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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Kotak Multicap Fund - Direct Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(07/10/2025) 20.8650
Percentage Returns
1 Month Ago 4.26%
3 Months Ago 3.82%
1 Year Ago 4.39%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1375.107.15
STATE BANK OF INDIA.Finance - Banks - Public Sector 754.353.92
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 608.713.17
Radico Khaitan Ltd.Beverages & Distilleries 550.652.86
ETERNAL LIMITEDE-Commerce/E-Retail 533.722.78
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 506.682.64
Mphasis LtdIT Consulting & Software 474.762.47
ITC Ltd.Cigarettes & Tobacco Products 471.212.45
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 458.092.38
Power Finance Corporation Ltd.Finance - Term Lending Institutions 442.302.30
Oracle Financial Services Software LtdIT Consulting & Software 417.972.17
INDUSIND BANK LTD.Finance - Banks - Private Sector 398.052.07
Infosys Ltd.IT Consulting & Software 388.152.02
NTPC LTDPower - Generation/Distribution 367.181.91
NLC India Ltd.Power - Generation/Distribution 355.391.85
AMBUJA CEMENTS LTD.Cement 353.421.84
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 352.351.83
BHARTI AIRTEL LTD.Telecom Services 345.311.80
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 341.451.78
Indus Towers Ltd.Telecom Equipment 340.681.77
BANK OF BARODAFinance - Banks - Public Sector 328.291.71
Engineers India LtdEngineering - General 318.541.66
SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 300.361.56
SWIGGY LTDE-Commerce/E-Retail 298.701.55
Shree Cement Ltd.Cement 297.711.55
Tech Mahindra Ltd.IT Consulting & Software 296.531.54
Life Insurance Corporation Of IndiaFinance - Life Insurance 293.131.52
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 290.431.51
RBL BANK LTD.Finance - Banks - Private Sector 290.211.51
CANARA BANKFinance - Banks - Public Sector 287.971.50
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 282.301.47
GAIL (India) Ltd.Gas Transmission/Marketing 268.261.40
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 258.951.35
JYOTI CNC AUTOMATION LTDEngineering - Heavy 256.341.33
Ashok Leyland Ltd.Auto - LCVs/HCVs 255.231.33
PVR LTD.Entertainment & Media 216.661.13
SUBROS LIMITEDAuto Ancl - Equipment Others 212.961.11
Pokarna Ltd.Granites/Marbles 211.541.10
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 203.871.06
LIC HOUSING FINANCE LTD.Finance - Housing 194.321.01
TATA COMMUNICATIONS LTDTelecom Services 194.311.01
Ami Organics LtdPharmaceuticals 192.081.00
INDIA CEMENTS LTD.Cement 189.420.99
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 184.570.96
PIRAMAL ENTERPRISES LTD.Non-Banking Financial Company (NBFC) 184.490.96
JUBILANT PHARMOVA LIMITEDPharmaceuticals 184.160.96
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 177.530.92
Sun TV Network LimitedEntertainment & Media 177.000.92
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 163.540.85
INNOVA CAPTABS LTDPharmaceuticals 161.370.84
P I Industries LtdAgro Chemicals/Pesticides 158.880.83
G R Infraprojects LimitedInfrastructure - General 155.730.81
Dalmia Bharat LimitedCement 153.590.80
RELIANCE INDUSTRIES LTD.Refineries 149.290.78
Navneet Education LtdPrinting/Publishing/Stationery 118.960.62
Indigo Paints LimitedPaints/Varnishes 117.670.61
INDIAN BANKFinance - Banks - Public Sector 103.790.54
Wipro Ltd.IT Consulting & Software 100.560.52
V-MART RETAIL LTD.Retail - Departmental Stores 97.620.51
SRF LTD.Chemicals - Others 84.080.44
HERITAGE FOODS LTDMilk & Milk Products 81.640.42
JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 78.180.41
ISGEC HEAVY ENGINEERING LTD.Engineering - Heavy 61.930.32
MTAR Technologies LimitedAerospace & Defense 54.360.28
JNK INDIA LIMITEDEngineering - Heavy 45.060.23
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 25.980.14
Equity
ORCHID PHARMA LIMITEDPharmaceuticals 8.390.04
Current Assets
Net Current Assets/(Liabilities) 11.220.04
Mutual Fund Units
Kotak Liquid Direct Growth 73.830.38
Triparty Repo 540.002.81
Total19227.04100.00