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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Multicap Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(08/08/2025) 18.3750
    Percentage Returns
    1 Month Ago -3.42%
    3 Months Ago 5.94%
    1 Year Ago -1.86%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1115.615.90
    STATE BANK OF INDIA.Finance - Banks - Public Sector 771.134.08
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 667.933.53
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 547.192.89
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 533.832.82
    Radico Khaitan Ltd.Beverages & Distilleries 505.232.67
    Mphasis LtdIT Consulting & Software 484.542.56
    ITC Ltd.Cigarettes & Tobacco Products 478.922.53
    INDUSIND BANK LTD.Finance - Banks - Private Sector 469.432.48
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 455.122.41
    Oracle Financial Services Software LtdIT Consulting & Software 452.872.40
    Indus Towers Ltd.Telecom Equipment 423.682.24
    Infosys Ltd.IT Consulting & Software 423.072.24
    ETERNAL LIMITEDE-Commerce/E-Retail 422.642.24
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 406.362.15
    BHARTI AIRTEL LTD.Telecom Services 367.391.94
    Engineers India LtdEngineering - General 362.661.92
    AMBUJA CEMENTS LTD.Cement 362.361.92
    NLC India Ltd.Power - Generation/Distribution 354.561.88
    BANK OF BARODAFinance - Banks - Public Sector 350.781.86
    JAMMUKASHMIR BANK LTDFinance - Banks - Private Sector 340.141.80
    Tech Mahindra Ltd.IT Consulting & Software 337.681.79
    Life Insurance Corporation Of IndiaFinance - Life Insurance 334.631.77
    CANARA BANKFinance - Banks - Public Sector 316.731.68
    SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 315.961.67
    Shree Cement Ltd.Cement 315.561.67
    NTPC LTDPower - Generation/Distribution 308.441.63
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 297.921.58
    GAIL (India) Ltd.Gas Transmission/Marketing 295.801.56
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 277.381.47
    Wipro Ltd.IT Consulting & Software 264.121.40
    Ashok Leyland Ltd.Auto - LCVs/HCVs 252.161.33
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 251.281.33
    Pokarna Ltd.Granites/Marbles 241.251.28
    SUBROS LIMITEDAuto Ancl - Equipment Others 233.521.24
    SWIGGY LTDE-Commerce/E-Retail 231.831.23
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 227.911.21
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 218.751.16
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 217.911.15
    LIC HOUSING FINANCE LTD.Finance - Housing 216.601.15
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 212.741.13
    Tata Communications LtdTelecom Services 212.131.12
    Sun TV Network LimitedEntertainment & Media 194.881.03
    ICICI BANK LTD.Finance - Banks - Private Sector 191.531.01
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 188.791.00
    PVR LTD.Entertainment & Media 187.680.99
    INDIAN BANKFinance - Banks - Public Sector 185.190.98
    P I Industries LtdAgro Chemicals/Pesticides 176.500.93
    RELIANCE INDUSTRIES LTD.Refineries 165.070.87
    G R Infraprojects LimitedInfrastructure - General 164.290.87
    Ami Organics LtdPharmaceuticals 156.340.83
    INNOVA CAPTABS LTDPharmaceuticals 153.620.81
    V-MART RETAIL LTD.Retail - Departmental Stores 127.280.67
    YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 125.940.67
    Indigo Paints LimitedPaints/Varnishes 124.360.66
    Navneet Education LtdPrinting/Publishing/Stationery 109.840.58
    SRF LTD.Chemicals - Others 96.100.51
    United Breweries Ltd.Beverages & Distilleries 88.090.47
    HERITAGE FOODS LTDMilk & Milk Products 88.000.47
    JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 80.240.42
    ISGEC HEAVY ENGINEERING LTD.Engineering - Heavy 78.300.41
    MTAR Technologies LimitedAerospace & Defense 61.780.33
    JNK INDIA LIMITEDEngineering - Heavy 53.270.28
    Equity
    ORCHID PHARMA LIMITEDPharmaceuticals 8.170.04
    Current Assets
    Net Current Assets/(Liabilities) 13.170.05
    Mutual Fund Units
    Kotak Liquid Direct Growth 73.140.39
    Triparty Repo 136.900.72
    Total18904.21100.00

    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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