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Detailed Portfolio
Kotak MNC Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Limited9.8082134000216.8924
Domestic EquitiesBritannia Industries Ltd.7.1263270000157.5855
Domestic EquitiesHindustan Unilever Ltd.6.1322550000135.6025
Domestic EquitiesNestle India Ltd.3.852867000085.1972
Domestic EquitiesVEDANTA LTD.3.3479150000074.0325
Domestic EquitiesAmi Organics Ltd3.120339937268.9995
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.923321282764.6441
Domestic EquitiesUnited Spirits Ltd2.848144000062.9816
Domestic EquitiesOracle Financial Services Software Ltd2.75327150060.8823
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.738836000060.5628
Domestic EquitiesAshok Leyland Ltd.2.6881420000059.4426
Domestic EquitiesAZAD ENGINEERING LTD2.602133915057.5402
Domestic EquitiesNippon Life Asset Management Ltd2.436961600053.8877
Domestic EquitiesASTER DM HEALTHCARE LTD2.361077000052.2099
Domestic EquitiesSWIGGY LTD2.2246120000049.1940
Domestic EquitiesCummins India Ltd.2.196311180048.5670
Domestic EquitiesSchaeffler India Ltd2.144111790247.4131
Domestic EquitiesBHARTI AIRTEL LTD.2.090422500046.2263
Domestic EquitiesFortis Healthcare India Ltd2.081945000046.0373
Domestic EquitiesMTAR Technologies Limited2.014417481744.5451
Domestic EquitiesTata Chemicals Ltd.2.013850000044.5325
Domestic EquitiesGland Pharma Limited1.919022000042.4358
Domestic EquitiesTimken India Ltd.1.896613340041.9410
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd1.83353263540.5457
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.802436200639.8569
Domestic EquitiesSiemens Ltd.1.730612360038.2703
Domestic EquitiesGlenmark Pharmaceuticals Ltd1.710520000037.8240
Domestic EquitiesMarksans Pharma Ltd1.6468200000036.4160
Domestic EquitiesMphasis Ltd1.625113000035.9372
Domestic EquitiesBosch Limited1.5689931534.6937
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.440610000031.8560
Domestic EquitiesABB India Ltd.1.41636000031.3200
Domestic EquitiesTega Industries Ltd.1.412916112031.2428
Domestic EquitiesGrindwell Norton Ltd.1.392918235230.8011
Domestic EquitiesLG ELECTRONICS INDIA LTD.1.363618125930.1542
Domestic EquitiesCRISIL Ltd.1.35306070029.9202
Domestic EquitiesMIDWEST LTD1.148723474225.4021
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.102810000024.3870
Domestic EquitiesANTHEM BIOSCIENCES LTD0.925628824820.4685
Domestic EquitiesKsb Ltd.0.868724296319.2099
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.7149150000015.8085
Domestic EquitiesORCHID PHARMA LIMITED0.608418522813.4531
Domestic EquitiesJUNIPER HOTELS LIMITED0.28862322256.3827
Total 99.2753 2195.3028
Cash & Cash Equivalents and Net AssetsTriparty Repo1.0307 22.7930
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.3060 -6.7676
Total 0.7247 16.0254
 

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