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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Multicap Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/08/2026) 20.2490
    Percentage Returns
    1 Month Ago 1.39%
    3 Months Ago 3.06%
    1 Year Ago 7.45%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1465.655.01
    HDFC BANK LTD.Finance - Banks - Private Sector 1140.933.90
    Oracle Financial Services Software LtdIT Consulting & Software 1103.453.77
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1014.933.47
    INDUSIND BANK LTD.Finance - Banks - Private Sector 1010.703.45
    STATE BANK OF INDIA.Finance - Banks - Public Sector 946.243.23
    Indus Towers Ltd.Telecom Equipment 910.353.11
    Radico Khaitan Ltd.Beverages & Distilleries 870.542.97
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 852.312.91
    ETERNAL LIMITEDE-Commerce/E-Retail 846.862.89
    NTPC LTDPower - Generation/Distribution 719.152.46
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 666.822.28
    ITC Ltd.Cigarettes & Tobacco Products 662.472.26
    INDO-MIM LTDEngineering - General 651.752.23
    BANK OF BARODAFinance - Banks - Public Sector 573.751.96
    SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 567.871.94
    NLC India Ltd.Power - Generation/Distribution 562.571.92
    BHARTI AIRTEL LTD.Telecom Services 560.761.92
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 555.681.90
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 554.431.89
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 544.261.86
    BANDHAN BANK LIMITEDFinance - Banks - Private Sector 488.601.67
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 470.821.61
    LIC HOUSING FINANCE LTD.Finance - Housing 456.771.56
    RBL BANK LTD.Finance - Banks - Private Sector 436.671.49
    United Spirits LtdBeverages & Distilleries 422.561.44
    Sun TV Network LimitedEntertainment & Media 393.821.35
    SWIGGY LTDE-Commerce/E-Retail 392.821.34
    Inter Globe Aviation LtdAirlines 361.971.24
    Engineers India LtdEngineering - General 357.151.22
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 345.791.18
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 345.611.18
    TATA TECHNOLOGIES LTDIT Consulting & Software 338.191.16
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 308.361.05
    TATA COMMUNICATIONS LTDTelecom Services 308.211.05
    DLF LIMITEDRealty 304.851.04
    Hindustan Unilever Ltd.Personal Care 298.381.02
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 291.481.00
    Mphasis LtdIT Consulting & Software 285.680.98
    Dalmia Bharat LimitedCement 267.530.91
    Whirlpool of India Ltd.Consumer Electronics 265.230.91
    Shree Cement Ltd.Cement 264.970.91
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 264.590.90
    YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 258.050.88
    Ami Organics LtdPharmaceuticals 256.770.88
    SRF LTD.Chemicals - Others 238.530.81
    LOHIA CORP LIMITEDEngineering - Heavy 238.140.81
    Life Insurance Corporation Of IndiaFinance - Life Insurance 237.410.81
    Pokarna Ltd.Granites/Marbles 224.360.77
    G R Infraprojects LimitedInfrastructure - General 218.040.74
    PVR LTD.Entertainment & Media 207.430.71
    SUBROS LIMITEDAuto Ancl - Equipment Others 199.120.68
    INDIA CEMENTS LTD.Cement 197.610.68
    Hindalco Industries Ltd.Aluminium 185.630.63
    Tech Mahindra Ltd.IT Consulting & Software 181.920.62
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 175.240.60
    P I Industries LtdAgro Chemicals/Pesticides 174.780.60
    Ultratech Cement Ltd.Cement 172.590.59
    Oil India LimitedOil Drilling And Exploration 171.570.59
    INNOVA CAPTABS LTDPharmaceuticals 169.560.58
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 167.520.57
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 166.430.57
    AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 158.370.54
    Indigo Paints LimitedPaints/Varnishes 118.960.41
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 118.370.40
    NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 103.480.35
    RELIANCE INDUSTRIES LTD.Refineries 78.470.27
    JNK INDIA LIMITEDEngineering - Heavy 64.280.22
    ORCHID PHARMA LIMITEDPharmaceuticals 26.080.09
    ISGEC HEAVY ENGINEERING LTD.Engineering - Heavy 20.260.07
    Equity
    JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 10.040.03
    Cash
    Cash Margin 6.380.02
    Current Assets
    Net Current Assets/(Liabilities) -341.64-1.18
    Derivatives
    Margin Deposit 0.210.00
    Mutual Fund Units
    Kotak Liquid Direct Growth 78.210.27
    Triparty Repo 540.751.85
    Total29274.39100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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