Kotak MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-MNCBenchmark: NIFTY MNC Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.69-1.02%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.55% | 99.00% | 99.87% | 97.46% | 99.21% | 98.91% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.45% | 1.00% | 0.13% | 2.54% | 0.79% | 1.09% |
| 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 |
|---|---|---|---|---|---|
| MTAR Technologies Ltd. | Capital Goods | 1,40,000 | 109.16 | 4.86% | 0.59%↑ |
| INDO-MIM Ltd. | Capital Goods | 8,50,000 | 105.61 | 4.70% | 1.53%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 3,00,000 | 98.38 | 4.38% | 0.27%↑ |
| Azad Engineering Ltd. | Capital Goods | 3,30,000 | 97.79 | 4.35% | 0.26%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 1,80,000 | 75.62 | 3.37% | -0.10%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 4,00,000 | 75.16 | 3.35% | -0.91%↓ |
| Oracle Financial Services Software Ltd. | Technology | 70,000 | 74.41 | 3.31% | -0.49%↓ |
| Britannia Industries Ltd. | Consumer Staples | 1,50,000 | 72.45 | 3.23% | -0.52%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4,00,000 | 72.66 | 3.23% | -0.21%↓ |
| Nestle India Ltd. | Consumer Staples | 5,50,000 | 72.05 | 3.21% | -0.35%↓ |
| Maruti Suzuki India Ltd. | Automobile | 60,000 | 71.8 | 3.20% | -1.79%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 42,00,000 | 68.57 | 3.05% | -0.05%↓ |
| Divis Laboratories Ltd. | Healthcare | 72,000 | 66.9 | 2.98% | 0.03%↑ |
| Marksans Pharma Ltd. | Healthcare | 20,00,000 | 64.46 | 2.87% | 0.08%↑ |
| Ashok Leyland Ltd. | Automobile | 40,00,000 | 61.68 | 2.75% | -0.29%↓ |
| Hyundai Motor India Ltd. | Automobile | 3,00,000 | 60.93 | 2.71% | - |
| Axiscades Technologies Ltd. | Technology | 2,50,000 | 55.78 | 2.48% | - |
| United Spirits Ltd. | Consumer Staples | 4,10,000 | 55.51 | 2.47% | -0.18%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 4,80,000 | 51.36 | 2.29% | -0.15%↓ |
| Rossell Techsys Ltd. | Capital Goods | 3,40,000 | 51.11 | 2.28% | 0.65%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 28.31% | 25.81% | 24.35% | 23.03% | 24.78% | 23.88% |
| Healthcare | 20.89% | 21.02% | 21.49% | 20.02% | 19.20% | 17.63% |
| Automobile | 16.61% | 17.58% | 17.21% | 15.02% | 14.99% | 15.69% |
| Consumer Staples | 12.26% | 14.22% | 15.19% | 15.49% | 18.73% | 21.53% |
| Financial | 6.48% | 6.85% | 7.39% | 7.67% | 7.46% | 7.36% |
| Technology | 5.79% | 3.80% | 3.50% | 2.47% | 2.36% | 2.37% |
| Metals & Mining | 4.61% | 4.73% | 6.95% | 7.24% | 5.81% | 6.06% |
| Textiles | 1.37% | 1.41% | 1.31% | 1.40% | 1.03% | 0.99% |
| Services | 1.26% | 1.44% | - | - | - | - |
| Chemicals | 1.03% | 1.03% | 1.23% | 2.65% | 1.62% | - |
| Materials | 0.94% | 1.11% | 1.25% | 1.35% | 1.32% | 1.42% |
| Communication | - | - | - | 0.90% | 1.05% | 1.98% |
| Energy | - | - | - | 0.22% | 0.86% | - |
28.6 / 100
Weighted average Value score is 28.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.8 / 100
Weighted average Price Momentum score is 56.8. This indicates that portfolio has average momentum using composite of momentum measures.
77.5 / 100
Weighted average Quality score is 77.5. This indicates that portfolio has high quality using composite of quality measures.
58.9 / 100
Weighted average QVM score is 58.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.