Equity Holdings of Kotak Multicap Fund
Here is the most recent list of
equity holdings in the Kotak Multicap Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 8,932.31 crores, of which equity holdings constitute 97.72%.
| Name of the Equity | Holding Percentage |
|---|---|
| MARUTI SUZUKI INDIA LTD. | 6.01% |
| ITC LTD. | 5.17% |
| HERO MOTOCORP LTD. | 4.31% |
| STATE BANK OF INDIA | 3.91% |
| RADICO KHAITAN LTD. | 2.87% |
| Zomato Ltd | 2.80% |
| Poonawalla Fincorp Ltd | 2.63% |
| NTPC LTD. | 2.38% |
| MPHASIS LTD. | 2.19% |
| Indus Towers Ltd | 2.12% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.03% |
| INDUSIND BANK LTD. | 1.99% |
| RBL Bank Ltd | 1.99% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 1.99% |
| BANK OF BARODA | 1.95% |
| NLC India Ltd | 1.83% |
| POWER FINANCE CORPORATION LTD. | 1.83% |
| FSN E-Commerce Ventures Ltd | 1.76% |
| SOUTH INDIAN BANK LTD. | 1.74% |
| BHARTI AIRTEL LTD. | 1.74% |
| INFOSYS LTD. | 1.61% |
| KAJARIA CERAMICS LTD. | 1.58% |
| ENGINEERS INDIA LTD. | 1.51% |
| JAMMU & KASHMIR BANK LTD. | 1.45% |
| Life Insurance Corporation of India | 1.43% |
| SHREE CEMENT LTD. | 1.34% |
| GAIL (INDIA) LTD. | 1.32% |
| KALPATARU POWER TRANSMISSION LTD. | 1.32% |
| TECH MAHINDRA LTD. | 1.32% |
| SUBROS LTD. | 1.23% |
| ASHOK LEYLAND LTD. | 1.17% |
| PNB Housing Finance Ltd | 1.15% |
| TATA COMMUNICATIONS LTD. | 1.09% |
| PVR LTD. | 1.08% |
| SRF LTD. | 1.05% |
| POKARNA LTD. | 1.01% |
| Dalmia Bharat Ltd | 0.98% |
| ASHOKA BUILDCON LTD. | 0.98% |
| Jubilant Pharmova Ltd | 0.94% |
| INDIA CEMENTS LTD. | 0.93% |
| LIC HOUSING FINANCE LTD. | 0.93% |
| Jubilant FoodWorks Ltd | 0.90% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.89% |
| SUN TV NETWORK LTD. | 0.85% |
| BAJAJ AUTO LTD. | 0.83% |
| RELIANCE INDUSTRIES LTD. | 0.76% |
| PI Industries Ltd | 0.71% |
| G R Infraprojects Ltd | 0.67% |
| WIPRO LTD. | 0.66% |
| Navneet Education Limited | 0.58% |
| Indigo Paints Ltd | 0.50% |
| FSN E-Commerce Ventures Ltd | 0.48% |
| Heritage Foods Limited | 0.40% |
| WIPRO LTD. | 0.34% |
| ISGEC Heavy Engineering Ltd | 0.26% |
| ASHOK LEYLAND LTD. | 0.14% |
| Orchid Pharma Ltd | 0.04% |