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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 vehicles11343.26.02%
HDFC BankPrivate sector bank64630.00%
Hero Motocorp2/3 wheelers6716.53.56%
Oracle Financial Services SoftwareSoftware products4271.22.27%
Hindustan UnileverDiversified fmcg0.90.00%
ZomatoE-retail/ e-commerce1714.51.08%
Power Finance CorporationFinancial institution4365.42.32%
Life Insurance Corporation Of IndiaLife insurance3078.71.63%
National Thermal Power CorporationPower generation3078.41.63%
Bank Of BarodaPublic sector bank33541.78%
GAIL (India)Gas transmission/marketing27541.46%
Kalpataru Power TransmissionCivil construction2593.41.38%
Fortis HealthcareHospital1549.10.00%
Jyoti CNC AutomationIndustrial products2869.51.52%
Radico KhaitanBreweries & distilleries5278.72.80%
State Bank Of IndiaPublic sector bank7487.63.97%
MphasisComputers - software & consulting4751.42.52%
Hindustan Petroleum CorporationRefineries & marketing5099.42.70%
Sun TV NetworkTv broadcasting & software production18330.97%
Ambuja CementsCement & cement products3719.31.97%
NLC IndiaPower generation3730.11.98%
City Union BankPrivate sector bank2184.60.00%
Ashoka BuildconCivil construction2068.51.10%
Motherson Sumi SystemsAuto components & equipments1336.30.00%
G R InfraprojectsCivil construction15180.81%
Crompton Greaves Consumer ElectricalsHousehold appliances988.60.00%
Reliance IndustriesRefineries & marketing1529.20.81%
Bharti AirtelTelecom - cellular & fixed line services3499.71.86%
Federal BankPrivate sector bank1927.30.00%
The Jammu & Kashmir BankPrivate sector bank30571.62%
Axis BankPrivate sector bank1549.60.00%
Heritage Foods (india)Dairy products849.30.45%
PVR InoxFilm production, distribution & exhibition1934.31.03%
Tech MahindraComputers - software & consulting2929.81.55%
ICICI SecuritiesStockbroking & allied1585.50.00%
Century Plyboards IndiaPlywood boards/ laminates988.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1025.30.00%
PokarnaGranites & marbles2227.31.18%
Gujarat GasGas transmission/marketing1461.70.00%
SubrosAuto components & equipments2086.31.11%
V-Mart RetailDiversified retail1139.40.60%
JNK IndiaIndustrial products491.80.26%
Indusind BankPrivate sector bank4300.32.28%
Navneet EducationPrinting & publication1149.10.61%
Kotak Mahindra BankPrivate sector bank1175.10.00%
Juniper HotelsHotels & resorts812.20.43%
Indian BankPublic sector bank9880.52%
Carborundum UniversalAbrasives & bearings74.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals1064.60.00%
WiproComputers - software & consulting2465.61.31%
HCL TechnologiesComputers - software & consulting1844.90.00%
InfosysComputers - software & consulting3985.62.11%
United SpiritsBreweries & distilleries1048.10.00%
Innova CaptabPetrochemicals1626.80.86%
Zee Entertainment EnterprisesTv broadcasting & software production825.70.00%
Colgate - Palmolive (India)Personal care2791.50.00%
United BreweriesBreweries & distilleries407.90.22%
Tata ChemicalsCommodity chemicals883.30.00%
Jubilant FoodworksRestaurants2128.81.13%
Gujarat State PetronetGas transmission/marketing14900.79%
Alkem LaboratoriesPharmaceuticals874.50.00%
Barbeque-Nation HospitalityRestaurants3530.00%
Mahindra Lifespace DevelopersResidential, commercial projects686.90.00%
Ami OrganicsPharmaceuticals1813.40.96%
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 company2051.21.09%
FSN E-Commerce VenturesE-retail/ e-commerce4087.62.17%
Zen TechnologiesAerospace & defense1245.80.00%
ISGEC Heavy EngineeringCivil construction6900.37%
Tata CommunicationsTelecom - cellular & fixed line services2164.11.15%
Magma FincorpNon banking financial company (nbfc)4957.72.63%
Mahindra & MahindraPassenger cars & utility vehicles266.60.00%
Mahindra & MahindraPassenger cars & utility vehicles272.90.18%
SwiggyE-retail/ e-commerce2337.71.24%
Ashok LeylandCommercial vehicles2433.11.29%
Indus TowersTelecom - infrastructure3652.31.94%
Shree CementCement & cement products3133.21.66%
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 ServicesHospital1515.20.80%
PG ElectroplastConsumer electronics8250.00%
MTAR TechnologiesAerospace & defense5710.30%
ITCDiversified fmcg4737.42.51%
South Indian BankPrivate sector bank3048.71.62%
Canara BankPublic sector bank2974.61.58%
SRFSpecialty chemicals901.40.48%
ITC HotelsHotels & resorts105.90.00%
Pi IndustriesPesticides & agrochemicals1827.90.97%
Orchid PharmaPharmaceuticals84.60.04%
Pi IndustriesPesticides & agrochemicals1205.60.84%
Orchid PharmaPharmaceuticals109.90.08%
ICICI BankPrivate sector bank1915.30.00%
EternalE-retail/ e-commerce4924.82.61%
EternalE-retail/ e-commerce2790.21.66%
Bajaj Auto2/3 wheelers2402.41.27%
Engineers IndiaCivil construction3433.51.82%
Indigo PaintsPaints12840.68%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)32.50.00%
Jubilant Life SciencesPharmaceuticals2149.41.14%
Container Corporation Of IndiaLogistics solution provider2023.71.07%
Kajaria CeramicsCeramics3322.41.76%
RBL BankPrivate sector bank2299.31.22%
Piramal EnterprisesOther financial services2061.61.09%