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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Multi Cap Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/11/2026) 19.6610
    Percentage Returns
    1 Month Ago 1.07%
    3 Months Ago -3.18%
    1 Year Ago -1.44%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 1716.835.66
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1244.194.10
    STATE BANK OF INDIA.Finance - Banks - Public Sector 1075.603.55
    Oracle Financial Services Software LtdIT Consulting & Software 1048.603.46
    INDO-MIM LTDEngineering - General 1010.223.33
    ETERNAL LIMITEDE-Commerce/E-Retail 995.203.28
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 987.603.26
    INDUSIND BANK LTD.Finance - Banks - Private Sector 899.842.97
    Indus Towers Ltd.Telecom Equipment 868.692.86
    One 97 Communications LtdFinancial Technologies (Fintech) 819.812.70
    BANK OF BARODAFinance - Banks - Public Sector 695.112.29
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 686.322.26
    Radico Khaitan Ltd.Beverages & Distilleries 685.542.26
    NTPC LTDPower - Generation/Distribution 668.422.20
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 644.902.13
    ITC Ltd.Cigarettes & Tobacco Products 619.442.04
    SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 586.591.93
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 572.741.89
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 521.131.72
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 506.631.67
    Engineers India LtdEngineering - General 497.221.64
    NLC India Ltd.Power - Generation/Distribution 494.211.63
    Sun TV Network LimitedEntertainment & Media 468.421.54
    LIC HOUSING FINANCE LTD.Finance - Housing 462.971.53
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 449.441.48
    PINE LABS LTD.IT Consulting & Software 435.241.43
    RBL BANK LTD.Finance - Banks - Private Sector 399.711.32
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 396.521.31
    TATA TECHNOLOGIES LTDIT Consulting & Software 389.361.28
    United Spirits LtdBeverages & Distilleries 377.431.24
    Whirlpool of India Ltd.Consumer Electronics 365.311.20
    Inter Globe Aviation LtdAirlines 348.881.15
    DLF LIMITEDRealty 345.351.14
    SWIGGY LTDE-Commerce/E-Retail 344.881.14
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 339.971.12
    YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 325.541.07
    BANDHAN BANK LIMITEDFinance - Banks - Private Sector 315.571.04
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 312.051.03
    TATA COMMUNICATIONS LTDTelecom Services 290.630.96
    Life Insurance Corporation Of IndiaFinance - Life Insurance 279.790.92
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 275.510.91
    Ami Organics LtdPharmaceuticals 271.200.89
    Hindustan Unilever Ltd.Personal Care 266.830.88
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 263.090.87
    Dalmia Bharat LimitedCement 250.290.83
    LOHIA CORP LIMITEDEngineering - Heavy 247.930.82
    BHARTI AIRTEL LTD.Telecom Services 236.070.78
    PVR LTD.Entertainment & Media 230.210.76
    Shree Cement Ltd.Cement 227.240.75
    SRF LTD.Chemicals - Others 224.890.74
    AXISCADES TECHNOLOGIES LTDAerospace & Defense 203.060.67
    G R Infraprojects LimitedInfrastructure - General 197.450.65
    INNOVA CAPTABS LTDPharmaceuticals 195.550.64
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 188.150.62
    Hindalco Industries Ltd.Aluminium 179.410.59
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 173.430.57
    SUBROS LIMITEDAuto Ancl - Equipment Others 169.970.56
    AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 168.980.56
    Pokarna Ltd.Granites/Marbles 168.810.56
    P I Industries LtdAgro Chemicals/Pesticides 163.570.54
    Ultratech Cement Ltd.Cement 158.860.52
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 158.510.52
    INDIA CEMENTS LTD.Cement 149.870.49
    Indigo Paints LimitedPaints/Varnishes 116.740.38
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 104.890.35
    NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 94.540.31
    NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE)Exchange Platform 80.610.27
    RELIANCE INDUSTRIES LTD.Refineries 71.220.23
    JNK INDIA LIMITEDEngineering - Heavy 64.370.21
    CRISIL Ltd.Services - Others 52.290.17
    ORCHID PHARMA LIMITEDPharmaceuticals 26.350.09
    Equity
    Mphasis LtdIT Consulting & Software 10.120.03
    Cash
    Cash Margin 3.160.01
    Margin Deposit 0.210.00
    Current Assets
    Net Current Assets/(Liabilities) -57.99-0.17
    Mutual Fund Units
    Kotak Liquid Direct Growth 79.010.26
    Triparty Repo 429.001.41
    Total30335.28100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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