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Sectoral / Thematic · Kotak Mahindra Mutual Fund · AMFI code 152910Kotak MNC Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹2,309 Cr
up ₹72.3 Cr vs Jul 2026
- Stocks held
- 44
- up 1 vs Jul 2026
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 17
Kotak MNC Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In August 2026 it disclosed 44 stocks worth ₹2,309 Cr, up ₹72.3 Cr from Jul 2026. Its largest positions were Maruti Suzuki India Limited (5.0%), MTAR Technologies Limited (4.3%), Hindustan Unilever Limited (4.3%); the ten largest together made up 39.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.1% of its equity. Cash and debt stood at 1.0%. Compared with Jul 2026 the fund entered 4 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 4.99% | down 2.01 pts | ₹115 Cr | down ₹41.4 Cr | Trimmed |
| MTAR Technologies Limited | 4.27% | up 1.58 pts | ₹98.6 Cr | up ₹38.5 Cr | Added |
| Hindustan Unilever Limited | 4.26% | down 0.44 pts | ₹98.4 Cr | down ₹6.7 Cr | Trimmed |
| Acutaas Chemicals Limited | 4.11% | down 0.06 pts | ₹94.8 Cr | up ₹1.7 Cr | Added |
| Azad Engineering Ltd | 4.09% | up 0.71 pts | ₹94.4 Cr | up ₹18.8 Cr | Added |
| Oracle Financial Services Software Limited | 3.80% | up 0.30 pts | ₹87.8 Cr | up ₹9.5 Cr | Added |
| Britannia Industries Limited | 3.75% | down 0.24 pts | ₹86.6 Cr | down ₹2.7 Cr | Trimmed |
| Nestle India Limited | 3.56% | down 0.15 pts | ₹82.3 Cr | down ₹72 L | Trimmed |
| GE Vernova T&D India Limited | 3.47% | down 0.01 pts | ₹80 Cr | up ₹2.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.44% | up 0.32 pts | ₹79.4 Cr | up ₹9.7 Cr | Added |
| INDO-MIM Ltd. | 3.17% | up 0.27 pts | ₹73.2 Cr | up ₹8.3 Cr | Added |
| Samvardhana Motherson International Limited | 3.10% | up 1.08 pts | ₹71.7 Cr | up ₹26.5 Cr | Added |
| Ashok Leyland Limited | 3.04% | up 0.07 pts | ₹70.3 Cr | up ₹3.8 Cr | Added |
| Divi's Laboratories Limited | 2.95% | up 2.95 pts | ₹68.2 Cr | up ₹68.2 Cr | New |
| Marksans Pharma Limited | 2.79% | up 0.48 pts | ₹64.3 Cr | up ₹12.6 Cr | Added |
| United Spirits Limited | 2.65% | down 0.13 pts | ₹61.1 Cr | down ₹1.1 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 2.44% | down 0.06 pts | ₹56.3 Cr | up ₹52 L | Added |
| Bosch Limited | 2.38% | up 0.36 pts | ₹55 Cr | up ₹9.8 Cr | Added |
| Cummins India Limited | 2.21% | down 0.26 pts | ₹51.1 Cr | down ₹4.1 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.15% | up 0.03 pts | ₹49.6 Cr | up ₹2.3 Cr | Added |
| Schaeffler India Limited | 2.03% | down 0.10 pts | ₹46.9 Cr | down ₹75 L | Trimmed |
| Siemens Limited | 1.98% | up 0.07 pts | ₹45.7 Cr | up ₹3.1 Cr | Added |
| Tenneco Clean Air India Limited | 1.92% | up 0.83 pts | ₹44.2 Cr | up ₹20 Cr | Added |
| Aditya Birla Sun Life AMC Limited | 1.82% | up 0.01 pts | ₹42.1 Cr | up ₹1.6 Cr | Added |
| Vedanta Limited | 1.81% | up 0.04 pts | ₹41.7 Cr | up ₹2.1 Cr | Added |
| Fortis Healthcare Limited | 1.73% | down 0.13 pts | ₹39.9 Cr | down ₹1.7 Cr | Trimmed |
| ABB India Limited | 1.70% | up 0.03 pts | ₹39.3 Cr | up ₹1.8 Cr | Added |
| ROSSELL TECHSYS LTD. | 1.63% | up 0.18 pts | ₹37.7 Cr | up ₹5.3 Cr | Added |
| Grindwell Norton Ltd. | 1.60% | down 0.13 pts | ₹36.9 Cr | down ₹1.8 Cr | Trimmed |
