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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Multicap Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/06/2025) 18.6720
    Percentage Returns
    1 Month Ago 6.86%
    3 Months Ago 13%
    1 Year Ago 7.53%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1102.746.57
    RELIANCE INDUSTRIES LTD.Refineries 716.554.27
    STATE BANK OF INDIA.Finance - Banks - Public Sector 646.693.85
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 603.343.59
    Radico Khaitan Ltd.Beverages & Distilleries 474.052.82
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 461.502.75
    Oracle Financial Services Software LtdIT Consulting & Software 439.542.62
    Mphasis LtdIT Consulting & Software 420.442.50
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 413.452.46
    Indus Towers Ltd.Telecom Equipment 410.702.45
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 367.582.19
    BANK OF BARODAFinance - Banks - Public Sector 352.402.10
    NLC India Ltd.Power - Generation/Distribution 350.422.09
    BHARTI AIRTEL LTD.Telecom Services 340.872.03
    AMBUJA CEMENTS LTD.Cement 338.682.02
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 330.431.97
    NTPC LTDPower - Generation/Distribution 326.541.95
    ITC Ltd.Cigarettes & Tobacco Products 319.351.90
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 302.871.80
    Shree Cement Ltd.Cement 302.141.80
    Tech Mahindra Ltd.IT Consulting & Software 300.851.79
    ETERNAL LIMITEDE-Commerce/E-Retail 279.021.66
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 277.101.65
    INDUSIND BANK LTD.Finance - Banks - Private Sector 272.061.62
    CANARA BANKFinance - Banks - Public Sector 270.281.61
    SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 261.361.56
    GAIL (India) Ltd.Gas Transmission/Marketing 255.271.52
    Life Insurance Corporation Of IndiaFinance - Life Insurance 233.941.39
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 232.331.38
    Infosys Ltd.IT Consulting & Software 231.201.38
    Ashok Leyland Ltd.Auto - LCVs/HCVs 226.441.35
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 219.721.31
    Pokarna Ltd.Granites/Marbles 216.181.29
    LIC HOUSING FINANCE LTD.Finance - Housing 210.331.25
    Sun TV Network LimitedEntertainment & Media 202.211.20
    Tata Communications LtdTelecom Services 199.681.19
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 191.591.14
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 189.381.13
    ICICI BANK LTD.Finance - Banks - Private Sector 189.041.13
    SWIGGY LTDE-Commerce/E-Retail 183.191.09
    PVR LTD.Entertainment & Media 182.321.09
    Hindustan Unilever Ltd.Personal Care 174.111.04
    INDIAN BANKFinance - Banks - Public Sector 162.840.97
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 161.950.96
    INNOVA CAPTABS LTDPharmaceuticals 158.240.94
    P I Industries LtdAgro Chemicals/Pesticides 156.530.93
    AXIS BANK LTD.Finance - Banks - Private Sector 154.020.92
    ZEN TECHNOLOGIES LTDAerospace & Defense 153.510.91
    SUBROS LIMITEDAuto Ancl - Equipment Others 142.860.85
    G R Infraprojects LimitedInfrastructure - General 129.350.77
    V-Mart Retail Ltd.Retail - Departmental Stores 129.340.77
    Wipro Ltd.IT Consulting & Software 119.760.71
    YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 113.810.68
    Navneet Education LtdPrinting/Publishing/Stationery 109.900.65
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 102.900.61
    United Breweries Ltd.Beverages & Distilleries 97.520.58
    SRF LTD.Chemicals - Others 89.190.53
    Alkem Laboratories Ltd.Pharmaceuticals 87.750.52
    JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 79.600.47
    HERITAGE FOODS LTDMilk & Milk Products 69.080.41
    MTAR Technologies LimitedAerospace & Defense 55.350.33
    JNK INDIA LIMITEDEngineering - Heavy 53.840.32
    ISGEC HEAVY ENGINEERING LTD.Engineering - Heavy 47.330.28
    IPCA Laboratories Ltd.Pharmaceuticals 37.200.22
    Equity
    ORCHID PHARMA LIMITEDPharmaceuticals 9.160.05
    Current Assets
    Net Current Assets/(Liabilities) -35.76-0.17
    Mutual Fund Units
    Kotak Liquid Direct Growth 72.360.43
    Triparty Repo 311.451.86
    Total16786.98100.00

    Way2Wealth Brokers Private Limited - 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 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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