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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(02/03/2026) 19.3620
Percentage Returns
1 Month Ago 2.06%
3 Months Ago -3.37%
1 Year Ago 21.75%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1211.265.33
STATE BANK OF INDIA.Finance - Banks - Public Sector 1104.084.86
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 988.584.35
ITC Ltd.Cigarettes & Tobacco Products 918.134.04
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 861.353.79
INDUSIND BANK LTD.Finance - Banks - Private Sector 845.273.72
Indus Towers Ltd.Telecom Equipment 746.933.29
BHARTI AIRTEL LTD.Telecom Services 604.112.66
ETERNAL LIMITEDE-Commerce/E-Retail 601.922.65
NTPC LTDPower - Generation/Distribution 598.442.64
Radico Khaitan Ltd.Beverages & Distilleries 558.122.46
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 468.472.06
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 463.132.04
Power Finance Corporation Ltd.Finance - Term Lending Institutions 461.482.03
NLC India Ltd.Power - Generation/Distribution 458.362.02
Mphasis LtdIT Consulting & Software 456.032.01
BANK OF BARODAFinance - Banks - Public Sector 452.091.99
Oracle Financial Services Software LtdIT Consulting & Software 399.821.76
RBL BANK LTD.Finance - Banks - Private Sector 391.871.73
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 385.631.70
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 370.181.63
Infosys Ltd.IT Consulting & Software 369.501.63
Tech Mahindra Ltd.IT Consulting & Software 366.341.61
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 307.431.35
Dalmia Bharat LimitedCement 307.051.35
JYOTI CNC AUTOMATION LTDEngineering - Heavy 299.421.32
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 292.611.29
Life Insurance Corporation Of IndiaFinance - Life Insurance 291.861.29
SWIGGY LTDE-Commerce/E-Retail 287.751.27
Engineers India LtdEngineering - General 276.991.22
Shree Cement Ltd.Cement 274.421.21
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 263.751.16
Ami Organics LtdPharmaceuticals 261.271.15
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 258.571.14
Oil India LimitedOil Drilling And Exploration 244.511.08
INDIA CEMENTS LTD.Cement 227.251.00
CANARA BANKFinance - Banks - Public Sector 226.241.00
Sun TV Network LimitedEntertainment & Media 225.470.99
TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 223.830.99
PNB HOUSING FINANCE LTD.Finance - Housing 219.470.97
SRF LTD.Chemicals - Others 216.350.95
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 204.000.90
TATA COMMUNICATIONS LTDTelecom Services 197.060.87
SUBROS LIMITEDAuto Ancl - Equipment Others 196.580.87
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 188.760.83
PVR LTD.Entertainment & Media 188.590.83
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 185.140.82
JUBILANT PHARMOVA LIMITEDPharmaceuticals 184.000.81
Pokarna Ltd.Granites/Marbles 175.460.77
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 169.970.75
LIC HOUSING FINANCE LTD.Finance - Housing 157.890.70
RELIANCE INDUSTRIES LTD.Refineries 153.490.68
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 153.070.67
G R Infraprojects LimitedInfrastructure - General 143.780.63
Whirlpool of India Ltd.Consumer Electronics 140.170.62
P I Industries LtdAgro Chemicals/Pesticides 137.400.61
Ultratech Cement Ltd.Cement 126.940.56
INNOVA CAPTABS LTDPharmaceuticals 124.370.55
Indigo Paints LimitedPaints/Varnishes 111.750.49
Navneet Education LtdPrinting/Publishing/Stationery 110.370.49
Ashok Leyland Ltd.Auto - LCVs/HCVs 91.560.40
HERITAGE FOODS LTDMilk & Milk Products 63.520.28
JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 63.110.28
ISGEC HEAVY ENGINEERING LTD.Engineering - Heavy 55.340.24
JNK INDIA LIMITEDEngineering - Heavy 34.870.15
Wipro Ltd.IT Consulting & Software 22.230.10
Equity
ORCHID PHARMA LIMITEDPharmaceuticals 18.480.08
Current Assets
Net Current Assets/(Liabilities) -36.43-0.19
Mutual Fund Units
Kotak Liquid Direct Growth 75.620.33
Triparty Repo 487.312.15
Total22709.75100.00