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Kotak Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Equity Holding : 97.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.72%
No of Stocks : 64 (Category Avg - 83.67) | Large Cap Investments : 40.02%| Mid Cap Investments : 16.87% | Small Cap Investments : 21.14% | Other : 19.69%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 64 82.67
Top 5 Stock Weight 22.58% 18.33%
Top 10 Stock Weight 35.45% 30.29%
Top 3 Sector Weight 20.87% 24.35%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 72810.14 61889.4
Holdings in large cap stocks 40.02% 27.85%
Holdings in mid cap stocks 16.87% 15.24%
Holdings in small cap stocks 21.14% 16.65%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 12943.7 6.01% 0.00% 7.31% (Feb 2025) 5.27% (Oct 2024) 8.00 L 0.00
# ITC Limited Diversified fmcg 11139.3 5.17% 0.00% 2.68% (May 2025) 0% (Oct 2024) 2.65 Cr 1.50 Cr
# Hero Motocorp Ltd. 2/3 wheelers 9293.9 4.31% 0.00% 4.75% (Oct 2024) 3.17% (Aug 2025) 16.76 L 0.00
# State Bank Of India Public sector bank 8433 3.91% 0.00% 4.16% (Oct 2024) 3.64% (Feb 2025) 90.00 L -4.00 L
# Shriram Finance Ltd. Non banking financial company (nbfc) 6855.8 3.18% 0.00% 2.02% (Sep 2025) 0% (Oct 2024) 91.54 L 25.00 L
# Radico Khaitan Ltd. Breweries & distilleries 6180 2.87% 0.00% 3.07% (Dec 2024) 2.23% (Nov 2024) 19.73 L 0.00
# Eternal Ltd. E-retail/ e-commerce 6037.3 2.80% 0.00% 2.89% (Sep 2025) 1.08% (Mar 2025) 1.90 Cr 10.00 L
# Magma Fincorp Ltd. Non banking financial company (nbfc) 5657.4 2.63% 0.00% 2.89% (Jun 2025) 1.49% (Oct 2024) 1.17 Cr 0.00
# National Thermal Power Corporation Ltd. Power generation 5125 2.38% 0.00% 2.55% (Sep 2025) 1.63% (Jun 2025) 1.52 Cr 0.00
# Mphasis Ltd. Computers - software & consulting 4707.5 2.19% 0.00% 3.22% (Oct 2024) 2.23% (Sep 2025) 17.03 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.01 12943.7 6.01% 0.00% 7.31% (Feb 2025) 5.27% (Oct 2024) 8.00 L 0.00 Large Cap 40.02
# ITC Limited Diversified fmcg 5.17 11139.3 5.17% 0.00% 2.68% (May 2025) 0% (Oct 2024) 2.65 Cr 1.50 Cr Large Cap 40.02
# Hero Motocorp Ltd. 2/3 wheelers 5.14 9293.9 4.31% 0.00% 4.75% (Oct 2024) 3.17% (Aug 2025) 16.76 L 0.00 Large Cap 40.02
# State Bank Of India Public sector bank 7.03 8433 3.91% 0.00% 4.16% (Oct 2024) 3.64% (Feb 2025) 90.00 L -4.00 L Large Cap 40.02
# Shriram Finance Ltd. Non banking financial company (nbfc) 6.67 6855.8 3.18% 0.00% 2.02% (Sep 2025) 0% (Oct 2024) 91.54 L 25.00 L Other 19.69
# Radico Khaitan Ltd. Breweries & distilleries 2.87 6180 2.87% 0.00% 3.07% (Dec 2024) 2.23% (Nov 2024) 19.73 L 0.00 Small Cap 21.14
# Eternal Ltd. E-retail/ e-commerce 6.33 6037.3 2.80% 0.00% 2.89% (Sep 2025) 1.08% (Mar 2025) 1.90 Cr 10.00 L Other 19.69
# Magma Fincorp Ltd. Non banking financial company (nbfc) 6.67 5657.4 2.63% 0.00% 2.89% (Jun 2025) 1.49% (Oct 2024) 1.17 Cr 0.00 Small Cap 21.14
# National Thermal Power Corporation Ltd. Power generation 4.21 5125 2.38% 0.00% 2.55% (Sep 2025) 1.63% (Jun 2025) 1.52 Cr 0.00 Large Cap 40.02
# Mphasis Ltd. Computers - software & consulting 5.46 4707.5 2.19% 0.00% 3.22% (Oct 2024) 2.23% (Sep 2025) 17.03 L 0.00 Mid Cap 16.87
# Indus Towers Ltd. Telecom - infrastructure 2.12 4567.3 2.12% 0.00% 2.45% (Apr 2025) 0% (Oct 2024) 1.26 Cr 25.00 L Large Cap 40.02
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 2.79 4372.8 2.03% 0.00% 3.01% (Oct 2024) 2.38% (Aug 2025) 91.86 L -0.30 Cr Large Cap 40.02
