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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(17/07/2026) 20.2360
Percentage Returns
1 Month Ago 2.12%
3 Months Ago 3.97%
1 Year Ago 5.91%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1439.285.13
STATE BANK OF INDIA.Finance - Banks - Public Sector 924.213.29
INDUSIND BANK LTD.Finance - Banks - Private Sector 922.603.29
Indus Towers Ltd.Telecom Equipment 911.753.25
Radico Khaitan Ltd.Beverages & Distilleries 909.623.24
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 898.643.20
Oracle Financial Services Software LtdIT Consulting & Software 825.902.94
HDFC BANK LTD.Finance - Banks - Private Sector 797.952.84
Power Finance Corporation Ltd.Finance - Term Lending Institutions 789.832.81
NTPC LTDPower - Generation/Distribution 738.622.63
ITC Ltd.Cigarettes & Tobacco Products 665.022.37
ETERNAL LIMITEDE-Commerce/E-Retail 621.812.21
NLC India Ltd.Power - Generation/Distribution 608.082.17
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 603.552.15
BANK OF BARODAFinance - Banks - Public Sector 595.192.12
BHARTI AIRTEL LTD.Telecom Services 572.932.04
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 561.292.00
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 549.951.96
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 517.841.84
Larsen and Toubro Ltd.Construction, Contracting & Engineering 495.271.76
LIC HOUSING FINANCE LTD.Finance - Housing 492.481.75
RBL BANK LTD.Finance - Banks - Private Sector 484.081.72
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 468.241.67
Ami Organics LtdPharmaceuticals 428.831.53
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 427.661.52
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 404.631.44
Sun TV Network LimitedEntertainment & Media 399.161.42
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 394.421.40
Engineers India LtdEngineering - General 386.421.38
United Spirits LtdBeverages & Distilleries 376.431.34
Inter Globe Aviation LtdAirlines 375.791.34
TATA COMMUNICATIONS LTDTelecom Services 345.801.23
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 309.681.10
TATA TECHNOLOGIES LTDIT Consulting & Software 309.441.10
Mphasis LtdIT Consulting & Software 307.061.09
Hindustan Unilever Ltd.Personal Care 300.781.07
Tech Mahindra Ltd.IT Consulting & Software 295.221.05
JYOTI CNC AUTOMATION LTDEngineering - Heavy 287.811.03
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 270.710.96
Shree Cement Ltd.Cement 256.780.91
Dalmia Bharat LimitedCement 252.800.90
SRF LTD.Chemicals - Others 249.120.89
Pokarna Ltd.Granites/Marbles 248.110.88
Infosys Ltd.IT Consulting & Software 245.260.87
SWIGGY LTDE-Commerce/E-Retail 234.320.83
Whirlpool of India Ltd.Consumer Electronics 234.060.83
G R Infraprojects LimitedInfrastructure - General 226.010.81
SUBROS LIMITEDAuto Ancl - Equipment Others 204.740.73
VEDANTA ALUMINIUM METAL LTDAluminium 201.810.72
INDIA CEMENTS LTD.Cement 187.210.67
PVR LTD.Entertainment & Media 186.050.66
Hindalco Industries Ltd.Aluminium 182.230.65
JUBILANT PHARMOVA LIMITEDPharmaceuticals 181.940.65
Tata Steel Ltd.Iron & Steel 178.660.64
INNOVA CAPTABS LTDPharmaceuticals 175.040.62
TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 174.400.62
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 174.160.62
Ultratech Cement Ltd.Cement 163.170.58
P I Industries LtdAgro Chemicals/Pesticides 159.690.57
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 158.590.56
Oil India LimitedOil Drilling And Exploration 155.990.56
Life Insurance Corporation Of IndiaFinance - Life Insurance 152.770.54
RELIANCE INDUSTRIES LTD.Refineries 142.330.51
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 134.150.48
VEDANTA LTD.Mining/Minerals 126.340.45
NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 109.280.39
Indigo Paints LimitedPaints/Varnishes 108.630.39
JNK INDIA LIMITEDEngineering - Heavy 77.080.27
JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 43.510.15
ISGEC HEAVY ENGINEERING LTD.Engineering - Heavy 36.070.13
ORCHID PHARMA LIMITEDPharmaceuticals 25.710.09
TALWANDI SABO POWER LTD.Power - Generation/Distribution 18.130.06
VEDANTA IRON & STEEL LTDIron & Steel 15.870.06
Equity
MALCO ENERGY LIMITEDOil Drilling And Exploration 14.510.05
Current Assets
Net Current Assets/(Liabilities) -105.31-0.33
Mutual Fund Units
Kotak Liquid Direct Growth 77.800.28
Triparty Repo 653.202.33
Total28074.19100.00