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Kotak MNC Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 41 |
| Top 10 Stocks (%) | 47.67 % |
| Top 5 Stocks (%) | 31.810000000000002 % |
| Top 3 Stocks (%) | 23.42 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
45.6307 %
This fund
Vs
44.43 %
Category
Mid Cap Stocks (%)
24.875 %
This fund
Vs
25.69 %
Category
Small Cap Stocks (%)
28.9943 %
This fund
Vs
29.88 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 20.580000000000005 % | 427.47 Cr | 19.96 % | 441.36 Cr | 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 | 1.32 % | 30.65 Cr | |
| Automobile | 19.47 % | 404.32 Cr | 17.71 % | 391.76 Cr | 18.87 % | 411.68 Cr | 14.55 % | 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 | |
| Capital Goods | 18.07 % | 375.62 Cr | 17.79 % | 393.45 Cr | 17.35 % | 378.87 Cr | 16.33 % | 364.74 Cr | 16.46 % | 368.96 Cr | 16.040000000000003 % | 335.72 Cr | 15.560000000000002 % | 370.68 Cr | 15.850000000000001 % | 382.15 Cr | 0.43999999999999995 % | 10.19 Cr | |
| Healthcare | 17.669999999999998 % | 366.79 Cr | 18.919999999999998 % | 418.26 Cr | 18.56 % | 404.98 Cr | 21.190000000000005 % | 474.1 Cr | 17.779999999999998 % | 398.38 Cr | 17.04 % | 356.61 Cr | 15.37 % | 365.79 Cr | 14.04 % | 338.38 Cr | 0.33 % | 7.56 Cr | |
| Metals & Mining | 7.24 % | 150.61 Cr | 6.15 % | 136.07 Cr | 3.8000000000000003 % | 82.72 Cr | 3.39 % | 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 | |
| Technology | 4.34 % | 90.09 Cr | 4.38 % | 96.81 Cr | 6.25 % | 136.6 Cr | 7.7700000000000005 % | 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 | |
| Financial | 2.54 % | 52.77 Cr | 2.44 % | 53.88 Cr | 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 | |
| Communication | 2.23 % | 46.32 Cr | 2.09 % | 46.22 Cr | 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 | |
| Services | 2.12 % | 44.03 Cr | 3.8600000000000003 % | 85.49 Cr | 4.01 % | 87.4 Cr | 4.24 % | 94.77 Cr | 3.73 % | 83.61 Cr | 3.5100000000000002 % | 73.49 Cr | 4.75 % | 113.07 Cr | 3.98 % | 95.82 Cr | 0 % | 0 | |
| Materials | 1.87 % | 38.77 Cr | 1.15 % | 25.4 Cr | 0 % | 0 | 0 % | 0 | 0.04 % | 83.03 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 1.33 % | 27.57 Cr | 1.36 % | 30.15 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 1.23 % | 25.6 Cr | 1.44 % | 31.85 Cr | 1.57 % | 34.32 Cr | 1.45 % | 32.37 Cr | 1.37 % | 30.62 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.81 % | 16.84 Cr | 2.01 % | 44.53 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 9.96 % | 207.04 Cr | 9.96% | 10.65% | 8.53% |
| Britannia Industries Ltd. | Consumer Staples | 7.55 % | 156.8 Cr | 7.55% | 7.8% | 6.09% |
| Hindustan Unilever Ltd. | Consumer Staples | 5.91 % | 122.74 Cr | 5.91% | 6.91% | 7.96% |
| Vedanta Ltd. | Metals & Mining | 4.36 % | 90.66 Cr | 4.36% | 1.07% | -- |
| Nestle India Ltd. | Consumer Staples | 4.03 % | 83.72 Cr | 4.03% | 3.62% | 3.68% |
| Ashok Leyland Ltd. | Automobile | 3.57 % | 74.18 Cr | 3.57% | 2.75% | 1.78% |
| Acutaas Chemicals Ltd. | Healthcare | 3.18 % | 66.06 Cr | 3.18% | 2.41% | 1.16% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 3.11 % | 64.59 Cr | 3.11% | 2.9% | 2.87% |
| GE Vernova T&D India Ltd | Capital Goods | 3.01 % | 62.65 Cr | 3.01% | 2.89% | 1.59% |
| United Spirits Ltd. | Consumer Staples | 2.99 % | 62.07 Cr | 2.99% | 3.28% | 3.71% |
