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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(07/04/2026) 18.1120
Percentage Returns
1 Month Ago -5.01%
3 Months Ago -10.71%
1 Year Ago 11.05%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1247.525.22
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1031.444.32
INDUSIND BANK LTD.Finance - Banks - Private Sector 940.753.94
ITC Ltd.Cigarettes & Tobacco Products 901.603.77
Indus Towers Ltd.Telecom Equipment 844.453.54
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 841.933.52
STATE BANK OF INDIA.Finance - Banks - Public Sector 781.113.27
NTPC LTDPower - Generation/Distribution 672.532.82
BHARTI AIRTEL LTD.Telecom Services 581.382.43
Power Finance Corporation Ltd.Finance - Term Lending Institutions 579.942.43
ETERNAL LIMITEDE-Commerce/E-Retail 566.492.37
Radico Khaitan Ltd.Beverages & Distilleries 558.652.34
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 533.982.24
BANK OF BARODAFinance - Banks - Public Sector 510.292.14
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 501.532.10
NLC India Ltd.Power - Generation/Distribution 479.922.01
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 422.271.77
RBL BANK LTD.Finance - Banks - Private Sector 419.411.76
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 377.201.58
Mphasis LtdIT Consulting & Software 372.151.56
Oracle Financial Services Software LtdIT Consulting & Software 357.161.50
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 356.401.49
Engineers India LtdEngineering - General 356.131.49
Ami Organics LtdPharmaceuticals 316.511.33
Larsen and Toubro Ltd.Construction, Contracting & Engineering 314.591.32
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 312.531.31
JYOTI CNC AUTOMATION LTDEngineering - Heavy 304.651.28
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 302.961.27
Life Insurance Corporation Of IndiaFinance - Life Insurance 300.681.26
Dalmia Bharat LimitedCement 296.271.24
Infosys Ltd.IT Consulting & Software 292.741.23
Sun TV Network LimitedEntertainment & Media 288.671.21
Tech Mahindra Ltd.IT Consulting & Software 285.361.19
Oil India LimitedOil Drilling And Exploration 280.361.17
SWIGGY LTDE-Commerce/E-Retail 280.321.17
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 280.291.17
Shree Cement Ltd.Cement 265.171.11
PNB HOUSING FINANCE LTD.Finance - Housing 261.331.09
G R Infraprojects LimitedInfrastructure - General 234.450.98
HAPPY FORGINGS LTDForgings 227.550.95
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 223.720.94
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 217.980.91
Pokarna Ltd.Granites/Marbles 216.920.91
TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 208.350.87
SRF LTD.Chemicals - Others 207.420.87
INDIA CEMENTS LTD.Cement 201.580.84
TATA COMMUNICATIONS LTDTelecom Services 200.450.84
PVR LTD.Entertainment & Media 197.760.83
SUBROS LIMITEDAuto Ancl - Equipment Others 192.490.81
Ultratech Cement Ltd.Cement 183.820.77
Whirlpool of India Ltd.Consumer Electronics 166.150.70
P I Industries LtdAgro Chemicals/Pesticides 163.660.69
JUBILANT PHARMOVA LIMITEDPharmaceuticals 162.340.68
RELIANCE INDUSTRIES LTD.Refineries 153.330.64
Ashok Leyland Ltd.Auto - LCVs/HCVs 149.880.63
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 146.010.61
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 133.600.56
Tata Steel Ltd.Iron & Steel 127.400.53
INNOVA CAPTABS LTDPharmaceuticals 119.540.50
Navneet Education LtdPrinting/Publishing/Stationery 113.170.47
Hindalco Industries Ltd.Aluminium 111.420.47
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 109.200.46
Indigo Paints LimitedPaints/Varnishes 100.240.42
ISGEC HEAVY ENGINEERING LTD.Engineering - Heavy 65.080.27
JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 60.640.25
HERITAGE FOODS LTDMilk & Milk Products 56.320.24
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 51.410.22
JNK INDIA LIMITEDEngineering - Heavy 36.480.15
Wipro Ltd.IT Consulting & Software 18.850.08
Equity
ORCHID PHARMA LIMITEDPharmaceuticals 16.380.07
Current Assets
Net Current Assets/(Liabilities) 144.810.57
Mutual Fund Units
Kotak Liquid Direct Growth 76.000.32
Triparty Repo 474.941.99
Total23886.02100.00