# Oracle Financial Services Software Limited Software products 1.99 4291.4 1.99% 0.00% 4.06% (Nov 2024) 2% (Mar 2025) 5.04 L 0.00 Mid Cap 16.87
# RBL Bank Ltd. Private sector bank 7.17 4280.7 1.99% 0.00% 1.52% (Sep 2025) 0% (Oct 2024) 1.31 Cr 20.00 L Mid Cap 16.87
# Indusind Bank Ltd. Private sector bank 7.17 4278.2 1.99% 0.00% 2.48% (Jun 2025) 0% (Oct 2024) 53.83 L 0.00 Large Cap 40.02
# Bank Of Baroda Public sector bank 7.03 4203.8 1.95% 0.00% 2.12% (Oct 2024) 1.7% (Jan 2025) 1.51 Cr 0.00 Large Cap 40.02
# NLC India Ltd. Power generation 4.21 3947.3 1.83% 0.00% 2.34% (Mar 2025) 1.81% (Dec 2024) 1.50 Cr -7.36 L Small Cap 21.14
# Power Finance Corporation Ltd. Financial institution 1.83 3932.5 1.83% 0.00% 2.56% (Sep 2025) 1.99% (Feb 2025) 97.52 L -0.29 Cr Mid Cap 16.87
# Swiggy Ltd. E-retail/ e-commerce 6.33 3808.4 1.77% 0.00% 2.78% (Nov 2024) 0% (Oct 2024) 92.90 L 0.00 Other 19.69
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 6.33 3795.8 1.76% 0.00% 2.21% (May 2025) 1.73% (Dec 2024) 1.53 Cr 0.00 Other 19.69
# South Indian Bank Ltd. Private sector bank 7.17 3757.8 1.74% 0.00% 1.69% (May 2025) 0% (Oct 2024) 10.26 Cr 0.00 Small Cap 21.14
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.83 3756 1.74% 0.00% 2.03% (Apr 2025) 1.21% (Dec 2024) 18.28 L 0.00 Large Cap 40.02
# Infosys Ltd. Computers - software & consulting 5.46 3470.4 1.61% 0.00% 2.39% (Jan 2025) 1.34% (May 2025) 23.41 L -3.00 L Large Cap 40.02
# Kajaria Ceramics Ltd. Ceramics 1.58 3408.8 1.58% 0.00% 1.78% (Aug 2025) 0% (Oct 2024) 28.23 L 0.00 Small Cap 21.14
# Engineers India Ltd. Civil construction 4.74 3247 1.51% 0.00% 1.92% (Jun 2025) 0% (Oct 2024) 1.61 Cr 0.00 Small Cap 21.14
# The Jammu & Kashmir Bank Ltd. Private sector bank 7.17 3116 1.45% 0.00% 1.94% (Feb 2025) 1.51% (Aug 2025) 2.94 Cr 0.00 Small Cap 21.14
# Life Insurance Corporation Of India Life insurance 1.43 3077.7 1.43% 0.00% 1.83% (May 2025) 1.39% (Apr 2025) 34.40 L 0.00 Other 19.69
# Shree Cement Ltd. Cement & cement products 3.25 2879 1.34% 0.00% 1.95% (Mar 2025) 0% (Oct 2024) 1.02 L 0.00 Large Cap 40.02
# Tech Mahindra Ltd. Computers - software & consulting 5.46 2851.2 1.32% 0.00% 2.07% (Feb 2025) 1.38% (Sep 2025) 20.02 L 0.00 Large Cap 40.02
# Kalpataru Power Transmission Ltd. Civil construction 4.74 2839.8 1.32% 0.00% 1.95% (Oct 2024) 1.31% (Apr 2025) 22.60 L 0.00 Small Cap 21.14
# GAIL (India) Ltd. Gas transmission/marketing 1.32 2832.8 1.32% 0.00% 1.82% (Oct 2024) 1.35% (Sep 2025) 1.55 Cr 0.00 Large Cap 40.02
# Subros Ltd. Auto components & equipments 1.23 2641.4 1.23% 0.00% 1.3% (Sep 2025) 0.81% (Mar 2025) 24.30 L 0.00 