹150.96 Cr	Automobiles	7.15%
2	Hindustan Unilever Limited ₹145.36 Cr	Diversified FMCG	6.88%
3	Acutaas Chemicals Ltd ₹117.47 Cr	Pharmaceuticals & Biotechnology	5.56%
4	MTAR Technologies Limited ₹110.31 Cr	Aerospace & Defense	5.22%
5	Nestle India Limited ₹99.51 Cr	Food Products	4.71%
6	Britannia Industries Limited ₹98.89 Cr	Food Products	4.68%
7	GE Vernova T&D India Limited ₹92.67 Cr	Electrical Equipment	4.39%
8	JB Chemicals & Pharmaceuticals Limited ₹76.94 Cr	Pharmaceuticals & Biotechnology	3.64%
9	Azad Engineering Ltd ₹66.55 Cr	Electrical Equipment	3.15%
10	Cummins India Limited ₹64.99 Cr	Industrial Products	3.08%
11	Nippon Life India Asset Management Limited ₹63.81 Cr	Capital Markets	3.02%
12	Ashok Leyland Limited ₹62.18 Cr	Agricultural, Commercial & Construction Vehicles	2.94%
13	Vedanta Limited ₹52.89 Cr	Diversified Metals	2.50%
14	United Spirits Limited ₹52.07 Cr	Beverages	2.46%
15	Oracle Financial Services Software Limited ₹49.82 Cr	IT - Software	2.36%
16	Marksans Pharma Limited ₹49.24 Cr	Pharmaceuticals & Biotechnology	2.33%
17	Schaeffler India Limited ₹48.27 Cr	Auto Components	2.28%
18	ZF Commercial Vehicle Control Systems India Limited ₹47.89 Cr	Auto Components	2.27%
19	Siemens Limited ₹43.63 Cr	Electrical Equipment	2.07%
20	Aditya Birla Sun Life AMC Limited ₹42.56 Cr	Capital Markets	2.01%
21	Fortis Healthcare Limited ₹40.85 Cr	Healthcare Services	1.93%
22	ABB India Limited ₹37.28 Cr	Electrical Equipment	1.76%
23	Jubilant Pharmova Limited ₹35.43 Cr	Pharmaceuticals & Biotechnology	1.68%
24	Atul Limited ₹34.28 Cr	Chemicals & Petrochemicals	1.62%
25	Bosch Limited ₹33.75 Cr	Auto Components	1.60%
26	Grindwell Norton Limited ₹33.55 Cr	Industrial Products	1.59%
27	Aster DM Healthcare Limited ₹31.32 Cr	Healthcare Services	1.48%
28	Aptus Value Housing Finance India Limited ₹31.24 Cr	Finance	1.48%
29	Midwest Limited ₹27.94 Cr	Consumer Durables	1.32%
30	Anthem Biosciences Limited ₹23.68 Cr	Pharmaceuticals & Biotechnology	1.12%
31	Igarashi Motors Ltd ₹22.36 Cr	Auto Components	1.06%
32	Indus Towers Limited ₹22.10 Cr	Telecom - Services	1.05%
33	Samvardhana Motherson International Limited ₹21.86 Cr	Auto Components	1.03%
34	Garware Technical Fibres Limited ₹21.76 Cr	Textiles & Apparels	1.03%
35	IndusInd Bank Limited ₹20.12 Cr	Banks	0.95%
36	KSB Limited ₹19.19 Cr	Industrial Products	0.91%
37	Sai Life Sciences Limited ₹16.24 Cr	Pharmaceuticals & Biotechnology	0.77%
38	Orchid Pharma Limited ₹14.68 Cr	Pharmaceuticals & Biotechnology	0.69%