KO

Kotak MNC Fund Direct Growth

KOTAK_MAHINDRAEquityThematic

AUM

₹2.1K Cr

NAV

₹12.68

Expense Ratio

0.88%

Holdings

44 stocks

Top Holdings

44 holdings shown
1
Maruti Suzuki India LtdConsumer Discretionary

7.15%

₹151 Cr

2
Hindustan Unilever LtdConsumer Staples

6.88%

₹145 Cr

3
Ami Organics LtdHealthcare

5.56%

₹117 Cr

4

5.22%

₹110 Cr

5
Nestle India LtdConsumer Staples

4.71%

₹100 Cr

6
Britannia Industries LtdConsumer Staples

4.68%

₹99 Cr

7
GE T&D India LtdIndustrials

4.39%

₹93 Cr

8
JB Chemicals & Pharmaceuticals LtdHealthcare

3.64%

₹77 Cr

9

3.15%

₹67 Cr

10

3.08%

₹65 Cr

Sector Allocation

Industrials24.6%
Healthcare19.2%
Consumer Staples18.7%
Consumer Discretionary14.1%
Materials8.8%
Financial7.5%
Technology3.4%
Diversified2.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.