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Kotak MNC Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 46 |
| Top 10 Stocks (%) | 43.52000000000001 % |
| Top 5 Stocks (%) | 30.01 % |
| Top 3 Stocks (%) | 22.2 % |
Portfolio Aggregates
Large Cap Stocks (%) 45.9
52.59 %
This fund
Vs
45.9 %
Category
Mid Cap Stocks (%)
20.54%
This fund
Vs
25.12%
Category
Small Cap Stocks (%)
26.87%
This fund
Vs
28.98%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 22.75 % | 510.03 Crs | 23.16 % | 484.85 Crs | 20.970000000000002 % | 499.42 Crs | 21.43 % | 516.54 Crs | 1.3199999999999998 % | 30.65 Crs | |
| Healthcare | 17.779999999999998 % | 398.38 Crs | 17.039999999999996 % | 356.61 Crs | 15.37 % | 365.79 Crs | 14.04 % | 338.38 Crs | 0.33 % | 7.56 Crs | |
| Capital Goods | 16.46 % | 368.96 Crs | 16.04 % | 335.72 Crs | 15.560000000000002 % | 370.68 Crs | 15.850000000000001 % | 382.15 Crs | 0.44 % | 10.19 Crs | |
| Automobile | 14.709999999999999 % | 329.65 Crs | 14.309999999999999 % | 299.53 Crs | 11.69 % | 278.55 Crs | 11.94 % | 287.97 Crs | 0.64 % | 14.74 Crs | |
| Technology | 8.17 % | 183.23 Crs | 9.45 % | 197.77 Crs | 10.88 % | 259.2 Crs | 10.490000000000002 % | 252.69 Crs | 0.5 % | 11.37 Crs | |
| Services | 3.73 % | 83.61 Crs | 3.51 % | 73.49 Crs | 4.75 % | 113.07 Crs | 3.98 % | 95.82 Crs | 0 % | 0 | |
| Metals & Mining | 3.43 % | 76.76 Crs | 2.79 % | 58.45 Crs | 1.23 % | 29.2 Crs | 1.33 % | 32.06 Crs | 0 % | 0 | |
| Communication | 2.9 % | 64.96 Crs | 2.9 % | 60.66 Crs | 2.26 % | 53.76 Crs | 2.29 % | 55.09 Crs | 0.12 % | 2.83 Crs | |
| Chemicals | 2.15 % | 48.21 Crs | 2.25 % | 47 Crs | 2.4 % | 57.18 Crs | 2.51 % | 60.42 Crs | 0.15 % | 3.46 Crs | |
| Financial | 2.04 % | 45.64 Crs | 1.7 % | 35.63 Crs | 1.88 % | 44.78 Crs | 1.75 % | 42.22 Crs | 0 % | 0 | |
| Energy | 1.37 % | 30.62 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 0.04 % | 83.03 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 8.52% | 190.94Cr | 7.07% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 7.33% | 164.38Cr | 7.21% | ||
| Britannia Industries Ltd. | Consumer Staples | 6.35% | 142.27Cr | 5.16% | ||
| United Spirits Ltd. | Consumer Staples | 4.15% | 93.08Cr | 3.78% | ||
| Nestle India Ltd. | Consumer Staples | 3.66% | 82.04Cr | 3.12% | ||
| Bharti Airtel Ltd. | Communication | 2.9% | 64.96Cr | 2.26% | ||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.77% | 62.02Cr | 1.84% | ||
| Oracle Financial Services Software Ltd. | Technology | 2.7% | 60.5Cr | 3.84% | ||
| Azad Engineering Ltd. | Capital Goods | 2.68% | 60.04Cr | 1.32% | ||
| Tech Mahindra Ltd. | Technology | 2.46% | 55.08Cr | 2.65% | ||
| Marksans Pharma Ltd. | Healthcare | 2.33% | 52.28Cr | 1.93% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.22% | 49.82Cr | 2.35% | ||
| Schaeffler India Ltd. | Capital Goods | 2.2% | 49.38Cr | 1.69% | ||
| Tata Chemicals Ltd. | Chemicals | 2.15% | 48.21Cr | 2.4% | ||
