Equity Holdings of Kotak Multicap Fund

Here is the most recent list of equity holdings in the Kotak Multicap Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 25,768.72 crores, of which equity holdings constitute 99.24%.

Name of the EquityHolding Percentage
MARUTI SUZUKI INDIA LTD. 4.44%
HERO MOTOCORP LTD. 3.61%
INDUSIND BANK LTD. 3.55%
RADICO KHAITAN LTD. 3.12%
Indus Towers Ltd 3.07%
NTPC LTD. 3.05%
STATE BANK OF INDIA 2.99%
POWER FINANCE CORPORATION LTD. 2.89%
ITC LTD. 2.65%
NLC India Ltd 2.32%
Bandhan Bank Ltd 2.29%
BHARTI AIRTEL LTD. 2.27%
Zomato Ltd 2.25%
KAJARIA CERAMICS LTD. 2.14%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 1.94%
Poonawalla Fincorp Ltd 1.90%
LARSEN & TOUBRO LTD. 1.78%
RBL Bank Ltd 1.71%
SUN TV NETWORK LTD. 1.64%
BANK OF BARODA 1.62%
ENGINEERS INDIA LTD. 1.57%
SOUTH INDIAN BANK LTD. 1.57%
JAMMU & KASHMIR BANK LTD. 1.47%
MPHASIS LTD. 1.43%
HINDUSTAN UNILEVER LTD. 1.24%
Aditya Birla Sun Life AMC Ltd 1.23%
TECH MAHINDRA LTD. 1.20%
TATA CONSULTANCY SERVICES LTD. 1.14%
INFOSYS LTD. 1.12%
KALPATARU POWER TRANSMISSION LTD. 1.10%
OIL INDIA LTD. 1.10%
Life Insurance Corporation of India 1.10%
Dalmia Bharat Ltd 1.10%
PNB Housing Finance Ltd 1.08%
ASHOK LEYLAND LTD. 1.07%
UNITED SPIRITS LTD. 1.00%
SHREE CEMENT LTD. 0.95%
G R Infraprojects Ltd 0.90%
InterGlobe Aviation Ltd 0.83%
POKARNA LTD. 0.81%
PVR LTD. 0.80%
SRF LTD. 0.79%
TATA STEEL LTD. 0.78%
TATA COMMUNICATIONS LTD. 0.77%
HINDALCO INDUSTRIES LTD. 0.77%
INDIA CEMENTS LTD. 0.76%
PI Industries Ltd 0.74%
SUBROS LTD. 0.73%
WHIRLPOOL OF INDIA LTD. 0.70%
Jubilant Pharmova Ltd 0.67%
ULTRATECH CEMENT LTD. 0.65%
RELIANCE INDUSTRIES LTD. 0.61%
ASHOKA BUILDCON LTD. 0.54%
Vedanta Limited 0.47%
Navneet Education Limited 0.43%
Indigo Paints Ltd 0.36%
Jubilant FoodWorks Ltd 0.36%
Jubilant FoodWorks Ltd 0.34%
ISGEC Heavy Engineering Ltd 0.31%
Heritage Foods Limited 0.25%
Orchid Pharma Ltd 0.06%