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Kotak Multicap Fund (Jan to Mar 2025)

Nav 1: 18.486

Date : 19-May-2025

Average AUM : 4221.58

Stock Name Sector Value Mn % of Total Holdings More Details
Maruti Suzuki IndiaPassenger cars & utility vehicles137517.15%
HDFC BankPrivate sector bank64630.00%
Hero Motocorp2/3 wheelers6087.13.17%
Oracle Financial Services SoftwareSoftware products4179.72.17%
Hindustan UnileverDiversified fmcg0.90.00%
ZomatoE-retail/ e-commerce1714.51.08%
Power Finance CorporationFinancial institution44232.30%
Life Insurance Corporation Of IndiaLife insurance2931.31.52%
National Thermal Power CorporationPower generation3671.81.91%
Bank Of BarodaPublic sector bank3282.91.71%
GAIL (India)Gas transmission/marketing2682.61.40%
Kalpataru Power TransmissionCivil construction2823.11.47%
Fortis HealthcareHospital1549.10.00%
Jyoti CNC AutomationIndustrial products2563.41.33%
Radico KhaitanBreweries & distilleries5506.52.86%
State Bank Of IndiaPublic sector bank7543.53.92%
MphasisComputers - software & consulting4747.72.47%
Hindustan Petroleum CorporationRefineries & marketing4580.92.38%
Sun TV NetworkTv broadcasting & software production17700.92%
Ambuja CementsCement & cement products3534.21.84%
NLC IndiaPower generation3553.91.85%
City Union BankPrivate sector bank2184.60.00%
Ashoka BuildconCivil construction1775.30.92%
Motherson Sumi SystemsAuto components & equipments1336.30.00%
G R InfraprojectsCivil construction1557.30.81%
Crompton Greaves Consumer ElectricalsHousehold appliances988.60.00%
Reliance IndustriesRefineries & marketing1492.90.78%
Bharti AirtelTelecom - cellular & fixed line services3453.11.80%
Federal BankPrivate sector bank1927.30.00%
The Jammu & Kashmir BankPrivate sector bank2904.31.51%
Axis BankPrivate sector bank1549.60.00%
Heritage Foods (india)Dairy products816.40.42%
PVR InoxFilm production, distribution & exhibition2166.61.13%
Tech MahindraComputers - software & consulting2965.31.54%
ICICI SecuritiesStockbroking & allied1585.50.00%
Century Plyboards IndiaPlywood boards/ laminates988.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1025.30.00%
PokarnaGranites & marbles2115.41.10%
Gujarat GasGas transmission/marketing1461.70.00%
SubrosAuto components & equipments2129.61.11%
V-Mart RetailDiversified retail976.20.51%
JNK IndiaIndustrial products450.70.23%
Indusind BankPrivate sector bank3980.52.07%
Navneet EducationPrinting & publication1189.60.62%
Kotak Mahindra BankPrivate sector bank1175.10.00%
Juniper HotelsHotels & resorts781.80.41%
Indian BankPublic sector bank1037.90.54%
Carborundum UniversalAbrasives & bearings74.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals1064.60.00%
WiproComputers - software & consulting1005.60.52%
HCL TechnologiesComputers - software & consulting1844.90.00%
InfosysComputers - software & consulting3881.52.02%
United SpiritsBreweries & distilleries1048.10.00%
Innova CaptabPetrochemicals1613.70.84%
Zee Entertainment EnterprisesTv broadcasting & software production825.70.00%
Colgate - Palmolive (India)Personal care2791.50.00%
United BreweriesBreweries & distilleries407.90.00%
Tata ChemicalsCommodity chemicals883.30.00%
Jubilant FoodworksRestaurants2038.71.06%
Gujarat State PetronetGas transmission/marketing259.80.14%
Alkem LaboratoriesPharmaceuticals874.50.00%
Barbeque-Nation HospitalityRestaurants3530.00%
Mahindra Lifespace DevelopersResidential, commercial projects686.90.00%
Ami OrganicsPharmaceuticals1920.81.00%
Ipca LaboratoriesPharmaceuticals378.20.00%
Kansai Nerolac PaintsPaints242.40.00%
VoltasHousehold appliances1167.20.00%
Ultratech CementCement & cement products991.60.00%
Sai Silk (Kalamandir)Speciality retail78.50.00%
LIC Housing FinanceHousing finance company1943.21.01%
FSN E-Commerce VenturesE-retail/ e-commerce3523.51.83%
Zen TechnologiesAerospace & defense1245.80.00%
ISGEC Heavy EngineeringCivil construction619.30.32%
Tata CommunicationsTelecom - cellular & fixed line services1943.11.01%
Magma FincorpNon banking financial company (nbfc)5066.82.64%
Mahindra & MahindraPassenger cars & utility vehicles266.60.00%
Mahindra & MahindraPassenger cars & utility vehicles272.90.18%
SwiggyE-retail/ e-commerce29871.55%
Ashok LeylandCommercial vehicles2552.31.33%
Indus TowersTelecom - infrastructure3406.81.77%
Shree CementCement & cement products2977.11.55%
NTPC Green EnergyPower generation96.10.00%
SwiggyE-retail/ e-commerce4390.52.78%
Ashok LeylandCommercial vehicles1566.50.99%
Indus TowersTelecom - infrastructure1530.90.97%
Shree CementCement & cement products286.80.18%
NTPC Green EnergyPower generation119.30.08%
Yatharth Hospital And Trauma Care ServicesHospital1635.40.85%
PG ElectroplastConsumer electronics8250.00%
MTAR TechnologiesAerospace & defense543.60.28%
ITCDiversified fmcg4712.12.45%
South Indian BankPrivate sector bank3003.61.56%
Canara BankPublic sector bank2879.71.50%
SRFSpecialty chemicals840.80.44%
ITC HotelsHotels & resorts105.90.00%
Pi IndustriesPesticides & agrochemicals1588.80.83%
Orchid PharmaPharmaceuticals83.90.04%
Pi IndustriesPesticides & agrochemicals1205.60.84%
Orchid PharmaPharmaceuticals109.90.08%
ICICI BankPrivate sector bank1915.30.00%
EternalE-retail/ e-commerce5337.22.78%
EternalE-retail/ e-commerce2790.21.66%
Bajaj Auto2/3 wheelers2589.51.35%
Engineers IndiaCivil construction3185.41.66%
Indigo PaintsPaints1176.70.61%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)32.50.00%
Jubilant Life SciencesPharmaceuticals1841.60.96%
Container Corporation Of IndiaLogistics solution provider1845.70.96%
Kajaria CeramicsCeramics3414.51.78%
RBL BankPrivate sector bank2902.11.51%
Piramal EnterprisesOther financial services1844.90.96%
India CementsCement & cement products1894.20.99%
Dalmia BharatCement & cement products1535.90.80%