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Kotak MNC Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 43 |
| Top 10 Stocks (%) | 46.0 % |
| Top 5 Stocks (%) | 32.26 % |
| Top 3 Stocks (%) | 25.36 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
44.395344 %
This fund
Vs
45.77 %
Category
Mid Cap Stocks (%)
27.831851999999998 %
This fund
Vs
27.48 %
Category
Small Cap Stocks (%)
27.492804 %
This fund
Vs
26.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 22.42 % | 489.28 Cr | 21.78 % | 486.99 Cr | 22.75 % | 510.03 Cr | 23.16 % | 484.85 Cr | 20.970000000000002 % | 499.42 Cr | 21.43 % | 516.54 Cr | 1.3199999999999998 % | 30.65 Cr | |
| Automobile | 18.87 % | 411.68 Cr | 14.549999999999999 % | 325.6 Cr | 14.709999999999999 % | 329.65 Cr | 14.309999999999999 % | 299.53 Cr | 11.69 % | 278.55 Cr | 11.94 % | 287.97 Cr | 0.64 % | 14.74 Cr | |
| Healthcare | 18.56 % | 404.98 Cr | 21.189999999999998 % | 474.1 Cr | 17.779999999999998 % | 398.38 Cr | 17.039999999999996 % | 356.61 Cr | 15.37 % | 365.79 Cr | 14.04 % | 338.38 Cr | 0.33 % | 7.56 Cr | |
| Capital Goods | 17.35 % | 378.87 Cr | 16.330000000000002 % | 364.74 Cr | 16.46 % | 368.96 Cr | 16.04 % | 335.72 Cr | 15.560000000000002 % | 370.68 Cr | 15.850000000000001 % | 382.15 Cr | 0.44 % | 10.19 Cr | |
| Technology | 6.25 % | 136.6 Cr | 7.77 % | 173.97 Cr | 8.17 % | 183.23 Cr | 9.45 % | 197.77 Cr | 10.88 % | 259.2 Cr | 10.490000000000002 % | 252.69 Cr | 0.5 % | 11.37 Cr | |
| Services | 4.01 % | 87.4 Cr | 4.24 % | 94.77 Cr | 3.73 % | 83.61 Cr | 3.51 % | 73.49 Cr | 4.75 % | 113.07 Cr | 3.98 % | 95.82 Cr | 0 % | 0 | |
| Metals & Mining | 3.8000000000000003 % | 82.72 Cr | 3.3899999999999997 % | 75.82 Cr | 3.43 % | 76.76 Cr | 2.79 % | 58.45 Cr | 1.23 % | 29.2 Cr | 1.33 % | 32.06 Cr | 0 % | 0 | |
| Financial | 2.45 % | 53.49 Cr | 2.24 % | 50.04 Cr | 2.04 % | 45.64 Cr | 1.7 % | 35.63 Cr | 1.88 % | 44.78 Cr | 1.75 % | 42.22 Cr | 0 % | 0 | |
| Chemicals | 2.29 % | 49.99 Cr | 2.39 % | 53.4 Cr | 2.15 % | 48.21 Cr | 2.25 % | 47 Cr | 2.4 % | 57.18 Cr | 2.51 % | 60.42 Cr | 0.15 % | 3.46 Cr | |
| Communication | 2.15 % | 46.96 Cr | 3.0 % | 67 Cr | 2.9 % | 64.96 Cr | 2.9 % | 60.66 Cr | 2.26 % | 53.76 Cr | 2.29 % | 55.09 Cr | 0.12 % | 2.83 Cr | |
| Energy | 1.57 % | 34.32 Cr | 1.45 % | 32.37 Cr | 1.37 % | 30.62 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 10.65 % | 232.42 Cr | 7.07% | ||
| Britannia Industries Ltd. | Consumer Staples | 7.8 % | 170.18 Cr | 5.16% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 6.91 % | 150.86 Cr | 7.21% | ||
| Nestle India Ltd. | Consumer Staples | 3.62 % | 78.95 Cr | 3.12% | ||
| United Spirits Ltd. | Consumer Staples | 3.28 % | 71.51 Cr | 3.78% | ||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.9 % | 63.25 Cr | 1.84% | ||
| GE Vernova T&D India Ltd | Capital Goods | 2.89 % | 63 Cr | 1.85% | ||
| Ashok Leyland Ltd. | Automobile | 2.75 % | 59.92 Cr | 1.68% | ||
| Oracle Financial Services Software Ltd. | Technology | 2.75 % | 60.08 Cr | 3.84% | ||
| Nippon Life India Asset Management Ltd. | Financial | 2.45 % | 53.49 Cr | 1.88% | ||
