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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Multicap Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/08/2026) 20.4730
    Percentage Returns
    1 Month Ago 0.86%
    3 Months Ago 2.84%
    1 Year Ago 10.87%
     
    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

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