Multi CapKotak Mahindra Mutual Fund

Kotak Multicap Fund

Portfolio as on — · 72 equity positions

Equity positions

Equity value

₹25,366 Cr

Top holding

4.44%

Maruti Suzuki India Limited

Top holdings

#
1	Maruti Suzuki India LimitedAutomobiles	4.44%	₹1,145 Cr	8.60 L
2	Hero MotoCorp LimitedAutomobiles	3.61%	₹931.27 Cr	18.26 L
3	IndusInd Bank LimitedBanks	3.55%	₹914.47 Cr	99.83 L
4	Radico Khaitan LimitedBeverages	3.12%	₹804.95 Cr	23.52 L
5	Indus Towers LtdTelecom - Services	3.07%	₹791.67 Cr	1.93 Cr
6	NTPC LimitedPower	3.05%	₹786.72 Cr	1.97 Cr
7	State Bank of IndiaBanks	2.99%	₹769.28 Cr	72.00 L
8	Shriram Finance LtdFinance	2.95%	₹759.59 Cr	81.04 L
9	Power Finance Corporation LimitedFinance	2.89%	₹745.02 Cr	1.66 Cr
10	ITC LimitedDiversified FMCG	2.65%	₹682.56 Cr	2.17 Cr
11	NLC India LtdPower	2.32%	₹597.89 Cr	1.89 Cr
12	Bandhan Bank LimitedBanks	2.29%	₹590.36 Cr	2.96 Cr
13	Bharti Airtel LimitedTelecom - Services	2.27%	₹583.70 Cr	30.94 L
14	Eternal LimitedRetailing	2.25%	₹580.52 Cr	2.35 Cr
15	Kajaria Ceramics LtdConsumer Durables	2.14%	₹550.74 Cr	46.37 L
16	Oracle Financial Services Software LtdIT - Software	1.94%	₹501.14 Cr	5.15 L
17	POONAWALLA FINCORP LIMITEDFinance	1.90%	₹489.84 Cr	1.17 Cr
18	Larsen & Toubro LimitedConstruction	1.78%	₹459.73 Cr	11.45 L
19	RBL Bank LimitedBanks	1.71%	₹441.45 Cr	1.31 Cr
20	Sun TV Network LimitedEntertainment	1.64%	₹421.32 Cr	69.57 L
21	Bank of BarodaBanks	1.62%	₹417.58 Cr	1.58 Cr
22	SOUTH INDIAN BANK LTDBanks	1.57%	₹404.93 Cr	10.26 Cr
23	Engineers India LtdConstruction	1.57%	₹404.62 Cr	1.61 Cr
24	Ami Organics LtdPharmaceuticals & Biotechnology	1.48%	₹380.33 Cr	14.66 L
25	The Jammu & Kashmir Bank LtdBanks	1.47%	₹378.80 Cr	2.94 Cr
26	PIRAMAL FINANCE LTDFinance	1.45%	₹373.69 Cr	18.70 L
27	Mphasis LtdIT - Software	1.43%	₹368.94 Cr	16.20 L
28	Hindustan Unilever LtdDiversified FMCG	1.24%	₹319.63 Cr	14.20 L
29	Aditya Birla Sun Life AMC LimitedCapital Markets	1.23%	₹316.31 Cr	31.16 L
30	Tech Mahindra LimitedIT - Software	1.20%	₹309.68 Cr	21.02 L
31	Tata Consultancy Services LimitedIT - Software	1.14%	₹293.16 Cr	11.85 L
32	Infosys LimitedIT - Software	1.12%	₹289.74 Cr	24.52 L
33	Oil India LimitedOil	1.10%	₹284.36 Cr	57.94 L
34	Dalmia Bharat LimitedCement & Cement Products	1.10%	₹283.38 Cr	14.87 L
35	Kalpataru Projects International LtdConstruction	1.10%	₹282.60 Cr	22.60 L
36	Life Insurance Corporation of IndiaInsurance	1.10%	₹282.45 Cr	35.40 L
37	PNB Housing Finance LimitedFinance	1.08%	₹279.35 Cr	26.72 L
