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Kotak Multicap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Portfolio Turnover Ratio : 35.86%. Category average turnover ratio is 135.12%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.58%
No of Stocks : 66 (Category Avg - 85.45) | Large Cap Investments : 42.77%| Mid Cap Investments : 16.73% | Small Cap Investments : 21.69% | Other : 17.39%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 66 84.58
Top 5 Stock Weight 19.05% 18.18%
Top 10 Stock Weight 31.64% 29.76%
Top 3 Sector Weight 22.08% 24.83%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 69482.98 60926.65
Holdings in large cap stocks 42.77% 27.1%
Holdings in mid cap stocks 16.73% 15.62%
Holdings in small cap stocks 21.69% 17.22%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 11343.2 6.02% 0.12% 7.31% (Feb 2025) 5.27% (Oct 2024) 9.00 L 0.00
State Bank Of India Public sector bank 7487.6 3.97% -0.11% 4.16% (Oct 2024) 1.68% (Aug 2024) 94.00 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 6716.5 3.56% 0.03% 4.75% (Oct 2024) 3.53% (Jun 2025) 15.76 L 0.00
Radico Khaitan Ltd. Breweries & distilleries 5278.7 2.80% 0.13% 3.07% (Dec 2024) 1.9% (Sep 2024) 19.30 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries & marketing 5099.4 2.70% -0.12% 3.34% (Sep 2024) 2.49% (Feb 2025) 1.22 Cr 0.00
Magma Fincorp Ltd. Non banking financial company (nbfc) 4957.7 2.63% -0.26% 2.89% (Jun 2025) 0% (Aug 2024) 1.17 Cr 0.00
Eternal Ltd. E-retail/ e-commerce 4924.8 2.61% 0.37% 3.27% (Aug 2024) 1.08% (Mar 2025) 1.60 Cr 0.00
Mphasis Ltd. Computers - software & consulting 4751.4 2.52% -0.04% 3.42% (Aug 2024) 2.43% (May 2025) 17.03 L 0.00
ITC Limited Diversified fmcg 4737.4 2.51% -0.02% 2.68% (May 2025) 0% (Aug 2024) 1.15 Cr 0.00
Power Finance Corporation Ltd. Financial institution 4365.4 2.32% -0.09% 2.93% (Aug 2024) 1.99% (Feb 2025) 1.06 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,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 6.02 11343.2 6.02% 0.12% 7.31% (Feb 2025) 5.27% (Oct 2024) 9.00 L 0.00 Large Cap 42.77
State Bank Of India Public sector bank 7.85 7487.6 3.97% -0.11% 4.16% (Oct 2024) 1.68% (Aug 2024) 94.00 L 0.00 Large Cap 42.77
Hero Motocorp Ltd. 2/3 wheelers 4.83 6716.5 3.56% 0.03% 4.75% (Oct 2024) 3.53% (Jun 2025) 15.76 L 0.00 Large Cap 42.77
Radico Khaitan Ltd. Breweries & distilleries 3.02 5278.7 2.80% 0.13% 3.07% (Dec 2024) 1.9% (Sep 2024) 19.30 L 0.00 Small Cap 21.69
Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.51 5099.4 2.70% -0.12% 3.34% (Sep 2024) 2.49% (Feb 2025) 1.22 Cr 0.00 Large Cap 42.77
Magma Fincorp Ltd. Non banking financial company (nbfc) 2.63 4957.7 2.63% -0.26% 2.89% (Jun 2025) 0% (Aug 2024) 1.17 Cr 0.00 Small Cap 21.69
Eternal Ltd. E-retail/ e-commerce 6.02 4924.8 2.61% 0.37% 3.27% (Aug 2024) 1.08% (Mar 2025) 1.60 Cr 0.00 Other 17.39
Mphasis Ltd. Computers - software & consulting 7.49 4751.4 2.52% -0.04% 3.42% (Aug 2024) 2.43% (May 2025) 17.03 L 0.00 Mid Cap 16.73
ITC Limited Diversified fmcg 2.51 4737.4 2.51% -0.02% 2.68% (May 2025) 0% (Aug 2024) 1.15 Cr 0.00 Large Cap 42.77
Power Finance Corporation Ltd. Financial institution 2.32 4365.4 2.32% -0.09% 2.93% (Aug 2024) 1.99% (Feb 2025) 1.06 Cr 0.00 Mid Cap 16.73
Indusind Bank Ltd. Private sector bank 6.74 4300.3 2.28% -0.20% 2.48% (Jun 2025) 0% (Aug 2024) 53.83 L 0.00 Large Cap 42.77
Oracle Financial Services Software Limited Software products 2.27 4271.2 2.27% -0.13% 4.15% (Aug 2024) 2% (Mar 2025) 5.04 L 0.00 Mid Cap 16.73
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 6.02 4087.6 2.17% 0.02% 2.43% (Aug 2024) 1.73% (Dec 2024) 1.95 Cr 0.00 Other 17.39