| Azad Engineering Ltd. | Capital Goods | 2.7 % | 56.05 Cr | 2.7% | 2.43% | 2.2% |
| Oracle Financial Services Software Ltd. | Technology | 2.59 % | 53.8 Cr | 2.59% | 2.75% | 2.68% |
| Nippon Life India Asset Management Ltd. | Financial | 2.54 % | 52.77 Cr | 2.54% | 2.45% | 1.7% |
| Cummins India Ltd. | Capital Goods | 2.39 % | 49.57 Cr | 2.39% | 2.01% | 1.63% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.34 % | 48.55 Cr | 2.34% | 1.93% | 1.26% |
| Bharti Airtel Ltd. | Communication | 2.23 % | 46.32 Cr | 2.23% | 2.15% | 2.9% |
| Schaeffler India Ltd. | Capital Goods | 2.2 % | 45.73 Cr | 2.2% | 2.27% | 1.9% |
| Swiggy Ltd. | Services | 2.12 % | 44.03 Cr | 2.12% | 2.33% | 2.12% |
| MTAR Technologies Ltd. | Capital Goods | 2.03 % | 42.24 Cr | 2.03% | 1.48% | 1.07% |
| Aster DM Healthcare Ltd. | Healthcare | 2.02 % | 41.94 Cr | 2.02% | 2.21% | 1.78% |
| Fortis Healthcare Ltd. | Healthcare | 1.91 % | 39.78 Cr | 1.91% | 2.0% | 1.68% |
| Timken India Ltd. | Capital Goods | 1.87 % | 38.9 Cr | 1.87% | 1.84% | 1.75% |
| Midwest Ltd. | Materials | 1.87 % | 38.77 Cr | 1.87% | -- | -- |
| Jubilant Pharmova Ltd. | Healthcare | 1.86 % | 38.63 Cr | 1.86% | 1.79% | 1.55% |
| Mphasis Ltd. | Technology | 1.75 % | 36.28 Cr | 1.75% | 1.58% | 1.71% |
| Marksans Pharma Ltd. | Healthcare | 1.74 % | 36.05 Cr | 1.74% | 1.51% | 2.13% |
| Siemens Ltd. | Capital Goods | 1.7 % | 35.22 Cr | 1.7% | 1.77% | 3.12% |
| Bosch Ltd. | Automobile | 1.62 % | 33.57 Cr | 1.62% | 1.63% | 1.26% |
| Tega Industries Ltd. | Metals & Mining | 1.51 % | 31.42 Cr | 1.51% | 1.4% | 1.31% |
| Grindwell Norton Ltd. | Metals & Mining | 1.37 % | 28.52 Cr | 1.37% | 1.33% | 1.48% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.33 % | 27.57 Cr | 1.33% | -- | -- |
| ABB India Ltd. | Capital Goods | 1.29 % | 26.88 Cr | 1.29% | 1.75% | 1.95% |
| Siemens Energy India Ltd. | Energy | 1.23 % | 25.6 Cr | 1.23% | 1.57% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.18 % | 24.42 Cr | 1.18% | 2.33% | 2.11% |
| Hyundai Motor India Ltd. | Automobile | 1.11 % | 22.98 Cr | 1.11% | 1.18% | -- |
| Gland Pharma Ltd. | Healthcare | 1.0 % | 20.7 Cr | 1.0% | 2.01% | -- |
| Anthem Biosciences Ltd. | Healthcare | 0.99 % | 20.52 Cr | 0.99% | 0.8% | -- |
| KSB Ltd. | Capital Goods | 0.88 % | 18.33 Cr | 0.88% | 0.91% | 0.83% |
| Samvardhana Motherson International Ltd. | Automobile | 0.87 % | 17.99 Cr | 0.87% | 0.73% | 0.81% |
| Tata Chemicals Ltd. | Chemicals | 0.81 % | 16.84 Cr | 0.81% | 2.29% | 2.25% |
| Orchid Pharma Ltd. | Healthcare | 0.68 % | 14.05 Cr | 0.68% | 0.6% | 0.69% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 207.04 Cr | -- | 207.04 Cr |
| Britannia Industries Ltd. | Consumer Staples | 156.8 Cr | -- | 156.8 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 122.74 Cr | -- | 122.74 Cr |
| Vedanta Ltd. | Metals & Mining | 90.66 Cr | -- | 90.66 Cr |
| Nestle India Ltd. | Consumer Staples | 83.72 Cr | -- | 83.72 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Anthem Biosciences Ltd. | Healthcare | 20.52 Cr | -- | 20.52 Cr |
| KSB Ltd. | Capital Goods | 18.33 Cr | -- | 18.33 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 17.99 Cr | -- | 17.99 Cr |
| Tata Chemicals Ltd. | Chemicals | 16.84 Cr | -- | 16.84 Cr |
| Orchid Pharma Ltd. | Healthcare | 14.05 Cr | -- | 14.05 Cr |