| GE Vernova T&D India Ltd. | Capital Goods | 2.13% | 47.7Cr | 1.85% | ||
| Acutaas Chemicals Ltd. | Healthcare | 2.1% | 46.97Cr | 0.9% | ||
| Nippon Life India Asset Management Ltd. | Financial | 2.04% | 45.64Cr | 1.88% | ||
| Swiggy Ltd. | Services | 2.0% | 44.75Cr | 3.05% | ||
| ABB India Ltd. | Capital Goods | 1.96% | 44Cr | 2.14% | ||
| Aster DM Healthcare Ltd. | Healthcare | 1.92% | 43.06Cr | 1.66% | ||
| Ashok Leyland Ltd. | Automobile | 1.92% | 42.95Cr | 1.68% | ||
| Jubilant Pharmova Ltd. | Healthcare | 1.9% | 42.49Cr | 1.68% | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.86% | 41.8Cr | 1.94% | ||
| Timken India Ltd. | Capital Goods | 1.86% | 41.68Cr | 1.63% | ||
| Siemens Ltd. | Capital Goods | 1.8% | 40.36Cr | 3.39% | ||
| Cummins India Ltd. | Capital Goods | 1.63% | 36.53Cr | 1.54% | ||
| Fortis Healthcare Ltd. | Healthcare | 1.59% | 35.66Cr | 1.53% | ||
| Infosys Ltd. | Technology | 1.53% | 34.37Cr | 2.68% | ||
| Mphasis Ltd. | Technology | 1.48% | 33.26Cr | 1.71% | ||
| Grindwell Norton Ltd. | Metals & Mining | 1.46% | 32.76Cr | -- | ||
| Crisil Ltd. | Services | 1.42% | 31.86Cr | 1.7% | ||
| Siemens Energy India Ltd. | Energy | 1.37% | 30.62Cr | -- | ||
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.34% | 30.07Cr | -- | ||
| Bosch Ltd. | Automobile | 1.31% | 29.26Cr | 1.33% | ||
| MTAR Technologies Ltd. | Capital Goods | 1.28% | 28.68Cr | 1.22% | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.26% | 28.24Cr | 1.7% | ||
| Tega Industries Ltd. | Metals & Mining | 1.19% | 26.58Cr | 1.23% | ||
| KSB Ltd. | Capital Goods | 0.92% | 20.55Cr | 0.78% | ||
| Samvardhana Motherson International Ltd. | Automobile | 0.88% | 19.81Cr | 0.85% | ||
| Vedanta Ltd. | Metals & Mining | 0.78% | 17.42Cr | -- | ||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.74% | 16.59Cr | 0.76% | ||
| Orchid Pharma Ltd. | Healthcare | 0.52% | 11.64Cr | 1.01% | ||
| Gland Pharma Ltd. | Healthcare | 0.33% | 7.3Cr | -- | ||
| Juniper Hotels Ltd. | Services | 0.31% | 6.99Cr | -- | ||
| Sai Life Sciences Ltd. | Healthcare | 0.24% | 5.29Cr | 0.53% | ||
| Ambuja Cements Ltd. | Materials | 0.04% | 83.03L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 190.94Cr | -- | 190.94Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 164.38Cr | -- | 164.38Cr |
| Britannia Industries Ltd. | Consumer Staples | 142.27Cr | -- | 142.27Cr |
| United Spirits Ltd. | Consumer Staples | 93.08Cr | -- | 93.08Cr |
| Nestle India Ltd. | Consumer Staples | 82.04Cr | -- | 82.04Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Orchid Pharma Ltd. | Healthcare | 11.64Cr | -- | 11.64Cr |
| Gland Pharma Ltd. | Healthcare | 7.3Cr | -- | 7.3Cr |
| Juniper Hotels Ltd. | Services | 6.99Cr | -- | 6.99Cr |
| Sai Life Sciences Ltd. | Healthcare | 5.29Cr | -- | 5.29Cr |
| Ambuja Cements Ltd. | Materials | 83.03L | -- | 83.03L |