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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Multicap Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(16/10/2025) 19.8250
Percentage Returns
1 Month Ago 2.4%
3 Months Ago 3.44%
1 Year Ago 1.32%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1281.816.32
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 917.404.52
STATE BANK OF INDIA.Finance - Banks - Public Sector 820.104.04
ETERNAL LIMITEDE-Commerce/E-Retail 585.902.89
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 584.232.88
Radico Khaitan Ltd.Beverages & Distilleries 569.932.81
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 540.352.66
Power Finance Corporation Ltd.Finance - Term Lending Institutions 518.912.56
NTPC LTDPower - Generation/Distribution 517.822.55
ITC Ltd.Cigarettes & Tobacco Products 461.782.28
Mphasis LtdIT Consulting & Software 452.082.23
NLC India Ltd.Power - Generation/Distribution 450.362.22
Oracle Financial Services Software LtdIT Consulting & Software 423.492.09
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 409.982.02
INDUSIND BANK LTD.Finance - Banks - Private Sector 395.931.95
SWIGGY LTDE-Commerce/E-Retail 392.911.94
BANK OF BARODAFinance - Banks - Public Sector 390.401.92
Infosys Ltd.IT Consulting & Software 380.811.88
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 355.761.75
Indus Towers Ltd.Telecom Equipment 345.001.70
BHARTI AIRTEL LTD.Telecom Services 343.411.69
CANARA BANKFinance - Banks - Public Sector 343.111.69
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 329.361.62
Engineers India LtdEngineering - General 310.071.53
Life Insurance Corporation Of IndiaFinance - Life Insurance 309.711.53
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 308.371.52
RBL BANK LTD.Finance - Banks - Private Sector 308.221.52
Shree Cement Ltd.Cement 297.611.47
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 297.081.46
Ashok Leyland Ltd.Auto - LCVs/HCVs 286.771.41
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 283.621.40
Tech Mahindra Ltd.IT Consulting & Software 280.291.38
GAIL (India) Ltd.Gas Transmission/Marketing 273.251.35
SUBROS LIMITEDAuto Ancl - Equipment Others 263.781.30
JYOTI CNC AUTOMATION LTDEngineering - Heavy 239.101.18
PNB HOUSING FINANCE LTD.Finance - Housing 230.461.14
Dalmia Bharat LimitedCement 223.421.10
SRF LTD.Chemicals - Others 216.911.07
PVR LTD.Entertainment & Media 207.981.03
TATA COMMUNICATIONS LTDTelecom Services 202.431.00
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 200.500.99
JUBILANT PHARMOVA LIMITEDPharmaceuticals 198.890.98
LIC HOUSING FINANCE LTD.Finance - Housing 197.750.97
INDIA CEMENTS LTD.Cement 190.660.94
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 189.820.94
PIRAMAL FINANCE LTDFinance - Housing 185.140.91
Pokarna Ltd.Granites/Marbles 184.120.91
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 184.030.91
Ami Organics LtdPharmaceuticals 180.030.89
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 174.400.86
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 173.570.86
Sun TV Network LimitedEntertainment & Media 170.470.84
INNOVA CAPTABS LTDPharmaceuticals 152.590.75
G R Infraprojects LimitedInfrastructure - General 152.170.75
P I Industries LtdAgro Chemicals/Pesticides 151.080.74
RELIANCE INDUSTRIES LTD.Refineries 150.040.74
Navneet Education LtdPrinting/Publishing/Stationery 117.880.58
Indigo Paints LimitedPaints/Varnishes 112.590.56
Wipro Ltd.IT Consulting & Software 96.510.48
HERITAGE FOODS LTDMilk & Milk Products 85.370.42
JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 78.240.39
MTAR Technologies LimitedAerospace & Defense 72.090.36
ISGEC HEAVY ENGINEERING LTD.Engineering - Heavy 55.520.27
JNK INDIA LIMITEDEngineering - Heavy 42.640.21
Equity
ORCHID PHARMA LIMITEDPharmaceuticals 8.020.04
Current Assets
Net Current Assets/(Liabilities) -235.78-1.18
Mutual Fund Units
Kotak Liquid Direct Growth 74.210.37
Triparty Repo 592.502.92
Total20284.98100.00