Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund · FM: Abhishek Bisen, Devender Singhal · INF174KA1HV3 · Direct
NAV ₹21.64 AUM ₹29269 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | -0.5% | +1.6% | +13.1% | +4.5% | +17.2% | — | 17/28 | 0.70% |
Equity allocation
99.26%
Non-equity allocation (combined)
0.74%
All Equity Holdings (71) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 1465.7 | 5.01% | — |
| 2 | HDFC BANK LTD. | 1140.9 | 3.90% | — |
| 3 | Oracle Financial Services Software Ltd | 1103.5 | 3.77% | — |
| 4 | Hero MotoCorp Ltd. | 1014.9 | 3.47% | — |
| 5 | INDUSIND BANK LTD. | 1010.7 | 3.45% | — |
| 6 | STATE BANK OF INDIA. | 946.2 | 3.23% | — |
| 7 | Indus Towers Ltd. | 910.4 | 3.11% | — |
| 8 | Radico Khaitan Ltd. | 870.5 | 2.97% | — |
| 9 | Power Finance Corporation Ltd. | 852.3 | 2.91% | — |
| 10 | ETERNAL LIMITED | 846.9 | 2.89% | — |
| 11 | NTPC LTD | 719.1 | 2.46% | — |
| 12 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 666.8 | 2.28% | — |
| 13 | ITC Ltd. | 662.5 | 2.26% | — |
| 14 | INDO-MIM LTD | 651.8 | 2.23% | — |
| 15 | BANK OF BARODA | 573.8 | 1.96% | — |
| 16 | SOUTH INDIAN BANK LTD | 567.9 | 1.94% | — |
| 17 | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 562.6 | 1.92% | — |
| 18 | BHARTI AIRTEL LTD. | 560.8 | 1.92% | — |
| 19 | Kajaria Ceramics Ltd. | 555.7 | 1.90% | — |
| 20 | JAMMU KASHMIR BANK LTD | 554.4 | 1.89% | — |
| 21 | POONAWALLA FINCORP LIMITED | 544.3 | 1.86% | — |
| 22 | BANDHAN BANK LIMITED | 488.6 | 1.67% | — |
| 23 | Larsen and Toubro Ltd. | 470.8 | 1.61% | — |
| 24 | LIC HOUSING FINANCE LTD. | 456.8 | 1.56% | — |
| 25 | RBL BANK LTD. | 436.7 | 1.49% | — |
| 26 | United Spirits Ltd | 422.6 | 1.44% | — |
| 27 | Sun TV Network Limited | 393.8 | 1.35% | — |
| 28 | SWIGGY LTD | 392.8 | 1.34% | — |
| 29 | Inter Globe Aviation Ltd | 362.0 | 1.24% | — |
| 30 | Engineers India Ltd | 357.1 | 1.22% | — |
| 31 | SHRIRAM FINANCE LIMITED | 345.8 | 1.18% | — |
| 32 | Aditya Birla Sun Life AMC Ltd | 345.6 | 1.18% | — |
| 33 | TATA TECHNOLOGIES LTD | 338.2 | 1.16% | — |
| 34 | JYOTI CNC AUTOMATION LTD | 308.4 | 1.05% | — |
| 35 | TATA COMMUNICATIONS LTD | 308.2 | 1.05% | — |
| 36 | DLF LIMITED | 304.9 | 1.04% | — |
| 37 | Life Insurance Corporation Of India | 300.4 | 1.03% | — |
| 38 | Hindustan Unilever Ltd. | 298.4 | 1.02% | — |
| 39 | KALPATARU PROJECTS INTERNATIONAL LIMITED | 291.5 | 1.00% | — |
| 40 | Mphasis Ltd | 285.7 | 0.98% | — |
| 41 | Dalmia Bharat Limited | 267.5 | 0.91% | — |
| 42 | Whirlpool of India Ltd. | 265.2 | 0.91% | — |
| 43 | Shree Cement Ltd. | 265.0 | 0.91% | — |
| 44 | PIRAMAL FINANCE LTD | 264.6 | 0.90% | — |
| 45 | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 258.1 | 0.88% | — |
| 46 | Ami Organics Ltd | 256.8 | 0.88% | — |
| 47 | SRF LTD. | 238.5 | 0.81% | — |
| 48 | LOHIA CORP LIMITED | 238.1 | 0.81% | — |
| 49 | Pokarna Ltd. | 224.4 | 0.77% | — |
| 50 | G R Infraprojects Limited | 218.0 | 0.74% | — |
| 51 | PVR LTD. | 207.4 | 0.71% | — |
| 52 | SUBROS LIMITED | 199.1 | 0.68% | — |
| 53 | INDIA CEMENTS LTD. | 197.6 | 0.68% | — |
| 54 | Hindalco Industries Ltd. | 185.6 | 0.63% | — |
| 55 | Tech Mahindra Ltd. | 181.9 | 0.62% | — |
| 56 | JUBILANT PHARMOVA LIMITED | 175.2 | 0.60% | — |
| 57 | P I Industries Ltd | 174.8 | 0.60% | — |
| 58 | Ultratech Cement Ltd. | 172.6 | 0.59% | — |
| 59 | Oil India Limited | 171.6 | 0.59% | — |
| 60 | INNOVA CAPTABS LTD | 169.6 | 0.58% | — |
| 61 | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 167.5 | 0.57% | — |
| 62 | Jubilant Foodworks Limited | 166.4 | 0.57% | — |
| 63 | AMARA RAJA ENERGY MOB LTD. | 158.4 | 0.54% | — |
| 64 | Indigo Paints Limited | 119.0 | 0.41% | — |
| 65 | Ashoka Buildcon Limited | 118.4 | 0.40% | — |
| 66 | NAVNEET EDUCATION LTD | 103.5 | 0.35% | — |
| 67 | RELIANCE INDUSTRIES LTD. | 78.5 | 0.27% | — |
| 68 | JNK INDIA LIMITED | 64.3 | 0.22% | — |
| 69 | ORCHID PHARMA LIMITED | 26.1 | 0.09% | — |
| 70 | ISGEC HEAVY ENGINEERING LTD. | 20.3 | 0.07% | — |
| 71 | JUNIPER HOTELS LIMITED | 10.0 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.