| Tata Technologies Limited | 1.44% | up 1.44 pts | ₹33.2 Cr | up ₹33.2 Cr | New |
| Sequent Scientific Limited | 1.41% | up 1.41 pts | ₹32.6 Cr | up ₹32.6 Cr | New |
| Garware Technical Fibres Limited | 1.41% | up 0.10 pts | ₹32.6 Cr | up ₹3.2 Cr | Added |
| Aster DM Healthcare Limited | 1.41% | down 0.17 pts | ₹32.5 Cr | down ₹2.8 Cr | Trimmed |
| Hindalco Industries Limited | 1.32% | up 1.32 pts | ₹30.5 Cr | up ₹30.5 Cr | New |
| Aptus Value Housing Finance India Limited | 1.29% | down 0.11 pts | ₹29.9 Cr | down ₹1.5 Cr | Trimmed |
| Anthem Biosciences Limited | 1.21% | up 0.08 pts | ₹27.8 Cr | up ₹2.6 Cr | Added |
| IGARASHI MOTORS INDIA LTD. | 1.18% | down 0.13 pts | ₹27.3 Cr | down ₹2 Cr | Trimmed |
| Midwest Limited | 1.11% | down 0.14 pts | ₹25.7 Cr | down ₹2.3 Cr | Trimmed |
| Orchid Pharma Limited | 1.09% | down 0.05 pts | ₹25.2 Cr | down ₹41 L | Trimmed |
| PI Industries Limited | 1.03% | down 0.20 pts | ₹23.7 Cr | down ₹3.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.01% | up 0.88 pts | ₹23.3 Cr | up ₹20.3 Cr | Added |
| IndusInd Bank Limited | 0.97% | down 0.03 pts | ₹22.4 Cr | up ₹9 L | Held |
| Sai Life Sciences Limited | 0.88% | up 0.06 pts | ₹20.4 Cr | up ₹2 Cr | Added |
| SBI Funds Management Limited | 0.33% | down 0.36 pts | ₹7.5 Cr | down ₹7.8 Cr | Trimmed |
| KSB Limited | 0.08% | down 0.88 pts | ₹1.9 Cr | down ₹19.5 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Divi's Laboratories Limited3.0% · ₹68.2 Cr
- Tata Technologies Limited1.4% · ₹33.2 Cr
- Sequent Scientific Limited1.4% · ₹32.6 Cr
- Hindalco Industries Limited1.3% · ₹30.5 Cr
Exited Exited (3)
- Torrent Pharmaceuticals Limitedwas 4.1% · ₹92.7 Cr
- Vedanta Aluminium Metal Limitedwas 3.5% · ₹77.2 Cr
- Jubilant Pharmova Limitedwas 1.2% · ₹27.3 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Auto Components (+2.3 pts) and Aerospace & Defense (+1.8 pts), and fell most in Non - Ferrous Metals (−2.1 pts) and Automobiles (−2.0 pts).
- Auto Components9.4% → 11.7%+2.3 pts
- Aerospace & Defense4.1% → 6.0%+1.8 pts
- IT - Services0.0% → 1.5%new+1.5 pts
- Electrical Equipment10.5% → 11.4%+0.9 pts
- IT - Software3.5% → 3.8%+0.3 pts
- Industrial Manufacturing2.9% → 3.2%+0.3 pts
- Non - Ferrous Metals3.5% → 1.3%−2.1 pts
- Automobiles7.0% → 5.0%−2.0 pts
- Industrial Products5.2% → 3.9%−1.2 pts
- Diversified FMCG4.7% → 4.3%−0.4 pts
- Capital Markets5.0% → 4.6%−0.4 pts
- Food Products7.7% → 7.4%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2026 | Aug 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 18.1% | 18.1% |
| Auto Components | 9.4% | 11.7% |
| Electrical Equipment | 10.5% | 11.4% |
| Food Products | 7.7% | 7.4% |
| Aerospace & Defense | 4.1% | 6.0% |
| Automobiles | 7.0% | 5.0% |
| Capital Markets | 5.0% | 4.6% |
| Diversified FMCG | 4.7% | 4.3% |
| Industrial Products | 5.2% | 3.9% |
| IT - Software | 3.5% | 3.8% |
Allocation in Aug 2026change vs Jul 2026
- Pharmaceuticals & Biotechnology (8)18.1%
- Auto Components (5)11.7%▲ 2.3 pts
- Electrical Equipment (4)11.4%▲ 0.9 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Aug 2026
1.0%
▲ 0.9 pts vs Jul 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 1.0%
- lowest to highest · record 1.0% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.