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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 vehicles12943.76.01%
HDFC BankPrivate sector bank64630.00%
Hero Motocorp2/3 wheelers9293.94.31%
Oracle Financial Services SoftwareSoftware products4291.41.99%
Hindustan UnileverDiversified fmcg0.90.00%
ZomatoE-retail/ e-commerce1714.51.08%
Power Finance CorporationFinancial institution3932.51.83%
Life Insurance Corporation Of IndiaLife insurance3077.71.43%
National Thermal Power CorporationPower generation51252.38%
Bank Of BarodaPublic sector bank4203.81.95%
GAIL (India)Gas transmission/marketing2832.81.32%
Kalpataru Power TransmissionCivil construction2839.81.32%
Fortis HealthcareHospital1549.10.00%
Jyoti CNC AutomationIndustrial products2430.61.13%
Radico KhaitanBreweries & distilleries61802.87%
State Bank Of IndiaPublic sector bank84333.91%
MphasisComputers - software & consulting4707.52.19%
Hindustan Petroleum CorporationRefineries & marketing4372.82.03%
Sun TV NetworkTv broadcasting & software production1829.60.85%
Ambuja CementsCement & cement products3534.20.00%
NLC IndiaPower generation3947.31.83%
City Union BankPrivate sector bank2184.60.00%
Ashoka BuildconCivil construction2113.20.98%
Motherson Sumi SystemsAuto components & equipments1336.30.00%
G R InfraprojectsCivil construction1453.70.67%
Crompton Greaves Consumer ElectricalsHousehold appliances988.60.00%
Reliance IndustriesRefineries & marketing16350.76%
Bharti AirtelTelecom - cellular & fixed line services37561.74%
Federal BankPrivate sector bank1927.30.00%
The Jammu & Kashmir BankPrivate sector bank31161.45%
Axis BankPrivate sector bank1549.60.00%
Heritage Foods (india)Dairy products852.60.40%
PVR InoxFilm production, distribution & exhibition2334.41.08%
Tech MahindraComputers - software & consulting2851.21.32%
ICICI SecuritiesStockbroking & allied1585.50.00%
Century Plyboards IndiaPlywood boards/ laminates988.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1025.30.00%
PokarnaGranites & marbles2175.61.01%
Gujarat GasGas transmission/marketing1461.70.00%
SubrosAuto components & equipments2641.41.23%
V-Mart RetailDiversified retail976.20.00%
JNK IndiaIndustrial products446.80.21%
Indusind BankPrivate sector bank4278.21.99%
Navneet EducationPrinting & publication1247.30.58%
Kotak Mahindra BankPrivate sector bank1175.10.00%
Juniper HotelsHotels & resorts763.50.35%
Indian BankPublic sector bank1037.90.00%
Carborundum UniversalAbrasives & bearings74.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals1064.60.00%
WiproComputers - software & consulting729.70.34%
HCL TechnologiesComputers - software & consulting1844.90.00%
InfosysComputers - software & consulting3470.41.61%
United SpiritsBreweries & distilleries1048.10.00%
Innova CaptabPetrochemicals1486.80.69%
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 FoodworksRestaurants1941.60.90%
Gujarat State PetronetGas transmission/marketing259.80.00%
Alkem LaboratoriesPharmaceuticals874.50.00%
Barbeque-Nation HospitalityRestaurants3530.00%
Mahindra Lifespace DevelopersResidential, commercial projects686.90.00%
Ami OrganicsPharmaceuticals2360.31.10%
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 company1998.30.93%
FSN E-Commerce VenturesE-retail/ e-commerce3795.81.76%
Zen TechnologiesAerospace & defense1245.80.00%
ISGEC Heavy EngineeringCivil construction556.20.26%
Tata CommunicationsTelecom - cellular & fixed line services2353.21.09%
Magma FincorpNon banking financial company (nbfc)5657.42.63%
Mahindra & MahindraPassenger cars & utility vehicles266.60.00%
Mahindra & MahindraPassenger cars & utility vehicles272.90.18%
SwiggyE-retail/ e-commerce3808.41.77%
Ashok LeylandCommercial vehicles2524.21.17%
Indus TowersTelecom - infrastructure4567.32.12%
Shree CementCement & cement products28791.34%
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 ServicesHospital1873.50.87%
PG ElectroplastConsumer electronics8250.00%
MTAR TechnologiesAerospace & defense720.90.00%
ITCDiversified fmcg11139.35.17%
South Indian BankPrivate sector bank3757.81.74%
Canara BankPublic sector bank2518.11.17%
SRFSpecialty chemicals2251.31.05%
ITC HotelsHotels & resorts105.90.00%
Pi IndustriesPesticides & agrochemicals1538.30.71%
Orchid PharmaPharmaceuticals830.04%
Pi IndustriesPesticides & agrochemicals1205.60.84%
Orchid PharmaPharmaceuticals109.90.08%
ICICI BankPrivate sector bank1915.30.00%
EternalE-retail/ e-commerce6037.32.80%
EternalE-retail/ e-commerce2790.21.66%
Bajaj Auto2/3 wheelers1778.50.83%
Engineers IndiaCivil construction32471.51%
Indigo PaintsPaints1069.90.50%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)32.50.00%
Jubilant Life SciencesPharmaceuticals2028.70.94%
Container Corporation Of IndiaLogistics solution provider1908.40.89%
Kajaria CeramicsCeramics3408.81.58%
RBL BankPrivate sector bank4280.71.99%
Piramal EnterprisesOther financial services1844.90.00%
India CementsCement & cement products1997.70.93%
Dalmia BharatCement & cement products2103.40.98%
Shriram FinanceNon banking financial company (nbfc)6855.83.18%
PNB Housing FinanceHousing finance company2478.41.15%
Piramal FinanceNon banking financial company (nbfc)1851.50.86%