38	Jyoti CNC Automation LtdIndustrial Manufacturing	1.08%	₹278.47 Cr	37.13 L
39	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	1.07%	₹274.66 Cr	1.69 Cr
40	Swiggy LtdRetailing	1.03%	₹264.62 Cr	97.90 L
41	YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHealthcare Services	1.00%	₹258.54 Cr	31.53 L
42	United Spirits LimitedBeverages	1.00%	₹257.33 Cr	19.41 L
43	Shree Cement LtdCement & Cement Products	0.95%	₹246.05 Cr	1.02 L
44	G R Infraprojects LimitedConstruction	0.90%	₹231.14 Cr	24.66 L
45	Happy Forgings LtdIndustrial Products	0.89%	₹229.99 Cr	17.06 L
46	Interglobe Aviation LtdTransport Services	0.83%	₹214.77 Cr	5.00 L
47	Pokarna LtdConsumer Durables	0.81%	₹208.40 Cr	23.92 L
48	PVR INOX LimitedEntertainment	0.80%	₹206.80 Cr	19.35 L
49	SRF LimitedChemicals & Petrochemicals	0.79%	₹203.89 Cr	8.10 L
50	Kotak Mahindra Bank LimitedBanks	0.78%	₹201.23 Cr	52.50 L
51	Tata Steel LtdFerrous Metals	0.78%	₹200.79 Cr	95.00 L
52	Tata Communications LimitedTelecom - Services	0.77%	₹198.32 Cr	12.55 L
53	Hindalco Industries LimitedNon - Ferrous Metals	0.77%	₹197.74 Cr	19.05 L
54	The India Cements LtdCement & Cement Products	0.76%	₹196.57 Cr	49.65 L
55	PI Industries LtdFertilizers & Agrochemicals	0.74%	₹190.93 Cr	6.25 L
56	SUBROS LIMITEDIndustrial Products	0.73%	₹189.22 Cr	24.30 L
57	Jubilant Foodworks LimitedLeisure Services	0.70%	₹181.45 Cr	37.98 L
58	Whirlpool of India LimitedConsumer Durables	0.70%	₹180.92 Cr	18.36 L
59	Jubilant Pharmova LimitedPharmaceuticals & Biotechnology	0.67%	₹173.64 Cr	18.74 L
60	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	0.66%	₹169.02 Cr	41.23 L
61	Ultratech Cement LtdCement & Cement Products	0.65%	₹168.00 Cr	1.45 L
62	Reliance Industries LimitedPetroleum Products	0.61%	₹157.39 Cr	11.00 L
63	Ashoka Buildcon LimitedConstruction	0.54%	₹137.94 Cr	1.03 Cr
64	INNOVA CAPTABS LTDPharmaceuticals and Biotechnology	0.52%	₹134.54 Cr	17.89 L
65	Vedanta LimitedDiversified Metals	0.47%	₹122.20 Cr	45.00 L
66	NAVNEET EDUCATION LTDHousehold Products	0.43%	₹112.01 Cr	77.16 L
67	Indigo Paints LimitedConsumer Durables	0.36%	₹92.04 Cr	10.70 L
68	ISGEC HEAVY ENGINEERING LTDConstruction	0.31%	₹79.75 Cr	7.32 L
69	HERITAGE FOODS LTDFood Products	0.25%	₹63.36 Cr	17.69 L
70	JUNIPER HOTELS LIMITEDLeisure Services	0.22%	₹56.36 Cr	27.78 L
71	JNK India LimitedIndustrial Manufacturing	0.21%	₹55.09 Cr	15.27 L
72	ORCHID PHARMA LIMITEDPharmaceuticals and Biotechnology	0.06%	₹16.54 Cr	2.64 L

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.