Small Cap 21.14
# Ashok Leyland Ltd. Commercial vehicles 1.17 2524.2 1.17% 0.00% 1.41% (Sep 2025) 0% (Oct 2024) 1.78 Cr -0.23 Cr Mid Cap 16.87
# Canara Bank Public sector bank 7.03 2518.1 1.17% 0.00% 1.77% (May 2025) 0% (Oct 2024) 1.84 Cr -0.94 Cr Other 19.69
# PNB Housing Finance Ltd. Housing finance company 2.08 2478.4 1.15% 0.00% 1.14% (Sep 2025) 0% (Oct 2024) 26.69 L 0.00 Mid Cap 16.87
# Jyoti CNC Automation Ltd. Industrial products 1.34 2430.6 1.13% 0.00% 2.37% (Dec 2024) 1.18% (Sep 2025) 28.13 L 0.00 Other 19.69
# Ami Organics Ltd. Pharmaceuticals 2.08 2360.3 1.10% 0.00% 1% (Aug 2025) 0% (Oct 2024) 13.66 L 0.00 Other 19.69
# Tata Communications Ltd. Telecom - cellular & fixed line services 2.83 2353.2 1.09% 0.00% 1.25% (Mar 2025) 0.95% (Dec 2024) 12.55 L 0.00 Mid Cap 16.87
# PVR Inox Ltd. Film production, distribution & exhibition 1.08 2334.4 1.08% 0.00% 2.05% (Oct 2024) 0.99% (Jun 2025) 19.35 L 0.00 Small Cap 21.14
# SRF Ltd. Specialty chemicals 1.05 2251.3 1.05% 0.00% 1.07% (Sep 2025) 0% (Oct 2024) 7.68 L 0.00 Mid Cap 16.87
# Pokarna Ltd. Granites & marbles 1.01 2175.6 1.01% 0.00% 1.98% (Jan 2025) 0.91% (Sep 2025) 23.92 L 0.00 Small Cap 21.14
# Ashoka Buildcon Ltd. Civil construction 4.74 2113.2 0.98% 0.00% 1.89% (Dec 2024) 0.92% (Aug 2025) 1.03 Cr 0.00 Small Cap 21.14
# Dalmia Bharat Ltd. Cement & cement products 3.25 2103.4 0.98% 0.00% 1.1% (Sep 2025) 0% (Oct 2024) 10.03 L 0.00 Mid Cap 16.87
# Jubilant Life Sciences Ltd. Pharmaceuticals 2.08 2028.7 0.94% 0.00% 1.15% (Jun 2025) 0% (Oct 2024) 18.43 L 0.00 Mid Cap 16.87
# LIC Housing Finance Ltd. Housing finance company 2.08 1998.3 0.93% 0.00% 1.39% (Oct 2024) 0.97% (Sep 2025) 35.00 L 0.00 Mid Cap 16.87
# India Cements Ltd. Cement & cement products 3.25 1997.7 0.93% 0.00% 0.99% (Aug 2025) 0% (Oct 2024) 49.65 L 0.00 Small Cap 21.14
# Jubilant Foodworks Ltd. Restaurants 0.9 1941.6 0.90% 0.00% 2.45% (Jan 2025) 0.99% (Sep 2025) 32.48 L 0.00 Other 19.69
# Container Corporation Of India Ltd. Logistics solution provider 0.89 1908.4 0.89% 0.00% 1.13% (Jun 2025) 0% (Oct 2024) 35.00 L 0.00 Large Cap 40.02
# Yatharth Hospital And Trauma Care Services Ltd. Hospital 0.87 1873.5 0.87% 0.00% 0.86% (Sep 2025) 0% (Oct 2024) 23.53 L 0.00 Other 19.69
# Piramal Finance Ltd. Non banking financial company (nbfc) 6.67 1851.5 0.86% 0.00% 0.91% (Sep 2025) 0% (Oct 2024) 16.47 L 0.00 Other 19.69
# Sun TV Network Ltd. Tv broadcasting & software production 0.85 1829.6 0.85% 0.00% 1.66% (Oct 2024) 0.84% (Sep 2025) 32.57 L 0.00 Mid Cap 16.87
# Bajaj Auto Ltd. 2/3 wheelers 5.14 1778.5 0.83% 0.00% 1.44% (May 2025) 0% (Oct 2024) 2.00 L 0.00 Large Cap 40.02
# Reliance Industries Ltd. Refineries & marketing 2.79 1635 0.76% 0.00% 4.27% (Apr 2025) 0% (Oct 2024) 11.00 L 0.00 Large Cap 40.02
# Pi Industries Ltd. Pesticides & agrochemicals 0.71 1538.3 0.71% 0.00% 0.97% (Jul 2025) 0% (Oct 2024) 4.30 L 0.00 Mid Cap 16.87
# Innova Captab Ltd. Petrochemicals 0.69 1486.8 0.69% 0.00% 1.25% (Dec 2024) 0.75% (Sep 2025) 17.89 L 0.00 Other 19.69
# G R