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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 vehicles127155.71%
HDFC BankPrivate sector bank64630.00%
Hero Motocorp2/3 wheelers10350.84.65%
Oracle Financial Services SoftwareSoftware products41771.87%
Hindustan UnileverDiversified fmcg0.90.00%
ZomatoE-retail/ e-commerce1714.51.08%
Power Finance CorporationFinancial institution3537.11.59%
Life Insurance Corporation Of IndiaLife insurance3076.81.38%
National Thermal Power CorporationPower generation4965.32.23%
Bank Of BarodaPublic sector bank43761.96%
GAIL (India)Gas transmission/marketing2729.41.22%
Kalpataru Power TransmissionCivil construction2711.61.22%
Fortis HealthcareHospital1549.10.00%
Jyoti CNC AutomationIndustrial products3650.31.64%
Radico KhaitanBreweries & distilleries6331.22.84%
State Bank Of IndiaPublic sector bank97904.39%
MphasisComputers - software & consulting4646.92.09%
Hindustan Petroleum CorporationRefineries & marketing4660.32.09%
Sun TV NetworkTv broadcasting & software production1809.60.81%
Ambuja CementsCement & cement products3534.20.00%
NLC IndiaPower generation3699.81.66%
City Union BankPrivate sector bank2184.60.00%
Ashoka BuildconCivil construction1826.50.82%
Motherson Sumi SystemsAuto components & equipments1336.30.00%
G R InfraprojectsCivil construction1339.40.60%
Crompton Greaves Consumer ElectricalsHousehold appliances988.60.00%
Reliance IndustriesRefineries & marketing1724.30.77%
Bharti AirtelTelecom - cellular & fixed line services6396.42.87%
Federal BankPrivate sector bank1927.30.00%
The Jammu & Kashmir BankPrivate sector bank31411.41%
Axis BankPrivate sector bank1549.60.00%
Heritage Foods (india)Dairy products853.90.38%
PVR InoxFilm production, distribution & exhibition20660.93%
Tech MahindraComputers - software & consulting3037.11.36%
ICICI SecuritiesStockbroking & allied1585.50.00%
Century Plyboards IndiaPlywood boards/ laminates988.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1025.30.00%
PokarnaGranites & marbles2247.81.01%
Gujarat GasGas transmission/marketing1461.70.00%
SubrosAuto components & equipments2079.30.93%
V-Mart RetailDiversified retail976.20.00%
JNK IndiaIndustrial products378.20.17%
Indusind BankPrivate sector bank4621.32.07%
Navneet EducationPrinting & publication1124.90.50%
Kotak Mahindra BankPrivate sector bank1175.10.00%
Juniper HotelsHotels & resorts668.10.30%
Indian BankPublic sector bank1037.90.00%
Carborundum UniversalAbrasives & bearings74.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals1064.60.00%
WiproComputers - software & consulting2228.31.00%
HCL TechnologiesComputers - software & consulting1844.90.00%
InfosysComputers - software & consulting3564.61.60%
United SpiritsBreweries & distilleries1048.10.00%
Innova CaptabPetrochemicals1284.90.58%
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 FoodworksRestaurants1953.40.88%
Gujarat State PetronetGas transmission/marketing259.80.00%
Alkem LaboratoriesPharmaceuticals874.50.00%
Barbeque-Nation HospitalityRestaurants3530.00%
Mahindra Lifespace DevelopersResidential, commercial projects686.90.00%
Ami OrganicsPharmaceuticals2510.31.13%
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 company1921.90.86%
FSN E-Commerce VenturesE-retail/ e-commerce4092.41.84%
Zen TechnologiesAerospace & defense1245.80.00%
ISGEC Heavy EngineeringCivil construction5220.23%
Tata CommunicationsTelecom - cellular & fixed line services2277.71.02%
Magma FincorpNon banking financial company (nbfc)5639.22.53%
Mahindra & MahindraPassenger cars & utility vehicles266.60.00%
Mahindra & MahindraPassenger cars & utility vehicles272.90.18%
SwiggyE-retail/ e-commerce3514.41.58%
Ashok LeylandCommercial vehicles2611.41.17%
Indus TowersTelecom - infrastructure5037.72.26%
Shree CementCement & cement products2684.81.20%
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 ServicesHospital2231.71.00%
PG ElectroplastConsumer electronics8250.00%
MTAR TechnologiesAerospace & defense720.90.00%
ITCDiversified fmcg10712.64.81%
South Indian BankPrivate sector bank4061.61.82%
Canara BankPublic sector bank2786.31.25%
SRFSpecialty chemicals2248.81.01%
ITC HotelsHotels & resorts105.90.00%
Pi IndustriesPesticides & agrochemicals1460.10.66%
Orchid PharmaPharmaceuticals95.20.04%
Pi IndustriesPesticides & agrochemicals1205.60.84%
Orchid PharmaPharmaceuticals109.90.08%
ICICI BankPrivate sector bank1915.30.00%
EternalE-retail/ e-commerce5701.92.56%
EternalE-retail/ e-commerce2790.21.66%
Bajaj Auto2/3 wheelers1814.70.81%
Engineers IndiaCivil construction3161.31.42%
Indigo PaintsPaints1373.50.62%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)32.50.00%
Jubilant Life SciencesPharmaceuticals2007.90.90%
Container Corporation Of IndiaLogistics solution provider1789.40.80%
Kajaria CeramicsCeramics3012.51.35%
RBL BankPrivate sector bank4097.71.84%
Piramal EnterprisesOther financial services1844.90.00%
India CementsCement & cement products1950.30.88%
Dalmia BharatCement & cement products2015.70.90%
Shriram FinanceNon banking financial company (nbfc)8648.13.88%
PNB Housing FinanceHousing finance company2415.91.08%
Piramal FinanceNon banking financial company (nbfc)2550.61.14%
Whirlpool Of IndiaHousehold appliances1223.50.55%