Kotak MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-MNCBenchmark: NIFTY MNC Total Return IndexCheck Portfolio Overlap →
NAV: ₹12.86+0.19%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.87% | 97.46% | 99.21% | 98.91% | 99.66% | 99.26% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.13% | 2.54% | 0.79% | 1.09% | 0.34% | 0.74% |
| 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 | 1,10,000 | 156.57 | 7.00% | -0.12%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 5,00,000 | 105.07 | 4.70% | -0.45%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 3,00,000 | 93.15 | 4.16% | -1.50%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,81,050 | 92.75 | 4.15% | - |
| Britannia Industries Ltd. | Consumer Staples | 1,65,000 | 89.37 | 4.00% | -0.25%↓ |
| Nestle India Ltd. | Consumer Staples | 5,50,000 | 83.03 | 3.71% | 0.16%↑ |
| Oracle Financial Services Software Ltd. | Technology | 70,000 | 78.3 | 3.50% | 1.03%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 1,80,000 | 77.82 | 3.48% | -0.60%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 17,00,000 | 77.21 | 3.45% | -0.05%↓ |
| Azad Engineering Ltd. | Capital Goods | 3,30,000 | 75.65 | 3.38% | 0.27%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,50,000 | 69.67 | 3.11% | - |
| Ashok Leyland Ltd. | Automobile | 40,00,000 | 66.47 | 2.97% | 0.08%↑ |
| INDO-MIM Ltd. | Capital Goods | 8,36,190 | 64.9 | 2.90% | - |
| United Spirits Ltd. | Consumer Staples | 4,10,000 | 62.15 | 2.78% | 0.24%↑ |
| MTAR Technologies Ltd. | Capital Goods | 1,05,000 | 60.12 | 2.69% | -2.03%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 4,80,000 | 55.75 | 2.49% | -0.60%↓ |
| Cummins India Ltd. | Capital Goods | 1,00,000 | 55.19 | 2.47% | -0.40%↓ |
| Marksans Pharma Ltd. | Healthcare | 20,00,000 | 51.67 | 2.31% | -0.19%↓ |
| Schaeffler India Ltd. | Capital Goods | 1,16,902 | 47.69 | 2.13% | -0.12%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1,95,810 | 47.34 | 2.12% | -0.18%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 24.35% | 23.03% | 24.78% | 23.88% | 19.97% | 20.82% |
| Healthcare | 21.49% | 20.02% | 19.20% | 17.63% | 21.18% | 18.94% |
| Automobile | 17.21% | 15.02% | 14.99% | 15.69% | 17.39% | 19.21% |
| Consumer Staples | 15.19% | 15.49% | 18.73% | 21.53% | 18.74% | 18.88% |
| Financial | 7.39% | 7.67% | 7.46% | 7.36% | 5.49% | 3.76% |
| Metals & Mining | 6.95% | 7.24% | 5.81% | 6.06% | 8.34% | 8.32% |
| Technology | 3.50% | 2.47% | 2.36% | 2.37% | 2.59% | 2.38% |
| Textiles | 1.31% | 1.40% | 1.03% | 0.99% | 1.12% | 1.06% |
| Materials | 1.25% | 1.35% | 1.32% | 1.42% | 1.49% | 1.48% |
| Chemicals | 1.23% | 2.65% | 1.62% | - | - | - |
| Communication | - | 0.90% | 1.05% | 1.98% | 2.14% | 2.01% |
| Energy | - | 0.22% | 0.86% | - | - | - |
| Consumer Discretionary | - | - | - | - | 1.21% | 1.35% |
| Services | - | - | - | - | - | 1.05% |
28.0 / 100
Weighted average Value score is 28.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.0 / 100
Weighted average Price Momentum score is 60.0. This indicates that portfolio has average momentum using composite of momentum measures.
77.6 / 100
Weighted average Quality score is 77.6. This indicates that portfolio has high quality using composite of quality measures.
59.9 / 100
Weighted average QVM score is 59.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.