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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 vehicles11083.26.18%
HDFC BankPrivate sector bank64630.00%
Hero Motocorp2/3 wheelers6793.13.79%
Oracle Financial Services SoftwareSoftware products4264.92.38%
Hindustan UnileverDiversified fmcg0.90.00%
ZomatoE-retail/ e-commerce1714.51.08%
Power Finance CorporationFinancial institution4322.82.41%
Life Insurance Corporation Of IndiaLife insurance3283.21.83%
National Thermal Power CorporationPower generation3075.21.71%
Bank Of BarodaPublic sector bank3518.71.96%
GAIL (India)Gas transmission/marketing2941.91.64%
Kalpataru Power TransmissionCivil construction2573.91.43%
Fortis HealthcareHospital1549.10.00%
Jyoti CNC AutomationIndustrial products3644.82.03%
Radico KhaitanBreweries & distilleries4889.42.72%
State Bank Of IndiaPublic sector bank6823.33.80%
MphasisComputers - software & consulting4357.42.43%
Hindustan Petroleum CorporationRefineries & marketing5009.22.79%
Sun TV NetworkTv broadcasting & software production2050.61.14%
Ambuja CementsCement & cement products3473.41.94%
NLC IndiaPower generation3721.92.07%
City Union BankPrivate sector bank2184.60.00%
Ashoka BuildconCivil construction2261.31.26%
Motherson Sumi SystemsAuto components & equipments1336.30.00%
G R InfraprojectsCivil construction1594.70.89%
Crompton Greaves Consumer ElectricalsHousehold appliances988.60.55%
Reliance IndustriesRefineries & marketing15630.87%
Bharti AirtelTelecom - cellular & fixed line services3393.51.89%
Federal BankPrivate sector bank1927.30.00%
The Jammu & Kashmir BankPrivate sector bank3047.61.70%
Axis BankPrivate sector bank1549.60.86%
Heritage Foods (india)Dairy products716.30.40%
PVR InoxFilm production, distribution & exhibition1906.11.06%
Tech MahindraComputers - software & consulting3150.41.76%
ICICI SecuritiesStockbroking & allied1585.50.00%
Century Plyboards IndiaPlywood boards/ laminates988.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1025.30.57%
PokarnaGranites & marbles2589.71.44%
Gujarat GasGas transmission/marketing1461.70.00%
SubrosAuto components & equipments1775.80.99%
V-Mart RetailDiversified retail1345.90.75%
JNK IndiaIndustrial products541.50.30%
Indusind BankPrivate sector bank2967.81.65%
Navneet EducationPrinting & publication1088.10.61%
Kotak Mahindra BankPrivate sector bank1175.10.00%
Juniper HotelsHotels & resorts854.30.48%
Indian BankPublic sector bank1774.60.99%
Carborundum UniversalAbrasives & bearings74.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals1064.60.00%
WiproComputers - software & consulting2479.21.38%
HCL TechnologiesComputers - software & consulting1844.90.00%
InfosysComputers - software & consulting2408.51.34%
United SpiritsBreweries & distilleries1048.10.00%
Innova CaptabPetrochemicals1571.50.88%
Zee Entertainment EnterprisesTv broadcasting & software production825.70.00%
Colgate - Palmolive (India)Personal care2791.50.00%
United BreweriesBreweries & distilleries892.50.50%
Tata ChemicalsCommodity chemicals883.30.00%
Jubilant FoodworksRestaurants2128.91.19%
Gujarat State PetronetGas transmission/marketing1938.31.08%
Alkem LaboratoriesPharmaceuticals874.50.49%
Barbeque-Nation HospitalityRestaurants3530.00%
Mahindra Lifespace DevelopersResidential, commercial projects686.90.00%
Ami OrganicsPharmaceuticals16070.90%
Ipca LaboratoriesPharmaceuticals378.20.21%
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 company2087.61.16%
FSN E-Commerce VenturesE-retail/ e-commerce3963.62.21%
Zen TechnologiesAerospace & defense1245.80.69%
ISGEC Heavy EngineeringCivil construction7670.43%
Tata CommunicationsTelecom - cellular & fixed line services2103.21.17%
Magma FincorpNon banking financial company (nbfc)4124.12.30%
Mahindra & MahindraPassenger cars & utility vehicles266.60.00%
Mahindra & MahindraPassenger cars & utility vehicles272.90.18%
SwiggyE-retail/ e-commerce1928.31.07%
Ashok LeylandCommercial vehicles2372.11.32%
Indus TowersTelecom - infrastructure3865.12.15%
Shree CementCement & cement products3009.71.68%
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 ServicesHospital11900.66%
PG ElectroplastConsumer electronics8250.00%
MTAR TechnologiesAerospace & defense638.90.36%
ITCDiversified fmcg4807.62.68%
South Indian BankPrivate sector bank3025.11.69%
Canara BankPublic sector bank3182.91.77%
SRFSpecialty chemicals848.10.47%
ITC HotelsHotels & resorts105.90.00%
Pi IndustriesPesticides & agrochemicals1644.20.92%
Orchid PharmaPharmaceuticals71.90.04%
Pi IndustriesPesticides & agrochemicals1205.60.84%
Orchid PharmaPharmaceuticals109.90.08%
ICICI BankPrivate sector bank1915.31.07%
EternalE-retail/ e-commerce2859.71.59%
EternalE-retail/ e-commerce2790.21.66%
Bajaj Auto2/3 wheelers2582.11.44%
Engineers IndiaCivil construction1950.61.09%
Indigo PaintsPaints1061.80.59%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)32.50.02%