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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 vehicles13686.35.94%
HDFC BankPrivate sector bank64630.00%
Hero Motocorp2/3 wheelers10078.44.37%
Oracle Financial Services SoftwareSoftware products3960.61.72%
Hindustan UnileverDiversified fmcg0.90.00%
ZomatoE-retail/ e-commerce1714.51.08%
Power Finance CorporationFinancial institution3950.31.71%
Life Insurance Corporation Of IndiaLife insurance3026.21.31%
National Thermal Power CorporationPower generation5177.22.25%
Bank Of BarodaPublic sector bank4468.11.94%
GAIL (India)Gas transmission/marketing2668.51.16%
Kalpataru Power TransmissionCivil construction2717.71.18%
Fortis HealthcareHospital1549.10.00%
Jyoti CNC AutomationIndustrial products3673.51.59%
Radico KhaitanBreweries & distilleries6509.42.82%
State Bank Of IndiaPublic sector bank9969.34.32%
MphasisComputers - software & consulting4613.52.00%
Hindustan Petroleum CorporationRefineries & marketing5083.62.20%
Sun TV NetworkTv broadcasting & software production2247.30.97%
Ambuja CementsCement & cement products3534.20.00%
NLC IndiaPower generation4126.11.79%
City Union BankPrivate sector bank2184.60.00%
Ashoka BuildconCivil construction1730.90.75%
Motherson Sumi SystemsAuto components & equipments1336.30.00%
G R InfraprojectsCivil construction1244.50.54%
Crompton Greaves Consumer ElectricalsHousehold appliances988.60.00%
Reliance IndustriesRefineries & marketing1727.40.75%
Bharti AirtelTelecom - cellular & fixed line services6461.22.80%
Federal BankPrivate sector bank1927.30.00%
The Jammu & Kashmir BankPrivate sector bank2944.81.28%
Axis BankPrivate sector bank1549.60.00%
Heritage Foods (india)Dairy products814.30.35%
PVR InoxFilm production, distribution & exhibition1964.10.85%
Tech MahindraComputers - software & consulting3343.51.45%
ICICI SecuritiesStockbroking & allied1585.50.00%
Century Plyboards IndiaPlywood boards/ laminates988.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1025.30.00%
PokarnaGranites & marbles1985.20.86%
Gujarat GasGas transmission/marketing1461.70.00%
SubrosAuto components & equipments2104.90.91%
V-Mart RetailDiversified retail976.20.00%
JNK IndiaIndustrial products380.50.17%
Indusind BankPrivate sector bank5775.22.50%
Navneet EducationPrinting & publication1107.80.48%
Kotak Mahindra BankPrivate sector bank2201.10.95%
Juniper HotelsHotels & resorts706.60.31%
Indian BankPublic sector bank1037.90.00%
Carborundum UniversalAbrasives & bearings74.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals1064.60.00%
WiproComputers - software & consulting2351.11.02%
HCL TechnologiesComputers - software & consulting1844.90.00%
InfosysComputers - software & consulting3637.31.58%
United SpiritsBreweries & distilleries1048.10.00%
Innova CaptabPetrochemicals1288.20.56%
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 FoodworksRestaurants2121.30.92%
Gujarat State PetronetGas transmission/marketing259.80.00%
Alkem LaboratoriesPharmaceuticals874.50.00%
Barbeque-Nation HospitalityRestaurants3530.00%
Mahindra Lifespace DevelopersResidential, commercial projects686.90.00%
Ami OrganicsPharmaceuticals2329.11.01%
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 company1888.40.82%
FSN E-Commerce VenturesE-retail/ e-commerce5170.42.24%
Zen TechnologiesAerospace & defense1245.80.00%
ISGEC Heavy EngineeringCivil construction576.40.25%
Tata CommunicationsTelecom - cellular & fixed line services2290.30.99%
Magma FincorpNon banking financial company (nbfc)5670.32.46%
Mahindra & MahindraPassenger cars & utility vehicles266.60.00%
Mahindra & MahindraPassenger cars & utility vehicles272.90.18%
SwiggyE-retail/ e-commerce3588.21.56%
Ashok LeylandCommercial vehicles8870.38%
Indus TowersTelecom - infrastructure6411.62.78%
Shree CementCement & cement products2702.61.17%
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 ServicesHospital2150.80.93%
PG ElectroplastConsumer electronics8250.00%
MTAR TechnologiesAerospace & defense720.90.00%
ITCDiversified fmcg10981.84.76%
South Indian BankPrivate sector bank3932.31.71%
Canara BankPublic sector bank2847.51.23%
SRFSpecialty chemicals2362.31.02%
ITC HotelsHotels & resorts105.90.00%
Pi IndustriesPesticides & agrochemicals1392.40.60%
Orchid PharmaPharmaceuticals86.80.04%
Pi IndustriesPesticides & agrochemicals1205.60.84%
Orchid PharmaPharmaceuticals109.90.08%
ICICI BankPrivate sector bank1915.30.00%
EternalE-retail/ e-commerce52832.29%
EternalE-retail/ e-commerce2790.21.66%
Bajaj Auto2/3 wheelers1814.70.00%
Engineers IndiaCivil construction3231.91.40%
Indigo PaintsPaints1223.90.53%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)32.50.00%
Jubilant Life SciencesPharmaceuticals2011.30.87%
Container Corporation Of IndiaLogistics solution provider1837.30.80%
Kajaria CeramicsCeramics2830.71.23%
RBL BankPrivate sector bank4142.31.80%
Piramal EnterprisesOther financial services1844.90.00%
India CementsCement & cement products2161.10.94%
Dalmia BharatCement & cement products2244.10.97%
Shriram FinanceNon banking financial company (nbfc)8579.13.72%
PNB Housing FinanceHousing finance company2539.21.10%
Piramal FinanceNon banking financial company (nbfc)2705.91.17%
Whirlpool Of IndiaHousehold appliances11260.49%
Tata Consultancy ServicesComputers - software & consulting1442.80.63%