What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

KOTAK MNC FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Equity
MNC Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.94%Others: 1.06%

Market Cap

Large Cap: 42.45%Others: 7.39%Small Cap: 31.21%Mid Cap: 17.88%

Number of stocks

Top 10 Holdings

98.94% of portfolio

Market Cap of Equity

Large Cap

42.45%

Others

7.39%

Small Cap

31.21%

Mid Cap

17.88%

Companies Allocation of Equity

Maruti Suzuki India Ltd7.671%

Hindustan Unilever Ltd7.474%

Britannia Industries Ltd6.067%

Nestle India Ltd5.342%

Acutaas Chemicals Ltd4.814%

MTAR Technologies Ltd4.540%

GE Vernova T&D India Ltd4.144%

J.B. Chemicals & Pharmaceuticals Ltd3.542%

Azad Engineering Ltd3.531%

Ashok Leyland Ltd3.166%

Nippon Life India Asset Management Ltd Ordinary Shares2.878%

Cummins India Ltd2.842%

United Spirits Ltd2.654%

Oracle Financial Services Software Ltd2.375%

Schaeffler India Ltd2.355%

ZF Commercial Vehicle Control Systems India Ltd2.342%

Aster DM Healthcare Ltd Ordinary Shares2.163%

Siemens Ltd2.111%

Vedanta Ltd1.989%

Fortis Healthcare Ltd1.983%

Aditya Birla Sun Life AMC Ltd1.983%

Bharti Airtel Ltd1.981%

ABB India Ltd1.815%

Marksans Pharma Ltd1.803%

Bosch Ltd1.620%

Jubilant Pharmova Ltd1.611%

Aptus Value Housing Finance India Ltd1.524%

Midwest Ltd1.423%

Grindwell Norton Ltd1.403%

KSB Ltd1.161%

Anthem Biosciences Ltd1.157%

Garware Technical Fibres Ltd0.991%

IndusInd Bank Ltd0.984%

Samvardhana Motherson International Ltd0.888%

Malco Energy Limited0.886%

Talwandi Sabo Power Ltd.0.886%

Vedanta Aluminium Metal Ltd0.886%

Vedanta Iron & Steel Ltd0.886%

Orchid Pharma Ltd0.566%

Igarashi Motors India Ltd0.507%

Sector Allocation of Equity

Consumer Cyclical16.37%

Consumer Defensive21.54%

Basic Materials8.23%

Industrials24.71%

Healthcare12.83%

Financial Services7.37%

Technology2.37%

Communication Services1.98%

Equity3.55%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

KOTAK MNC FUND REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.