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PORTFOLIO COMPOSITION

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Kotak Multi Cap Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(09/10/2026) 19.4230
Percentage Returns
1 Month Ago -2.64%
3 Months Ago -3.05%
1 Year Ago -1.26%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 1618.295.30
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1394.914.57
Oracle Financial Services Software LtdIT Consulting & Software 1237.024.05
STATE BANK OF INDIA.Finance - Banks - Public Sector 1188.263.89
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1026.993.36
ETERNAL LIMITEDE-Commerce/E-Retail 1020.393.34
INDUSIND BANK LTD.Finance - Banks - Private Sector 1014.843.32
Indus Towers Ltd.Telecom Equipment 905.002.96
Radico Khaitan Ltd.Beverages & Distilleries 745.792.44
INDO-MIM LTDEngineering - General 735.142.41
Power Finance Corporation Ltd.Finance - Term Lending Institutions 709.092.32
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 704.612.31
NTPC LTDPower - Generation/Distribution 678.052.22
BANK OF BARODAFinance - Banks - Public Sector 659.732.16
ITC Ltd.Cigarettes & Tobacco Products 602.351.97
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 577.241.89
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 555.221.82
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 544.551.78
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 524.861.72
BHARTI AIRTEL LTD.Telecom Services 515.231.69
NLC India Ltd.Power - Generation/Distribution 504.971.65
Larsen and Toubro Ltd.Construction, Contracting & Engineering 483.491.58
LIC HOUSING FINANCE LTD.Finance - Housing 470.131.54
Engineers India LtdEngineering - General 420.571.38
RBL BANK LTD.Finance - Banks - Private Sector 418.751.37
United Spirits LtdBeverages & Distilleries 415.341.36
SWIGGY LTDE-Commerce/E-Retail 388.741.27
JYOTI CNC AUTOMATION LTDEngineering - Heavy 379.401.24
TATA TECHNOLOGIES LTDIT Consulting & Software 375.921.23
Inter Globe Aviation LtdAirlines 366.381.20
Sun TV Network LimitedEntertainment & Media 360.911.18
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 359.271.18
DLF LIMITEDRealty 354.081.16
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 316.641.04
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 315.891.03
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 311.171.02
Whirlpool of India Ltd.Consumer Electronics 305.471.00
TATA COMMUNICATIONS LTDTelecom Services 302.420.99
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 296.110.97
Life Insurance Corporation Of IndiaFinance - Life Insurance 295.930.97
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 289.490.95
Hindustan Unilever Ltd.Personal Care 279.370.92
Dalmia Bharat LimitedCement 275.930.90
Ami Organics LtdPharmaceuticals 261.370.86
LOHIA CORP LIMITEDEngineering - Heavy 245.400.80
One 97 Communications LtdFinancial Technologies (Fintech) 239.880.79
Shree Cement Ltd.Cement 235.930.77
SRF LTD.Chemicals - Others 232.880.76
PVR LTD.Entertainment & Media 229.940.75
G R Infraprojects LimitedInfrastructure - General 216.090.71
Pokarna Ltd.Granites/Marbles 204.490.67
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 199.910.65
Hindalco Industries Ltd.Aluminium 193.440.63
INDIA CEMENTS LTD.Cement 184.030.60
INNOVA CAPTABS LTDPharmaceuticals 181.770.60
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 180.050.59
SUBROS LIMITEDAuto Ancl - Equipment Others 174.390.57
P I Industries LtdAgro Chemicals/Pesticides 167.810.55
Ultratech Cement Ltd.Cement 166.030.54
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 165.530.54
JUBILANT PHARMOVA LIMITEDPharmaceuticals 165.260.54
Indigo Paints LimitedPaints/Varnishes 123.360.40
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 117.090.38
Mphasis LtdIT Consulting & Software 109.480.36
NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 103.870.34
RELIANCE INDUSTRIES LTD.Refineries 76.620.25
JNK INDIA LIMITEDEngineering - Heavy 63.720.21
Equity
ORCHID PHARMA LIMITEDPharmaceuticals 25.660.08
Current Assets
Net Current Assets/(Liabilities) -25.09-0.02
Mutual Fund Units
Kotak Liquid Direct Growth 78.630.26
Triparty Repo 961.703.15
Cash Margin 5.710.02
Margin Deposit 0.210.00
Total30529.10100.00