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Scheme Profile
 
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Kotak MNC Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited8.5174155000190.9445
Domestic EquitiesHindustan Unilever Ltd.7.3325700000164.3810
Domestic EquitiesBritannia Industries Ltd.6.3464258190142.2756
Domestic EquitiesUnited Spirits Ltd4.152261235993.0847
Domestic EquitiesNestle India Ltd.3.659834240082.0459
Domestic EquitiesBHARTI AIRTEL LTD.2.898035000064.9670
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.766637000062.0231
Domestic EquitiesOracle Financial Services Software Ltd2.69907150060.5069
Domestic EquitiesAZAD ENGINEERING LTD2.678333915060.0431
Domestic EquitiesTech Mahindra Ltd.2.457235000055.0865
Domestic EquitiesMarksans Pharma Ltd2.3322200000052.2840
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.222529700049.8247
Domestic EquitiesSchaeffler India Ltd2.202911790249.3856
Domestic EquitiesTata Chemicals Ltd.2.150854350048.2166
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.127921282747.7030
Domestic EquitiesAmi Organics Ltd2.095539937246.9781
Domestic EquitiesNippon Life Asset Management Ltd2.036061600045.6425
Domestic EquitiesSWIGGY LTD1.9965134388244.7580
Domestic EquitiesABB India Ltd.1.96307370044.0063
Domestic EquitiesASTER DM HEALTHCARE LTD1.921077000043.0661
Domestic EquitiesAshok Leyland Ltd.1.9162182000042.9575
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.895436200642.4923
Domestic EquitiesGlenmark Pharmaceuticals Ltd1.864728690041.8042
Domestic EquitiesTimken India Ltd.1.859313340041.6822
Domestic EquitiesSiemens Ltd.1.800512360040.3628
Domestic EquitiesCummins India Ltd.1.629811180036.5374
Domestic EquitiesFortis Healthcare India Ltd1.590750490035.6611
Domestic EquitiesInfosys Ltd.1.533622000034.3794
Domestic EquitiesMphasis Ltd1.483813000033.2644
Domestic EquitiesGrindwell Norton Ltd.1.461418235232.7614
Domestic EquitiesCRISIL Ltd.1.42146070031.8657
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.366312360030.6299
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd1.34172250030.0780
Domestic EquitiesBosch Limited1.3053931529.2631
Domestic EquitiesMTAR Technologies Limited1.279517481728.6840
Domestic EquitiesColgate- Palmolive (India) Ltd.1.259811500028.2429
Domestic EquitiesTega Industries Ltd.1.185916112026.5848
Domestic EquitiesKsb Ltd.0.917124296320.5595
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.8841129440019.8199
Domestic EquitiesVEDANTA LTD.0.777140000017.4220
Domestic EquitiesSona BLW Precision Forgings Ltd0.740030500016.5905
Domestic EquitiesORCHID PHARMA LIMITED0.519518522811.6462
Domestic EquitiesGland Pharma Limited0.3258459777.3039
Domestic EquitiesJUNIPER HOTELS LIMITED0.31202274486.9952
Domestic EquitiesSAI LIFE SCIENCES LIMITED0.2364700005.2987
Domestic EquitiesAMBUJA CEMENTS LTD.0.0370150000.8303
Total 95.5004 2140.9405
Cash & Cash Equivalents and Net AssetsTriparty Repo4.7186 105.7832
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2190 -4.9097
Total 4.4996 100.8735
 
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