Kotak MNC Fund
KotakEquity - Other40 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | Automobiles | 8.79% |
| 2 | Britannia Industries Ltd. | Food Products | 6.51% |
| 3 | Hindustan Unilever Ltd. | Diversified FMCG | 5.53% |
| 4 | VEDANTA LTD. | Diversified Metals | 5.37% |
| 5 | Ashok Leyland Ltd. | Agricultural, Commercial and Constr | 4.21% |
| 6 | Ami Organics Ltd | Pharmaceuticals and Biotechnology | 4.09% |
| 7 | Nestle India Ltd. | Food Products | 3.98% |
| 8 | GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 3.80% |
| 9 | JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | 3.63% |
| 10 | MTAR Technologies Limited | Aerospace and Defense | 3.19% |
| 11 | United Spirits Ltd | Beverages | 2.86% |
| 12 | AZAD ENGINEERING LTD | Electrical Equipment | 2.85% |
| 13 | Nippon Life Asset Management Ltd | Capital Markets | 2.71% |
| 14 | Cummins India Ltd. | Industrial Products | 2.70% |
| 15 | Schaeffler India Ltd | Auto Components | 2.54% |
| 16 | ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 2.47% |
| 17 | Oracle Financial Services Software Ltd | IT - Software | 2.38% |
| 18 | Fortis Healthcare India Ltd | Healthcare Services | 2.07% |
| 19 | ASTER DM HEALTHCARE LTD | Healthcare Services | 2.06% |
| 20 | BHARTI AIRTEL LTD. | Telecom - Services | 2.01% |
Showing top 20 of 40 holdings
Sector Breakdown
Pharmaceuticals and Biotechnology14.8% (8)
Food Products10.5% (2)
Electrical Equipment10.1% (4)
Automobiles9.9% (2)
Auto Components7.7% (4)
Industrial Products6.5% (4)
Diversified FMCG5.5% (1)
Diversified Metals5.4% (1)
Agricultural, Commercial and Constr4.2% (1)
Healthcare Services4.1% (2)
Aerospace and Defense3.2% (1)
Beverages2.9% (1)
Consumer Durables2.8% (2)
Capital Markets2.7% (1)
IT - Software2.4% (1)
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All Comparisons
vs HDFC MNC Fund42.1%
vs SBI MNC Fund31.4%