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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(14/01/2026) 19.8690
Percentage Returns
1 Month Ago -0.21%
3 Months Ago 1.46%
1 Year Ago 10.64%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1368.635.94
ITC Ltd.Cigarettes & Tobacco Products 1098.184.76
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1007.844.37
STATE BANK OF INDIA.Finance - Banks - Public Sector 996.934.32
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 857.913.72
Radico Khaitan Ltd.Beverages & Distilleries 650.942.82
BHARTI AIRTEL LTD.Telecom Services 646.122.80
Indus Towers Ltd.Telecom Equipment 641.162.78
INDUSIND BANK LTD.Finance - Banks - Private Sector 577.522.50
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 567.032.46
ETERNAL LIMITEDE-Commerce/E-Retail 528.302.29
NTPC LTDPower - Generation/Distribution 517.722.25
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 517.042.24
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 508.352.20
Mphasis LtdIT Consulting & Software 461.352.00
BANK OF BARODAFinance - Banks - Public Sector 446.811.94
RBL BANK LTD.Finance - Banks - Private Sector 414.231.80
NLC India Ltd.Power - Generation/Distribution 412.611.79
Oracle Financial Services Software LtdIT Consulting & Software 396.061.72
Power Finance Corporation Ltd.Finance - Term Lending Institutions 395.031.71
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 393.231.71
JYOTI CNC AUTOMATION LTDEngineering - Heavy 367.351.59
Infosys Ltd.IT Consulting & Software 363.731.58
SWIGGY LTDE-Commerce/E-Retail 358.821.56
Tech Mahindra Ltd.IT Consulting & Software 334.351.45
Engineers India LtdEngineering - General 323.191.40
Life Insurance Corporation Of IndiaFinance - Life Insurance 302.621.31
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 294.481.28
CANARA BANKFinance - Banks - Public Sector 284.751.23
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 283.071.23
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 271.771.18
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 270.591.17
Shree Cement Ltd.Cement 270.251.17
GAIL (India) Ltd.Gas Transmission/Marketing 266.851.16
PNB HOUSING FINANCE LTD.Finance - Housing 253.921.10
SRF LTD.Chemicals - Others 236.231.02
Wipro Ltd.IT Consulting & Software 235.111.02
Ami Organics LtdPharmaceuticals 232.911.01
TATA COMMUNICATIONS LTDTelecom Services 229.030.99
Sun TV Network LimitedEntertainment & Media 224.730.97
Dalmia Bharat LimitedCement 224.410.97
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 220.110.95
INDIA CEMENTS LTD.Cement 216.110.94
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 215.080.93
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 212.130.92
SUBROS LIMITEDAuto Ancl - Equipment Others 210.490.91
JUBILANT PHARMOVA LIMITEDPharmaceuticals 201.130.87
Pokarna Ltd.Granites/Marbles 198.520.86
PVR LTD.Entertainment & Media 196.410.85
LIC HOUSING FINANCE LTD.Finance - Housing 188.840.82
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 183.730.80
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 173.090.75
RELIANCE INDUSTRIES LTD.Refineries 172.740.75
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 144.280.63
P I Industries LtdAgro Chemicals/Pesticides 139.240.60
INNOVA CAPTABS LTDPharmaceuticals 128.820.56
G R Infraprojects LimitedInfrastructure - General 124.450.54
Indigo Paints LimitedPaints/Varnishes 122.390.53
Whirlpool of India Ltd.Consumer Electronics 112.600.49
Navneet Education LtdPrinting/Publishing/Stationery 110.780.48
Ashok Leyland Ltd.Auto - LCVs/HCVs 88.700.38
HERITAGE FOODS LTDMilk & Milk Products 81.430.35
JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 70.660.31
ISGEC HEAVY ENGINEERING LTD.Engineering - Heavy 57.640.25
JNK INDIA LIMITEDEngineering - Heavy 38.050.17
Equity
ORCHID PHARMA LIMITEDPharmaceuticals 8.680.04
Current Assets
Net Current Assets/(Liabilities) -201.30-0.84
Mutual Fund Units
Kotak Liquid Direct Growth 75.300.33
Triparty Repo 536.002.32
Total23057.25100.00