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Kotak MNC Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 42 |
| Top 10 Stocks (%) | 44.08999999999999 % |
| Top 5 Stocks (%) | 29.97 % |
| Top 3 Stocks (%) | 22.58 % |
Portfolio Aggregates
Large Cap Stocks (%) 47.11
55.05 %
This fund
Vs
47.11 %
Category
Mid Cap Stocks (%)
20.13%
This fund
Vs
25.44%
Category
Small Cap Stocks (%)
24.82%
This fund
Vs
27.44%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 23.16 % | 484.85 Crs | 20.970000000000002 % | 499.42 Crs | 21.43 % | 516.54 Crs | 1.3199999999999998 % | 30.65 Crs | |
| Healthcare | 17.039999999999996 % | 356.61 Crs | 15.37 % | 365.79 Crs | 14.04 % | 338.38 Crs | 0.33 % | 7.56 Crs | |
| Capital Goods | 16.04 % | 335.72 Crs | 15.560000000000002 % | 370.68 Crs | 15.850000000000001 % | 382.15 Crs | 0.44 % | 10.19 Crs | |
| Automobile | 14.309999999999999 % | 299.53 Crs | 11.69 % | 278.55 Crs | 11.94 % | 287.97 Crs | 0.64 % | 14.74 Crs | |
| Technology | 9.45 % | 197.77 Crs | 10.88 % | 259.2 Crs | 10.490000000000002 % | 252.69 Crs | 0.5 % | 11.37 Crs | |
| Services | 3.51 % | 73.49 Crs | 4.75 % | 113.07 Crs | 3.98 % | 95.82 Crs | 0 % | 0 | |
| Communication | 2.9 % | 60.66 Crs | 2.26 % | 53.76 Crs | 2.29 % | 55.09 Crs | 0.12 % | 2.83 Crs | |
| Metals & Mining | 2.79 % | 58.45 Crs | 1.23 % | 29.2 Crs | 1.33 % | 32.06 Crs | 0 % | 0 | |
| Chemicals | 2.25 % | 47 Crs | 2.4 % | 57.18 Crs | 2.51 % | 60.42 Crs | 0.15 % | 3.46 Crs | |
| Financial | 1.7 % | 35.63 Crs | 1.88 % | 44.78 Crs | 1.75 % | 42.22 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 8.53% | 178.59Cr | 7.07% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 7.96% | 166.63Cr | 7.21% | ||
| Britannia Industries Ltd. | Consumer Staples | 6.09% | 127.46Cr | 5.16% | ||
| United Spirits Ltd. | Consumer Staples | 3.71% | 77.65Cr | 3.78% | ||
| Nestle India Ltd. | Consumer Staples | 3.68% | 77.06Cr | 3.12% | ||
| Siemens Ltd. | Capital Goods | 3.12% | 65.2Cr | 3.39% | ||
| Bharti Airtel Ltd. | Communication | 2.9% | 60.66Cr | 2.26% | ||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.87% | 60.05Cr | 1.84% | ||
| Oracle Financial Services Software Ltd. | Technology | 2.68% | 56.13Cr | 3.84% | ||
| Infosys Ltd. | Technology | 2.55% | 53.3Cr | 2.68% | ||
| Tech Mahindra Ltd. | Technology | 2.51% | 52.47Cr | 2.65% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.46% | 51.52Cr | 2.35% | ||
| Tata Chemicals Ltd. | Chemicals | 2.25% | 47Cr | 2.4% | ||
| Azad Engineering Ltd. | Capital Goods | 2.2% | 46.11Cr | 1.32% | ||
| Marksans Pharma Ltd. | Healthcare | 2.13% | 44.49Cr | 1.93% | ||
| Swiggy Ltd. | Services | 2.12% | 44.37Cr | 3.05% | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.11% | 44.21Cr | 1.94% | ||
| ABB India Ltd. | Capital Goods | 1.95% | 40.87Cr | 2.14% | ||
| Schaeffler India Ltd. | Capital Goods | 1.9% | 39.8Cr | 1.69% | ||
| Aster DM Healthcare Ltd. | Healthcare | 1.78% | 37.22Cr | 1.66% | ||
| Ashok Leyland Ltd. | Automobile | 1.78% | 37.16Cr | 1.68% | ||
| Timken India Ltd. | Capital Goods | 1.75% | 36.69Cr | 1.63% | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.72% | 36.03Cr | 1.7% | ||
| Mphasis Ltd. | Technology | 1.71% | 35.85Cr | 1.71% | ||
| Nippon Life India Asset Management Ltd. | Financial | 1.7% | 35.63Cr | 1.88% | ||
| Fortis Healthcare Ltd. | Healthcare | 1.68% | 35.25Cr | 1.53% | ||
| Cummins India Ltd. | Capital Goods | 1.63% | 34.11Cr | 1.54% | ||
| GE Vernova T&D India Ltd. | Capital Goods | 1.59% | 33.17Cr | 1.85% | ||
| Jubilant Pharmova Ltd. | Healthcare | 1.55% | 32.43Cr | 1.68% | ||
| Grindwell Norton Ltd. | Metals & Mining | 1.48% | 30.93Cr | -- | ||
| Tega Industries Ltd. | Metals & Mining | 1.31% | 27.51Cr | 1.23% | ||
| Bosch Ltd. | Automobile | 1.26% | 26.41Cr | 1.33% | ||
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.26% | 26.34Cr | -- | ||
| Crisil Ltd. | Services | 1.21% | 25.36Cr | 1.7% | ||
| Acutaas Chemicals Ltd. | Healthcare | 1.16% | 24.33Cr | 0.9% | ||
| MTAR Technologies Ltd. | Capital Goods | 1.07% | 22.39Cr | 1.22% | ||
| KSB Ltd. | Capital Goods | 0.83% | 17.34Cr | 0.78% | ||
| Samvardhana Motherson International Ltd. | Automobile | 0.81% | 16.95Cr | 0.85% | ||
| Orchid Pharma Ltd. | Healthcare | 0.69% | 14.37Cr | 1.01% | ||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.67% | 14.06Cr | 0.76% | ||
| Sai Life Sciences Ltd. | Healthcare | 0.61% | 12.69Cr | 0.53% | ||
| Juniper Hotels Ltd. | Services | 0.18% | 3.74Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 178.59Cr | -- | 178.59Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 166.63Cr | -- | 166.63Cr |
| Britannia Industries Ltd. | Consumer Staples | 127.46Cr | -- | 127.46Cr |
| United Spirits Ltd. | Consumer Staples | 77.65Cr | -- | 77.65Cr |
| Nestle India Ltd. | Consumer Staples | 77.06Cr | -- | 77.06Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 16.95Cr | -- | 16.95Cr |
| Orchid Pharma Ltd. | Healthcare | 14.37Cr | -- | 14.37Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 14.06Cr | -- | 14.06Cr |
| Sai Life Sciences Ltd. | Healthcare | 12.69Cr | -- | 12.69Cr |
| Juniper Hotels Ltd. | Services | 3.74Cr | -- | 3.74Cr |