Infraprojects Ltd. Civil construction 4.74 1453.7 0.67% 0.00% 1.36% (Oct 2024) 0.75% (Sep 2025) 12.46 L 0.00 Other 19.69
# Navneet Education Ltd. Printing & publication 0.58 1247.3 0.58% 0.00% 0.75% (Oct 2024) 0.58% (Sep 2025) 77.16 L 0.00 Small Cap 21.14
# Indigo Paints Ltd. Paints 0.5 1069.9 0.50% 0.00% 0.68% (Jul 2025) 0% (Oct 2024) 10.70 L 0.00 Other 19.69
# Heritage Foods (india) Ltd. Dairy products 0.4 852.6 0.40% 0.00% 0.63% (Oct 2024) 0.4% (May 2025) 17.69 L 0.00 Small Cap 21.14
# Juniper Hotels Ltd. Hotels & resorts 0.35 763.5 0.35% 0.00% 0.63% (Nov 2024) 0.39% (Sep 2025) 27.78 L 0.00 Other 19.69
# Wipro Ltd. Computers - software & consulting 5.46 729.7 0.34% 0.00% 1.97% (Jan 2025) 0.48% (Sep 2025) 30.32 L -0.10 Cr Large Cap 40.02
# ISGEC Heavy Engineering Ltd. Civil construction 4.74 556.2 0.26% 0.00% 0.43% (May 2025) 0.27% (Sep 2025) 6.32 L 0.00 Other 19.69
# JNK India Ltd. Industrial products 1.34 446.8 0.21% 0.00% 0.67% (Oct 2024) 0.21% (Sep 2025) 15.27 L 0.00 Other 19.69
# Orchid Pharma Ltd. Pharmaceuticals 2.08 83 0.04% 0.00% 0.08% (Feb 2025) 0% (Oct 2024) 1.14 L 0.00 Other 19.69
MTAR Technologies Ltd. Aerospace & defense 720.9 0.00% -0.36% - - - - Other 19.69
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
MTAR Technologies Ltd. Aerospace & defense 720.9 0.00% -0.36% 0.4% (Jan 2025) 0% (Oct 2024) 0.00 -389398

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Maruti Suzuki India Ltd. 6.01% 6.32% 7.15% 6.02% 5.90% 6.18% 6.57% 6.39% 7.31% 6.89% 5.95% 5.46% 5.27%
Hero Motocorp Ltd. 4.31% 4.52% 3.17% 3.56% 3.53% 3.79% 3.59% 3.70% 3.97% 4.28% 3.96% 4.60% 4.75%
State Bank Of India 3.91% 4.04% 3.92% 3.97% 4.08% 3.80% 3.85% 3.99% 3.64% 3.69% 3.71% 3.98% 4.16%
Radico Khaitan Ltd. 2.87% 2.81% 2.86% 2.80% 2.67% 2.72% 2.82% 2.95% 2.78% 2.62% 3.07% 2.23% 2.31%
Hindustan Petroleum Corporation Ltd. 2.03% 2.66% 2.38% 2.70% 2.82% 2.79% 2.75% 2.77% 2.49% 2.78% 2.97% 2.83% 3.01%
Mphasis Ltd. 2.19% 2.23% 2.47% 2.52% 2.56% 2.43% 2.50% 2.68% 2.58% 3.01% 2.93% 3.11% 3.22%
Oracle Financial Services Software Limited 1.99% 2.09% 2.17% 2.27% 2.40% 2.38% 2.62% 2.00% 2.13% 2.29% 3.44% 4.06% 4.04%
Shriram Finance Ltd. 3.18% 2.02% - - - - - - - - - - -
ITC Limited 5.17% 2.28% 2.45% 2.51% 2.53% 2.68% 1.90% 1.94% 1.79% 1.85% - - -
Eternal Ltd. 2.80% 2.89% 2.78% 2.61% 2.24% 1.59% 1.66% 2.16% - - - - -
Zomato Ltd. - - - - - - - - 1.31% 1.19% 1.47% 2.74% 2.53%
Magma Fincorp Ltd. 2.63% 2.88% 2.64% 2.63% 2.89% 2.30% 2.19% 2.23% 2.07% 2.01% 1.81% 1.82% 1.49%
Power Finance Corporation Ltd. 1.83% 2.56% 2.30% 2.32% 2.41% 2.41% 2.46% 2.18% 1.99% 2.09% 2.17% 2.43% 2.39%
NLC India Ltd. 1.83% 2.22% 1.85% 1.98% 1.88% 2.07% 2.09% 2.34% 2.19% 2.14% 1.81% 1.90% 2.02%
Indusind Bank Ltd. 1.99% 1.95% 2.07% 2.28% 2.48% 1.65% 1.62% - - - - - -
Infosys Ltd. 1.61% 1.88% 2.02% 2.11% 2.24% 1.34% 1.38% 1.53% 1.81% 2.39% 2.34% 2.35% 2.37%
Name Type of Instrument Weight (%)
TREPS TREPS 2.15%
MF Units MF Units 0.35%
Net Receivables Net Receivables -0.22%

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