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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 vehicles12818.16.32%
HDFC BankPrivate sector bank64630.00%
Hero Motocorp2/3 wheelers91744.52%
Oracle Financial Services SoftwareSoftware products4234.92.09%
Hindustan UnileverDiversified fmcg0.90.00%
ZomatoE-retail/ e-commerce1714.51.08%
Power Finance CorporationFinancial institution5189.12.56%
Life Insurance Corporation Of IndiaLife insurance3097.11.53%
National Thermal Power CorporationPower generation5178.22.55%
Bank Of BarodaPublic sector bank39041.92%
GAIL (India)Gas transmission/marketing2732.51.35%
Kalpataru Power TransmissionCivil construction2836.21.40%
Fortis HealthcareHospital1549.10.00%
Jyoti CNC AutomationIndustrial products23911.18%
Radico KhaitanBreweries & distilleries5699.32.81%
State Bank Of IndiaPublic sector bank82014.04%
MphasisComputers - software & consulting4520.82.23%
Hindustan Petroleum CorporationRefineries & marketing5403.52.66%
Sun TV NetworkTv broadcasting & software production1704.70.84%
Ambuja CementsCement & cement products3534.20.00%
NLC IndiaPower generation4503.62.22%
City Union BankPrivate sector bank2184.60.00%
Ashoka BuildconCivil construction1898.20.94%
Motherson Sumi SystemsAuto components & equipments1336.30.00%
G R InfraprojectsCivil construction1521.70.75%
Crompton Greaves Consumer ElectricalsHousehold appliances988.60.00%
Reliance IndustriesRefineries & marketing1500.40.74%
Bharti AirtelTelecom - cellular & fixed line services3434.11.69%
Federal BankPrivate sector bank1927.30.00%
The Jammu & Kashmir BankPrivate sector bank3083.71.52%
Axis BankPrivate sector bank1549.60.00%
Heritage Foods (india)Dairy products853.70.42%
PVR InoxFilm production, distribution & exhibition2079.81.03%
Tech MahindraComputers - software & consulting2802.91.38%
ICICI SecuritiesStockbroking & allied1585.50.00%
Century Plyboards IndiaPlywood boards/ laminates988.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1025.30.00%
PokarnaGranites & marbles1841.20.91%
Gujarat GasGas transmission/marketing1461.70.00%
SubrosAuto components & equipments2637.81.30%
V-Mart RetailDiversified retail976.20.00%
JNK IndiaIndustrial products426.40.21%
Indusind BankPrivate sector bank3959.31.95%
Navneet EducationPrinting & publication1178.80.58%
Kotak Mahindra BankPrivate sector bank1175.10.00%
Juniper HotelsHotels & resorts782.40.39%
Indian BankPublic sector bank1037.90.00%
Carborundum UniversalAbrasives & bearings74.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals1064.60.00%
WiproComputers - software & consulting965.10.48%
HCL TechnologiesComputers - software & consulting1844.90.00%
InfosysComputers - software & consulting3808.11.88%
United SpiritsBreweries & distilleries1048.10.00%
Innova CaptabPetrochemicals15260.75%
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 FoodworksRestaurants20050.99%
Gujarat State PetronetGas transmission/marketing259.80.00%
Alkem LaboratoriesPharmaceuticals874.50.00%
Barbeque-Nation HospitalityRestaurants3530.00%
Mahindra Lifespace DevelopersResidential, commercial projects686.90.00%
Ami OrganicsPharmaceuticals1800.30.89%
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 company1977.50.97%
FSN E-Commerce VenturesE-retail/ e-commerce3557.61.75%
Zen TechnologiesAerospace & defense1245.80.00%
ISGEC Heavy EngineeringCivil construction555.20.27%
Tata CommunicationsTelecom - cellular & fixed line services2024.31.00%
Magma FincorpNon banking financial company (nbfc)5842.32.88%
Mahindra & MahindraPassenger cars & utility vehicles266.60.00%
Mahindra & MahindraPassenger cars & utility vehicles272.90.18%
SwiggyE-retail/ e-commerce3929.21.94%
Ashok LeylandCommercial vehicles2867.71.41%
Indus TowersTelecom - infrastructure34501.70%
Shree CementCement & cement products2976.11.47%
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 ServicesHospital17440.86%
PG ElectroplastConsumer electronics8250.00%
MTAR TechnologiesAerospace & defense720.90.36%
ITCDiversified fmcg4617.82.28%
South Indian BankPrivate sector bank2970.81.46%
Canara BankPublic sector bank3431.11.69%
SRFSpecialty chemicals2169.11.07%
ITC HotelsHotels & resorts105.90.00%
Pi IndustriesPesticides & agrochemicals1510.80.74%
Orchid PharmaPharmaceuticals80.20.04%
Pi IndustriesPesticides & agrochemicals1205.60.84%
Orchid PharmaPharmaceuticals109.90.08%
ICICI BankPrivate sector bank1915.30.00%
EternalE-retail/ e-commerce58592.89%
EternalE-retail/ e-commerce2790.21.66%
Bajaj Auto2/3 wheelers1735.70.86%
Engineers IndiaCivil construction3100.71.53%
Indigo PaintsPaints1125.90.56%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)32.50.00%
Jubilant Life SciencesPharmaceuticals1988.90.98%
Container Corporation Of IndiaLogistics solution provider1840.30.91%
Kajaria CeramicsCeramics3293.61.62%
RBL BankPrivate sector bank3082.21.52%
Piramal EnterprisesOther financial services1844.90.00%
India CementsCement & cement products1906.60.94%
Dalmia BharatCement & cement products2234.21.10%
Shriram FinanceNon banking financial company (nbfc)4099.82.02%
PNB Housing FinanceHousing finance company2304.61.14%
Piramal FinanceNon banking financial company (nbfc)1851.50.91%