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Kotak Multi Cap Fund
Kotak · 72 holdings· 98.49% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.66% | +0.36 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 4.10% | -0.47 pp | Consumer Discretionary | Decreased |
| State Bank of India SBIN | 3.55% | -0.34 pp | Financial Services | Decreased |
| Oracle Financial Services Software Ltd OFSS | 3.46% | -0.59 pp | Information Technology | Decreased |
| Indo-MIM Ltd INDOMIM | 3.33% | +0.92 pp | Industrials | Increased |
| Eternal Ltd ETERNAL | 3.28% | -0.06 pp | Retail | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 3.26% | -0.10 pp | Automobiles | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 2.97% | -0.35 pp | Banks | Decreased |
| Indus Towers Ltd INDUSTOWER | 2.86% | -0.10 pp | Telecom | Decreased |
| One 97 Communications Ltd PAYTM | 2.70% | +1.91 pp | Financial Services | Increased |
| Bank of Baroda BANKBARODA | 2.29% | +0.13 pp | Banks | Increased |
| Radico Khaitan Ltd RADICO | 2.26% | -0.18 pp | Beverages | Decreased |
| Power Finance Corporation Ltd PFC | 2.26% | -0.06 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 2.20% | -0.02 pp | Utilities | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.13% | -0.18 pp | Healthcare | Decreased |
| ITC Ltd ITC | 2.04% | +0.07 pp | Fast Moving Consumer Goods | Increased |
| South Indian Bank Ltd SOUTHBANK | 1.93% | +0.11 pp | Banks | Increased |
| Kajaria Ceramics Ltd KAJARIACER | 1.89% | 0.00 pp | Consumer Goods | Unchanged |
| Poonawalla Fincorp Ltd POONAWALLA | 1.72% | -0.06 pp | Financial Services | Decreased |
| Jammu and Kashmir Bank Ltd J&KBANK | 1.67% | -0.05 pp | Banks | Decreased |
| Engineers India Ltd ENGINERSIN | 1.64% | +0.26 pp | Construction | Increased |
| NLC India Ltd NLCINDIA | 1.63% | -0.02 pp | Power | Decreased |
| Sun TV Network Ltd SUNTV | 1.54% | +0.36 pp | Media | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 1.53% | -0.01 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 1.48% | -0.10 pp | Industrials | Decreased |
| Pine Labs Ltd PINELABS | 1.43% | +1.43 pp | Financial Services | New |
| RBL Bank Ltd RBLBANK | 1.32% | -0.05 pp | Banks | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.31% | +0.07 pp | Capital Goods | Increased |
| Tata Technologies Ltd TATATECH | 1.28% | +0.05 pp | Information Technology | Increased |
| United Spirits Ltd UNITDSPR | 1.24% | -0.12 pp | Beverages | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 1.20% | +0.20 pp | Consumer Goods | Increased |
| Interglobe Aviation Ltd INDIGO | 1.15% | -0.05 pp | Services | Decreased |
| Swiggy Ltd SWIGGY | 1.14% | -0.13 pp | Retail | Decreased |
| DLF Ltd DLF | 1.14% | -0.02 pp | Realty | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.12% | -0.06 pp | Capital Markets | Decreased |
| Yatharth Hospital & Trauma Care Services Ltd YATHARTH | 1.07% | +0.04 pp | Healthcare Services | Increased |
| Bandhan Bank Ltd BANDHANBNK | 1.04% | +0.09 pp | Banks | Increased |
| Kalpataru Projects International Ltd KPIL | 1.03% | -0.01 pp | Construction | Decreased |
| Tata Communications Ltd TATACOMM | 0.96% | -0.03 pp | Telecom | Decreased |
| Life Insurance Corporation of India LICI | 0.92% | -0.05 pp | Insurance | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.91% | -0.11 pp | Financial Services | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.89% | +0.03 pp | Healthcare | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.88% | -0.04 pp | Fast Moving Consumer Goods | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.87% | -0.10 pp | Financial Services | Decreased |
| Dalmia Bharat Ltd DALBHARAT | 0.83% | -0.07 pp | Construction | Decreased |
| Lohia Corp Ltd LCL | 0.82% | +0.02 pp | Industrials | Increased |
| Bharti Airtel Ltd BHARTIARTL | 0.78% | -0.91 pp | Telecom | Decreased |
| PVR Inox Ltd PVRINOX | 0.76% | +0.01 pp | Media | Increased |
| Shree Cement Ltd SHREECEM | 0.75% | -0.02 pp | Construction | Decreased |
| SRF Ltd SRF | 0.74% | -0.02 pp | Chemicals | Decreased |
| AXISCADES Technologies Ltd AXISCADES | 0.67% | +0.67 pp | Information Technology | New |
| G R Infraprojects Ltd GRINFRA | 0.65% | -0.06 pp | Construction | Decreased |
| Innova Captab Ltd INNOVACAP | 0.64% | +0.04 pp | Healthcare | Increased |
| Jubilant Pharmova Ltd JUBLPHARMA | 0.62% | +0.08 pp | Healthcare | Increased |
| Hindalco Industries Ltd HINDALCO | 0.59% | -0.04 pp | Metals & Mining | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.57% | 0.00 pp | Leisure Services | Unchanged |
| Pokarna Ltd POKARNA | 0.56% | -0.11 pp | Consumer Goods | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.56% | -0.09 pp | Automobiles | Decreased |
| Subros Ltd SUBROS | 0.56% | -0.01 pp | Automobiles | Decreased |
| P I Industries Ltd PIIND | 0.54% | -0.01 pp | Chemicals | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.52% | -0.02 pp | Construction | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.52% | -0.02 pp | Capital Markets | Decreased |
| India Cements Ltd INDIACEM | 0.49% | -0.11 pp | Construction | Decreased |
| Indigo Paints Ltd INDIGOPNTS | 0.38% | -0.02 pp | Consumer Goods | Decreased |
| Ashoka Buildcon Ltd ASHOKA | 0.35% | -0.03 pp | Construction | Decreased |
| Navneet Education Ltd NAVNETEDUL | 0.31% | -0.03 pp | Media | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.27% | +0.27 pp | Financial Services | New |
| Reliance Industries Ltd RELIANCE | 0.23% | -0.02 pp | Energy | Decreased |
| JNK India Ltd JNKINDIA | 0.21% | 0.00 pp | Capital Goods | Unchanged |
| CRISIL Ltd CRISIL | 0.17% | +0.17 pp | Financial Services | New |
| Orchid Pharma Ltd ORCHPHARMA | 0.09% | +0.01 pp | Healthcare | Increased |
| Mphasis Ltd MPHASIS | 0.03% | -0.33 pp | Information Technology | Decreased |
Frequently asked questions
What does Kotak Multi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Multi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.