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 Jul 2026 . The fund's AUM is 30,529.1 crores, of which equity holdings constitute 99.04%.

Name of the EquityHolding Percentage
MARUTI SUZUKI INDIA LTD. 5.01%
HDFC Bank Ltd 3.90%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 3.77%
HERO MOTOCORP LTD. 3.47%
INDUSIND BANK LTD. 3.45%
STATE BANK OF INDIA 3.23%
Indus Towers Ltd 3.11%
RADICO KHAITAN LTD. 2.97%
POWER FINANCE CORPORATION LTD. 2.91%
Zomato Ltd 2.89%
NTPC LTD. 2.46%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.28%
ITC LTD. 2.26%
BANK OF BARODA 1.96%
SOUTH INDIAN BANK LTD. 1.94%
BHARTI AIRTEL LTD. 1.92%
NLC India Ltd 1.92%
KAJARIA CERAMICS LTD. 1.90%
JAMMU & KASHMIR BANK LTD. 1.89%
Poonawalla Fincorp Ltd 1.86%
Bandhan Bank Ltd 1.67%
LARSEN & TOUBRO LTD. 1.61%
LIC HOUSING FINANCE LTD. 1.56%
RBL Bank Ltd 1.49%
UNITED SPIRITS LTD. 1.44%
SUN TV NETWORK LTD. 1.35%
InterGlobe Aviation Ltd 1.24%
ENGINEERS INDIA LTD. 1.22%
Aditya Birla Sun Life AMC Ltd 1.18%
TATA COMMUNICATIONS LTD. 1.05%
DLF LTD. 1.04%
HINDUSTAN UNILEVER LTD. 1.02%
KALPATARU POWER TRANSMISSION LTD. 1.00%
MPHASIS LTD. 0.98%
SHREE CEMENT LTD. 0.91%
WHIRLPOOL OF INDIA LTD. 0.91%
Dalmia Bharat Ltd 0.91%
Life Insurance Corporation of India 0.81%
SRF LTD. 0.81%
POKARNA LTD. 0.77%
G R Infraprojects Ltd 0.74%
PVR LTD. 0.71%
SUBROS LTD. 0.68%
INDIA CEMENTS LTD. 0.68%
HINDALCO INDUSTRIES LTD. 0.63%
TECH MAHINDRA LTD. 0.62%
Jubilant Pharmova Ltd 0.60%
PI Industries Ltd 0.60%
ULTRATECH CEMENT LTD. 0.59%
OIL INDIA LTD. 0.59%
Jubilant FoodWorks Ltd 0.57%
AMARA RAJA BATTERIES LTD. 0.54%
Indigo Paints Ltd 0.41%
ASHOKA BUILDCON LTD. 0.40%
Navneet Education Limited 0.35%
RELIANCE INDUSTRIES LTD. 0.27%
Life Insurance Corporation of India 0.22%
Orchid Pharma Ltd 0.09%
ISGEC Heavy Engineering Ltd 0.07%