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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 vehicles11027.46.57%
HDFC BankPrivate sector bank64630.00%
Hero Motocorp2/3 wheelers6033.43.59%
Oracle Financial Services SoftwareSoftware products4395.42.62%
Hindustan UnileverDiversified fmcg1741.11.04%
ZomatoE-retail/ e-commerce1714.51.08%
Power Finance CorporationFinancial institution4134.52.46%
Life Insurance Corporation Of IndiaLife insurance2339.41.39%
National Thermal Power CorporationPower generation3265.41.95%
Bank Of BarodaPublic sector bank35242.10%
GAIL (India)Gas transmission/marketing2552.71.52%
Kalpataru Power TransmissionCivil construction2197.21.31%
Fortis HealthcareHospital1549.10.00%
Jyoti CNC AutomationIndustrial products3028.71.80%
Radico KhaitanBreweries & distilleries4740.52.82%
State Bank Of IndiaPublic sector bank6466.93.85%
MphasisComputers - software & consulting4204.42.50%
Hindustan Petroleum CorporationRefineries & marketing46152.75%
Sun TV NetworkTv broadcasting & software production2022.11.20%
Ambuja CementsCement & cement products3386.82.02%
NLC IndiaPower generation3504.22.09%
City Union BankPrivate sector bank2184.60.00%
Ashoka BuildconCivil construction1893.81.13%
Motherson Sumi SystemsAuto components & equipments1336.30.00%
G R InfraprojectsCivil construction1293.60.77%
Crompton Greaves Consumer ElectricalsHousehold appliances1619.50.96%
Reliance IndustriesRefineries & marketing7165.54.27%
Bharti AirtelTelecom - cellular & fixed line services3408.72.03%
Federal BankPrivate sector bank1927.30.00%
The Jammu & Kashmir BankPrivate sector bank27711.65%
Axis BankPrivate sector bank1540.20.92%
Heritage Foods (india)Dairy products690.80.41%
PVR InoxFilm production, distribution & exhibition1823.21.09%
Tech MahindraComputers - software & consulting3008.51.79%
ICICI SecuritiesStockbroking & allied1585.50.00%
Century Plyboards IndiaPlywood boards/ laminates988.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)10290.61%
PokarnaGranites & marbles2161.81.29%
Gujarat GasGas transmission/marketing1461.70.00%
SubrosAuto components & equipments1428.60.85%
V-Mart RetailDiversified retail1293.40.77%
JNK IndiaIndustrial products538.40.32%
Indusind BankPrivate sector bank2720.61.62%
Navneet EducationPrinting & publication1099.10.65%
Kotak Mahindra BankPrivate sector bank1175.10.00%
Juniper HotelsHotels & resorts7960.47%
Indian BankPublic sector bank1628.40.97%
Carborundum UniversalAbrasives & bearings74.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals1064.60.00%
WiproComputers - software & consulting1197.60.71%
HCL TechnologiesComputers - software & consulting1844.90.00%
InfosysComputers - software & consulting23121.38%
United SpiritsBreweries & distilleries1048.10.00%
Innova CaptabPetrochemicals1582.40.94%
Zee Entertainment EnterprisesTv broadcasting & software production825.70.00%
Colgate - Palmolive (India)Personal care2791.50.00%
United BreweriesBreweries & distilleries975.20.58%
Tata ChemicalsCommodity chemicals883.30.00%
Jubilant FoodworksRestaurants2323.31.38%
Gujarat State PetronetGas transmission/marketing1915.91.14%
Alkem LaboratoriesPharmaceuticals877.50.52%
Barbeque-Nation HospitalityRestaurants3530.00%
Mahindra Lifespace DevelopersResidential, commercial projects686.90.00%
Ami OrganicsPharmaceuticals342.70.00%
Ipca LaboratoriesPharmaceuticals3720.22%
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 company2103.31.25%
FSN E-Commerce VenturesE-retail/ e-commerce3304.31.97%
Zen TechnologiesAerospace & defense1535.10.91%
ISGEC Heavy EngineeringCivil construction473.30.28%
Tata CommunicationsTelecom - cellular & fixed line services1996.81.19%
Magma FincorpNon banking financial company (nbfc)3675.82.19%
Mahindra & MahindraPassenger cars & utility vehicles266.60.00%
Mahindra & MahindraPassenger cars & utility vehicles272.90.18%
SwiggyE-retail/ e-commerce1831.91.09%
Ashok LeylandCommercial vehicles2264.41.35%
Indus TowersTelecom - infrastructure41072.45%
Shree CementCement & cement products3021.41.80%
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 ServicesHospital1138.10.68%
PG ElectroplastConsumer electronics8250.00%
MTAR TechnologiesAerospace & defense553.50.33%
ITCDiversified fmcg3193.51.90%
South Indian BankPrivate sector bank2613.61.56%
Canara BankPublic sector bank2702.81.61%
SRFSpecialty chemicals891.90.53%
ITC HotelsHotels & resorts105.90.00%
Pi IndustriesPesticides & agrochemicals1565.30.93%
Orchid PharmaPharmaceuticals91.60.05%
Pi IndustriesPesticides & agrochemicals1205.60.84%
Orchid PharmaPharmaceuticals109.90.08%
ICICI BankPrivate sector bank1890.41.13%
EternalE-retail/ e-commerce2790.21.66%
EternalE-retail/ e-commerce2790.21.66%