| Azad Engineering Ltd. | Capital Goods | 2.43 % | 52.98 Cr | 1.32% | ||
| Acutaas Chemicals Ltd. | Healthcare | 2.41 % | 52.62 Cr | 0.9% | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.33 % | 50.77 Cr | 1.94% | ||
| Swiggy Ltd. | Services | 2.33 % | 50.75 Cr | 3.05% | ||
| Tata Chemicals Ltd. | Chemicals | 2.29 % | 49.99 Cr | 2.4% | ||
| Schaeffler India Ltd. | Capital Goods | 2.27 % | 49.62 Cr | 1.69% | ||
| Aster DM Healthcare Ltd. | Healthcare | 2.21 % | 48.27 Cr | 1.66% | ||
| Bharti Airtel Ltd. | Communication | 2.15 % | 46.96 Cr | 2.26% | ||
| Gland Pharma Ltd. | Healthcare | 2.01 % | 43.81 Cr | -- | ||
| Cummins India Ltd. | Capital Goods | 2.01 % | 43.89 Cr | 1.54% | ||
| Fortis Healthcare Ltd. | Healthcare | 2.0 % | 43.64 Cr | 1.53% | ||
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.93 % | 42.11 Cr | -- | ||
| Tech Mahindra Ltd. | Technology | 1.92 % | 42 Cr | 2.65% | ||
| Timken India Ltd. | Capital Goods | 1.84 % | 40.15 Cr | 1.63% | ||
| Jubilant Pharmova Ltd. | Healthcare | 1.79 % | 39.07 Cr | 1.68% | ||
| Siemens Ltd. | Capital Goods | 1.77 % | 38.67 Cr | 3.39% | ||
| ABB India Ltd. | Capital Goods | 1.75 % | 38.2 Cr | 2.14% | ||
| Bosch Ltd. | Automobile | 1.63 % | 35.53 Cr | 1.33% | ||
| Mphasis Ltd. | Technology | 1.58 % | 34.51 Cr | 1.71% | ||
| Siemens Energy India Ltd. | Energy | 1.57 % | 34.32 Cr | -- | ||
| Marksans Pharma Ltd. | Healthcare | 1.51 % | 33 Cr | 1.93% | ||
| MTAR Technologies Ltd. | Capital Goods | 1.48 % | 32.36 Cr | 1.22% | ||
| Tega Industries Ltd. | Metals & Mining | 1.4 % | 30.46 Cr | 1.23% | ||
| Grindwell Norton Ltd. | Metals & Mining | 1.33 % | 28.96 Cr | -- | ||
| Crisil Ltd. | Services | 1.23 % | 26.93 Cr | 1.7% | ||
| Hyundai Motor India Ltd. | Automobile | 1.18 % | 25.84 Cr | -- | ||
| Vedanta Ltd. | Metals & Mining | 1.07 % | 23.29 Cr | -- | ||
| KSB Ltd. | Capital Goods | 0.91 % | 19.96 Cr | 0.78% | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.81 % | 17.77 Cr | 1.7% | ||
| Anthem Biosciences Ltd. | Healthcare | 0.8 % | 17.5 Cr | -- | ||
| Samvardhana Motherson International Ltd. | Automobile | 0.73 % | 15.84 Cr | 0.85% | ||
| Orchid Pharma Ltd. | Healthcare | 0.6 % | 13 Cr | 1.01% | ||
| Juniper Hotels Ltd. | Services | 0.45 % | 9.72 Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 232.42 Cr | 151.29 Cr | 232.42 Cr |
| Britannia Industries Ltd. | Consumer Staples | 170.18 Cr | 163.93 Cr | 170.18 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 150.86 Cr | 151.27 Cr | 150.86 Cr |
| Nestle India Ltd. | Consumer Staples | 78.95 Cr | 76.96 Cr | 78.95 Cr |
| United Spirits Ltd. | Consumer Staples | 71.51 Cr | 72.37 Cr | 71.51 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 17.77 Cr | 22.45 Cr | 17.77 Cr |
| Anthem Biosciences Ltd. | Healthcare | 17.5 Cr | 17 Cr | 17.5 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 15.84 Cr | 18.86 Cr | 15.84 Cr |
| Orchid Pharma Ltd. | Healthcare | 13 Cr | 13.71 Cr | 13 Cr |
| Juniper Hotels Ltd. | Services | 9.72 Cr | 10.09 Cr | 9.72 Cr |