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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Multicap Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(18/05/2026) 19.2190
    Percentage Returns
    1 Month Ago -1.25%
    3 Months Ago -4.07%
    1 Year Ago 4.06%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1144.584.44
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 931.273.61
    INDUSIND BANK LTD.Finance - Banks - Private Sector 914.473.55
    Radico Khaitan Ltd.Beverages & Distilleries 804.953.12
    Indus Towers Ltd.Telecom Equipment 791.673.07
    NTPC LTDPower - Generation/Distribution 786.723.05
    STATE BANK OF INDIA.Finance - Banks - Public Sector 769.282.99
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 759.592.95
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 745.022.89
    ITC Ltd.Cigarettes & Tobacco Products 682.562.65
    NLC India Ltd.Power - Generation/Distribution 597.892.32
    BANDHAN BANK LIMITEDFinance - Banks - Private Sector 590.362.29
    BHARTI AIRTEL LTD.Telecom Services 583.702.27
    ETERNAL LIMITEDE-Commerce/E-Retail 580.522.25
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 550.742.14
    Oracle Financial Services Software LtdIT Consulting & Software 501.141.94
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 489.841.90
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 459.731.78
    RBL BANK LTD.Finance - Banks - Private Sector 441.451.71
    Sun TV Network LimitedEntertainment & Media 421.321.64
    BANK OF BARODAFinance - Banks - Public Sector 417.581.62
    SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 404.931.57
    Engineers India LtdEngineering - General 404.621.57
    Ami Organics LtdPharmaceuticals 380.331.48
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 378.801.47
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 373.691.45
    Mphasis LtdIT Consulting & Software 368.941.43
    Hindustan Unilever Ltd.Personal Care 319.631.24
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 316.311.23
    Tech Mahindra Ltd.IT Consulting & Software 309.681.20
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 293.161.14
    Infosys Ltd.IT Consulting & Software 289.741.12
    Oil India LimitedOil Drilling And Exploration 284.361.10
    Dalmia Bharat LimitedCement 283.381.10
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 282.601.10
    Life Insurance Corporation Of IndiaFinance - Life Insurance 282.451.10
    PNB HOUSING FINANCE LTD.Finance - Housing 279.351.08
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 278.471.08
    Ashok Leyland Ltd.Auto - LCVs/HCVs 274.661.07
    SWIGGY LTDE-Commerce/E-Retail 264.621.03
    YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 258.541.00
    United Spirits LtdBeverages & Distilleries 257.331.00
    Shree Cement Ltd.Cement 246.050.95
    G R Infraprojects LimitedInfrastructure - General 231.140.90
    HAPPY FORGINGS LTDForgings 229.990.89
    Inter Globe Aviation LtdAirlines 214.770.83
    Pokarna Ltd.Granites/Marbles 208.400.81
    PVR LTD.Entertainment & Media 206.800.80
    SRF LTD.Chemicals - Others 203.890.79
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 201.230.78
    Tata Steel Ltd.Iron & Steel 200.790.78
    TATA COMMUNICATIONS LTDTelecom Services 198.320.77
    Hindalco Industries Ltd.Aluminium 197.740.77
    INDIA CEMENTS LTD.Cement 196.570.76
    P I Industries LtdAgro Chemicals/Pesticides 190.930.74
    SUBROS LIMITEDAuto Ancl - Equipment Others 189.220.73
    Whirlpool of India Ltd.Consumer Electronics 180.920.70
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 173.640.67
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 169.020.66
    Ultratech Cement Ltd.Cement 168.000.65
    RELIANCE INDUSTRIES LTD.Refineries 157.390.61
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 137.940.54
    INNOVA CAPTABS LTDPharmaceuticals 134.540.52
    VEDANTA LTD.Mining/Minerals 122.200.47
    NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 112.010.43
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 92.670.36
    Indigo Paints LimitedPaints/Varnishes 92.040.36
    ISGEC HEAVY ENGINEERING LTD.Engineering - Heavy 79.750.31
    HERITAGE FOODS LTDMilk & Milk Products 63.360.25
    JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 56.360.22
    JNK INDIA LIMITEDEngineering - Heavy 55.090.21
    MALCO Energy Ltd.Miscellaneous 54.460.21
    Vedanta Iron and Steel Ltd.Iron & Steel 54.460.21
    Talwandi Sabo Power Ltd.Miscellaneous 54.460.21
    Vedanta Aluminium Metal Ltd.Aluminium 54.460.21
    Equity
    ORCHID PHARMA LIMITEDPharmaceuticals 16.540.06
    Current Assets
    Net Current Assets/(Liabilities) -60.88-0.20
    Mutual Fund Units
    Kotak Liquid Direct Growth 76.910.30
    Triparty Repo 257.591.00
    Total25768.71100.00

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