Scheme

Kotak MNC Fund

Holds 45 companies worth ₹2,236 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹2,291 CrKotak MNC Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.8% on Aug 2026, ₹2,309 Cr.
Largest holding
Mtar Technologies LimitedMtar Technologies Limited is 4.9% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 28 Oct 2024, as the fund house dates it. With Dhananjay Tikariha (fund manager), Harsha Upadhyaya (fund manager).

Holdings^{(Oct 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	45 companies ·	₹ Cr
	Mtar Technologies Limited	109
	Indo MIM Limited	106
	Acutaas Chemicals Limited	98.4
	Azad Engineering Limited	97.8
	GE Vernova T D India Limited	75.6
	Hindustan Unilever	75.2
	Oracle Financial Ser Software Ltd	74.4
	Sun Pharmaceutical Ind Ltd	72.7
	Britannia Industries	72.5
	Nestle India	72.1
	MARUTI SUZUKI INDA LIMITED	71.8
	Motherson Sumi Systems	68.6
	Divi s Laboratories Limited	66.9
	Marksans Pharma Limited	64.5
	Ashok Leyland	61.7
	Hyundai Motor India Limited	60.9
	AXISCADES Technologies Limited	55.8
	United Spirits	55.5
	Nippon Life Asset Management Limited	51.4
	Rossell Techsys Ltd	51.1
	Cummins India	47.6
	ZF Commercial Vehicle Control Systems India Limited	45.8
	SCHAEFFLER I LTD	45.6
	Tenneco Clean Air India Limited	42.5
	Siemens	42.3
	Aditya Birla Sun Life AMC Limited	39.8
	Sesa Goa	38.9
	Grindwell Norton Limited	36.4
	ABB	34.8
	Fortis Healthcare Limited	33.9
	Garware Technical Fibres Limited	30.8
	Aster DM Healthcare Limited	30
	Sequent Scientific Limited	29.1
	Tata Technologies Limited	28.3
	Hindalco Industries	28.3
	Aptus Value Housing Finance	27.9
	Anthem Biosciences Limited	26.8
	Igarashi Motors India Limited	26.2
	Orchid Pharma Limited	25.9
	PI Industries Ltd	23.1
	Hero Motors Ltd	21.8
	Sai Life Sciences Limited	21.3
	Midwest Limited	21
	IndusInd Bank	19.8
	SBI Funds Management Limited	6.7

Mtar Technologies Limited
Indo MIM Limited

Market value of each ticked company in Kotak MNC Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Mtar Technologies Limited	Indo MIM Limited
Sept 2025	₹32.4 Cr	₹0 Cr
Oct 2025	₹44.6 Cr	₹0 Cr
Nov 2025	₹44.3 Cr	₹0 Cr
Dec 2025	₹42.3 Cr	₹0 Cr
Jan 2026	₹51.3 Cr	₹0 Cr
Feb 2026	₹64 Cr	₹0 Cr
Mar 2026	₹58.3 Cr	₹0 Cr
Apr 2026	₹93 Cr	₹0 Cr
May 2026	₹110 Cr	₹0 Cr
Jun 2026	₹103 Cr	₹0 Cr
Jul 2026	₹60.1 Cr	₹64.9 Cr
Aug 2026	₹98.6 Cr	₹73.2 Cr
Sept 2026	₹109 Cr	₹106 Cr

Fig. 1.Market value of each ticked company in Kotak MNC Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	33.50

Mid Cap	11	22.16

Small Cap	18	37.92

Unlisted	3	5.97

Cash & others		0.45

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Mtar Technologies Limited	Equity	Electrical Equipment	1.4L	109	4.86
Indo MIM Limited	Equity	Industrial Manufacturing	8.5L	106	4.70
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	3L	98.4	4.38
Azad Engineering Limited	Equity	Electrical Equipment	3.3L	97.8	4.35
GE Vernova T D India Limited	Equity	Electrical Equipment	1.8L	75.6	3.37
Hindustan Unilever	Equity	Diversified FMCG	4L	75.2	3.35
Oracle Financial Ser Software Ltd	Equity	IT - Software	70K	74.4	3.31
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	4L	72.7	3.23
Britannia Industries	Equity	Food Products	1.5L	72.5	3.23
Nestle India	Equity	Food Products	5.5L	72.1	3.21
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	60K	71.8	3.20
Motherson Sumi Systems	Equity	Auto Components	42L	68.6	3.05
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	72K	66.9	2.98
Marksans Pharma Limited	Equity	Pharmaceuticals & Biotechnology	20L	64.5	2.87
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	40L	61.7	2.75
Hyundai Motor India Limited	Equity	Automobiles	3L	60.9	2.71
AXISCADES Technologies Limited	Equity	Aerospace & Defense	2.5L	55.8	2.48
United Spirits	Equity	Beverages	4.1L	55.5	2.47
Nippon Life Asset Management Limited	Equity	Capital Markets	4.8L	51.4	2.29
Rossell Techsys Ltd	Equity	Aerospace & Defense	3.4L	51.1	2.28
Cummins India	Equity	Industrial Products	1L	47.6	2.12
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.96L	45.8	2.04
SCHAEFFLER I LTD	Equity	Auto Components	1.17L	45.6	2.03
Tenneco Clean Air India Limited	Equity	Auto Components	8.35L	42.5	1.89
Siemens	Equity	Electrical Equipment	1.14L	42.3	1.88
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	4L	39.8	1.77
Sesa Goa	Equity	Diversified Metals	15L	38.9	1.73
Grindwell Norton Limited	Equity	Industrial Products	1.82L	36.4	1.62
ABB	Equity	Electrical Equipment	51.4K	34.8	1.55
Fortis Healthcare Limited	Equity	Healthcare Services	4.4L	33.9	1.51
Garware Technical Fibres Limited	Equity	Textiles & Apparels	4L	30.8	1.37
Aster DM Healthcare Limited	Equity	Healthcare Services	4.3L	30	1.33
Sequent Scientific Limited	Equity	Pharmaceuticals & Biotechnology	12.4L	29.1	1.30
Tata Technologies Limited	Equity	IT - Services	4L	28.3	1.26
Hindalco Industries	Equity	Non - Ferrous Metals	3L	28.3	1.26
Aptus Value Housing Finance	Equity	Finance	12L	27.9	1.24
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	3.12L	26.8	1.19
Igarashi Motors India Limited	Equity	Auto Components	6.5L	26.2	1.17
Orchid Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.6L	25.9	1.15
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1L	23.1	1.03
Hero Motors Ltd	Equity	Auto Components	14.3L	21.8	0.97
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1.4L	21.3	0.95
Midwest Limited	Equity	Consumer Durables	2.35L	21	0.94
IndusInd Bank	Equity	Banks	2.2L	19.8	0.88
SBI Funds Management Limited	Equity	Capital Markets	1.31L	6.7	0.30

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.