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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(19/06/2026) 19.9830
Percentage Returns
1 Month Ago 3.12%
3 Months Ago 10.79%
1 Year Ago 8.42%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1141.634.35
Indus Towers Ltd.Telecom Equipment 1028.953.92
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 919.013.50
INDUSIND BANK LTD.Finance - Banks - Private Sector 912.773.48
Radico Khaitan Ltd.Beverages & Distilleries 827.413.15
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 767.532.92
NTPC LTDPower - Generation/Distribution 762.582.91
Power Finance Corporation Ltd.Finance - Term Lending Institutions 754.982.88
STATE BANK OF INDIA.Finance - Banks - Public Sector 723.302.76
ITC Ltd.Cigarettes & Tobacco Products 664.902.53
NLC India Ltd.Power - Generation/Distribution 656.332.50
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 615.722.35
ETERNAL LIMITEDE-Commerce/E-Retail 588.862.24
BHARTI AIRTEL LTD.Telecom Services 565.822.16
Oracle Financial Services Software LtdIT Consulting & Software 513.371.96
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 498.841.90
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 497.391.89
Larsen and Toubro Ltd.Construction, Contracting & Engineering 487.271.86
Ami Organics LtdPharmaceuticals 459.271.75
RBL BANK LTD.Finance - Banks - Private Sector 452.531.72
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 449.511.71
BANK OF BARODAFinance - Banks - Public Sector 425.571.62
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 425.041.62
Sun TV Network LimitedEntertainment & Media 388.791.48
Engineers India LtdEngineering - General 372.111.42
Mphasis LtdIT Consulting & Software 368.081.40
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 360.261.37
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 342.161.30
Tech Mahindra Ltd.IT Consulting & Software 311.871.19
Inter Globe Aviation LtdAirlines 308.351.17
Hindustan Unilever Ltd.Personal Care 305.801.16
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 294.961.12
Life Insurance Corporation Of IndiaFinance - Life Insurance 291.231.11
United Spirits LtdBeverages & Distilleries 284.641.08
Infosys Ltd.IT Consulting & Software 284.611.08
Oil India LimitedOil Drilling And Exploration 275.871.05
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 267.681.02
Ashok Leyland Ltd.Auto - LCVs/HCVs 263.391.00
Dalmia Bharat LimitedCement 259.880.99
Shree Cement Ltd.Cement 257.030.98
SWIGGY LTDE-Commerce/E-Retail 252.480.96
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 251.130.96
SRF LTD.Chemicals - Others 247.010.94
TATA COMMUNICATIONS LTDTelecom Services 246.560.94
HAPPY FORGINGS LTDForgings 231.550.88
G R Infraprojects LimitedInfrastructure - General 221.890.85
JYOTI CNC AUTOMATION LTDEngineering - Heavy 221.310.84
Hindalco Industries Ltd.Aluminium 214.630.82
Tata Steel Ltd.Iron & Steel 197.620.75
Pokarna Ltd.Granites/Marbles 191.540.73
INDIA CEMENTS LTD.Cement 189.640.72
Whirlpool of India Ltd.Consumer Electronics 187.990.72
JUBILANT PHARMOVA LIMITEDPharmaceuticals 186.460.71
PVR LTD.Entertainment & Media 186.230.71
SUBROS LIMITEDAuto Ancl - Equipment Others 175.140.67
P I Industries LtdAgro Chemicals/Pesticides 173.440.66
Ultratech Cement Ltd.Cement 166.490.63
VEDANTA LTD.Mining/Minerals 158.670.60
TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 156.480.60
INNOVA CAPTABS LTDPharmaceuticals 152.130.58
RELIANCE INDUSTRIES LTD.Refineries 145.330.55
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 140.860.54
TATA TECHNOLOGIES LTDIT Consulting & Software 128.560.49
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 125.760.48
NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 109.370.42
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 108.270.41
Indigo Paints LimitedPaints/Varnishes 106.030.40
ISGEC HEAVY ENGINEERING LTD.Engineering - Heavy 68.090.26
JNK INDIA LIMITEDEngineering - Heavy 56.480.22
JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 54.760.21
Vedanta Aluminium Metal Ltd.Aluminium 54.460.21
Vedanta Iron and Steel Ltd.Iron & Steel 54.460.21
HERITAGE FOODS LTDMilk & Milk Products 43.900.17
Equity
ORCHID PHARMA LIMITEDPharmaceuticals 20.950.08
Current Assets
Net Current Assets/(Liabilities) -13.82-0.04
Mutual Fund Units
Kotak Liquid Direct Growth 77.270.29
Triparty Repo 476.051.81
Total26140.4699.58