Kotak MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended) Factsheet
NAV: ₹12.5-1.40%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.21% | 98.91% | 99.66% | 99.26% | 99.93% | 99.50% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.79% | 1.09% | 0.34% | 0.74% | 0.07% | 0.50% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 1,15,000 | 150.96 | 7.15% | -0.52%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 6,75,000 | 145.36 | 6.88% | -0.59%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 3,75,000 | 117.47 | 5.56% | 0.75%↑ |
| MTAR Technologies Ltd. | Capital Goods | 1,40,000 | 110.31 | 5.22% | 0.68%↑ |
| Nestle India Ltd. | Consumer Staples | 7,00,000 | 99.51 | 4.71% | -0.63%↓ |
| Britannia Industries Ltd. | Consumer Staples | 1,90,000 | 98.89 | 4.68% | -1.39%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 1,80,000 | 92.67 | 4.39% | 0.25%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 3,55,000 | 76.94 | 3.64% | 0.10%↑ |
| Azad Engineering Ltd. | Capital Goods | 3,30,000 | 66.55 | 3.15% | -0.38%↓ |
| Cummins India Ltd. | Capital Goods | 1,10,500 | 64.99 | 3.08% | 0.24%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 5,80,000 | 63.81 | 3.02% | 0.14%↑ |
| Ashok Leyland Ltd. | Automobile | 40,00,000 | 62.18 | 2.94% | -0.23%↓ |
| Vedanta Ltd. | Metals & Mining | 15,00,000 | 52.89 | 2.50% | 0.51%↑ |
| United Spirits Ltd. | Consumer Staples | 4,10,000 | 52.07 | 2.46% | -0.19%↓ |
| Oracle Financial Services Software Ltd. | Technology | 50,000 | 49.82 | 2.36% | -0.01%↓ |
| Marksans Pharma Ltd. | Healthcare | 20,00,000 | 49.24 | 2.33% | 0.53%↑ |
| Schaeffler India Ltd. | Capital Goods | 1,16,902 | 48.27 | 2.28% | -0.07%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 32,635 | 47.89 | 2.27% | -0.07%↓ |
| Siemens Ltd. | Capital Goods | 1,13,500 | 43.63 | 2.07% | -0.04%↓ |
| Aditya Birla Sun Life AMC Ltd. | Financial | 4,00,000 | 42.56 | 2.01% | 0.03%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 24.78% | 23.88% | 19.97% | 20.82% | 18.76% | 18.07% |
| Healthcare | 19.20% | 17.63% | 21.18% | 18.94% | 18.21% | 17.67% |
| Consumer Staples | 18.73% | 21.53% | 18.74% | 18.88% | 20.66% | 20.58% |
| Automobile | 14.99% | 15.69% | 17.39% | 19.21% | 19.21% | 19.47% |
| Financial | 7.46% | 7.36% | 5.49% | 3.76% | 2.63% | 2.54% |
| Metals & Mining | 5.81% | 6.06% | 8.34% | 8.32% | 8.02% | 7.24% |
| Technology | 2.36% | 2.37% | 2.59% | 2.38% | 4.58% | 4.34% |
| Chemicals | 1.62% | - | - | - | 0.57% | 0.81% |
| Materials | 1.32% | 1.42% | 1.49% | 1.48% | 1.53% | 1.87% |
| Communication | 1.05% | 1.98% | 2.14% | 2.01% | 2.20% | 2.23% |
| Textiles | 1.03% | 0.99% | 1.12% | 1.06% | - | - |
| Energy | 0.86% | - | - | - | 0.63% | 1.23% |
| Consumer Discretionary | - | - | 1.21% | 1.35% | 1.35% | 1.33% |
| Services | - | - | - | 1.05% | 1.58% | 2.12% |
27.2 / 100
Weighted average Value score is 27.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
72.7 / 100
Weighted average Price Momentum score is 72.7. This indicates that portfolio has average momentum using composite of momentum measures.
81.5 / 100
Weighted average Quality score is 81.5. This indicates that portfolio has high quality using composite of quality measures.
69.1 / 100
Weighted average QVM score is 69.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.