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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Kotak MNC Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Maruti Suzuki India Limited 7.6715 118000 157.1052 Domestic Equities Hindustan Unilever Ltd. 7.4740 680000 153.0612 Domestic Equities Britannia Industries Ltd. 6.0674 217000 124.2542 Domestic Equities Nestle India Ltd. 5.3418 750000 109.3950 Domestic Equities Ami Organics Ltd 4.8135 380000 98.5758 Domestic Equities MTAR TECHNOLOGIES LIMITED 4.5404 144000 92.9822 Domestic Equities GE VERNOVA T&D INDIA LIMITED 4.1436 190000 84.8578 Domestic Equities JB Chemicals & Pharmaceuticals Ltd. 3.5422 355000 72.5407 Domestic Equities AZAD ENGINEERING LTD 3.5308 334000 72.3077 Domestic Equities Ashok Leyland Ltd. 3.1660 4000000 64.8360 Domestic Equities Nippon Life Asset Management Ltd 2.8781 583600 58.9407 Domestic Equities Cummins India Ltd. 2.8416 110500 58.1937 Domestic Equities United Spirits Ltd 2.6539 410000 54.3496 Domestic Equities Oracle Financial Services Software Ltd 2.3747 50000 48.6325 Domestic Equities Schaeffler India Ltd 2.3546 116902 48.2197 Domestic Equities ZF Commercial Vehicle Control Systems India Ltd 2.3424 32635 47.9702 Domestic Equities ASTER DM HEALTHCARE LTD 2.1635 632000 44.3064 Domestic Equities Siemens Ltd. 2.1106 113500 43.2231 Domestic Equities VEDANTA LTD. 1.9890 1500000 40.7325 Domestic Equities Fortis Healthcare India Ltd 1.9830 440000 40.6098 Domestic Equities Aditya Birla Sun Life AMC Ltd 1.9829 400000 40.6080 Domestic Equities BHARTI AIRTEL LTD. 1.9809 215000 40.5662 Domestic Equities ABB India Ltd. 1.8146 51400 37.1622 Domestic Equities Marksans Pharma Ltd 1.8031 2000000 36.9260 Domestic Equities Bosch Limited 1.6197 9215 33.1694 Domestic Equities JUBILANT PHARMOVA LIMITED 1.6112 356095 32.9958 Domestic Equities APTUS VALUE HOUSING FINANCE 1.5243 1200000 31.2168 Domestic Equities MIDWEST LTD 1.4227 234742 29.1362 Domestic Equities Grindwell Norton Ltd. 1.4032 182352 28.7369 Domestic Equities Ksb Ltd. 1.1610 242963 23.7764 Domestic Equities ANTHEM BIOSCIENCES LTD 1.1565 311600 23.6847 Domestic Equities GARWARE TECHNICAL FIBRES LTD. 0.9906 330000 20.2868 Domestic Equities INDUSIND BANK LTD. 0.9841 220000 20.1531 Domestic Equities SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.8878 1500000 18.1815 Domestic Equities MALCO ENERGY LIMITED 0.8865 1500000 18.1545 Domestic Equities TALWANDI SABO POWER LTD. 0.8865 1500000 18.1545 Domestic Equities VEDANTA ALUMINIUM METAL LTD 0.8865 1500000 18.1545 Domestic Equities VEDANTA IRON & STEEL LTD 0.8865 1500000 18.1545 Domestic Equities ORCHID PHARMA LIMITED 0.5660 185228 11.5906 Domestic Equities Igarashi Motors Ltd 0.5073 268265 10.3899 Total   98.9445   2026.2925 Cash & Cash Equivalents and Net Assets Triparty Repo 1.2593   25.7889 Cash & Cash Equivalents and Net Assets Net Current Assets/(Liabilities) -0.2038   -4.1732 Total   1.0555   21.6157