Infosys Ltd. Computers - software & consulting 7.49 3985.6 2.11% -0.13% 2.39% (Jan 2025) 0.8% (Aug 2024) 26.41 L 0.00 Large Cap 42.77
NLC India Ltd. Power generation 3.61 3730.1 1.98% 0.10% 2.34% (Mar 2025) 1.81% (Dec 2024) 1.54 Cr 0.00 Small Cap 21.69
Ambuja Cements Ltd. Cement & cement products 3.63 3719.3 1.97% 0.05% 2.02% (Apr 2025) 1.42% (Oct 2024) 62.75 L 0.00 Large Cap 42.77
Indus Towers Ltd. Telecom - infrastructure 1.94 3652.3 1.94% -0.30% 2.45% (Apr 2025) 0% (Aug 2024) 1.01 Cr 0.00 Large Cap 42.77
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.01 3499.7 1.86% -0.08% 2.03% (Apr 2025) 1.21% (Dec 2024) 18.28 L 0.00 Large Cap 42.77
Engineers India Ltd. Civil construction 5.48 3433.5 1.82% -0.10% 1.92% (Jun 2025) 0% (Aug 2024) 1.61 Cr 10.00 L Small Cap 21.69
Bank Of Baroda Public sector bank 7.85 3354 1.78% -0.08% 2.12% (Oct 2024) 1.61% (Sep 2024) 1.41 Cr 0.00 Large Cap 42.77
# Kajaria Ceramics Ltd. Ceramics 1.76 3322.4 1.76% 1.76% 1.76% (Jul 2025) 0% (Aug 2024) 28.23 L 28.23 L Small Cap 21.69
Shree Cement Ltd. Cement & cement products 3.63 3133.2 1.66% -0.01% 1.95% (Mar 2025) 0% (Aug 2024) 1.02 L 0.00 Large Cap 42.77
Life Insurance Corporation Of India Life insurance 1.63 3078.7 1.63% -0.14% 2.08% (Aug 2024) 1.39% (Apr 2025) 34.40 L 0.00 Other 17.39
- National Thermal Power Corporation Ltd. Power generation 3.61 3078.4 1.63% 0.00% 2.36% (Sep 2024) 1.63% (Jul 2025) 92.10 L 0.00 Large Cap 42.77
The Jammu & Kashmir Bank Ltd. Private sector bank 6.74 3057 1.62% -0.18% 1.94% (Feb 2025) 1.16% (Aug 2024) 2.94 Cr 0.00 Small Cap 21.69
South Indian Bank Ltd. Private sector bank 6.74 3048.7 1.62% -0.05% 1.69% (May 2025) 0% (Aug 2024) 10.26 Cr 0.00 Small Cap 21.69
Canara Bank Public sector bank 7.85 2974.6 1.58% -0.10% 1.77% (May 2025) 0% (Aug 2024) 2.77 Cr 0.00 Other 17.39
Tech Mahindra Ltd. Computers - software & consulting 7.49 2929.8 1.55% -0.24% 2.07% (Feb 2025) 1.24% (Aug 2024) 20.02 L 0.00 Large Cap 42.77
Jyoti CNC Automation Ltd. Industrial products 1.78 2869.5 1.52% -0.06% 2.37% (Dec 2024) 1.52% (Jul 2025) 28.13 L 0.00 Other 17.39
GAIL (India) Ltd. Gas transmission/marketing 2.25 2754 1.46% -0.10% 2.1% (Sep 2024) 1.46% (Jul 2025) 1.55 Cr 0.00 Large Cap 42.77
Kalpataru Power Transmission Ltd. Civil construction 5.48 2593.4 1.38% -0.09% 2.09% (Aug 2024) 1.31% (Apr 2025) 22.60 L 0.00 Small Cap 21.69
Wipro Ltd. Computers - software & consulting 7.49 2465.6 1.31% -0.09% 1.97% (Jan 2025) 0.71% (Apr 2025) 99.30 L 0.00 Large Cap 42.77
Ashok Leyland Ltd. Commercial vehicles 1.29 2433.1 1.29% -0.04% 1.41% (Feb 2025) 0% (Aug 2024) 2.01 Cr 1.01 Cr Mid Cap 16.73
Bajaj Auto Ltd. 2/3 wheelers 4.83 2402.4 1.27% -0.06% 1.44% (May 2025) 0% (Aug 2024) 3.00 L 0.00 Large Cap 42.77
Swiggy Ltd. E-retail/ e-commerce 6.02 2337.7 1.24% 0.01% 2.78% (Nov 2024) 0% (Aug 2024) 57.90 L 0.00 Other 17.39
# RBL Bank Ltd. Private sector bank 6.74 2299.3 1.22% 1.22% 1.22% (Jul 2025) 0% (Aug 2024) 86.17 L 86.17 L Mid Cap 16.73
Pokarna Ltd. Granites & marbles 1.18 2227.3 1.18% -0.10% 1.98% (Jan 2025) 1.18% (Jul 2025) 23.92 L 0.00 Small Cap 21.69
Tata Communications Ltd. Telecom - cellular & fixed line services 3.01 2164.1 1.15% 0.03% 1.25% (Mar 2025) 0% (Aug 2024) 12.55 L 0.00 Mid Cap 16.73
Jubilant Life Sciences Ltd. Pharmaceuticals 2.14 2149.4 1.14% -0.01% 1.15% (Jun 2025) 0% (Aug 2024) 18.00 L 0.00 Mid Cap 16.73
Jubilant Foodworks Ltd. Restaurants 1.13 2128.8 1.13% -0.08% 2.45% (Jan 2025) 1.13% (Jul 2025) 32.48 L 0.00 Other 17.39
Subros Ltd. Auto components & equipments 1.11 2086.3 1.11% -0.13% 1.24% (Aug 2024) 0.81% (Mar 2025) 24.40 L 0.00 Small Cap 21.69
Ashoka Buildcon Ltd. Civil construction 5.48 2068.5 1.10% -0.06% 1.89% (Dec 2024) 1.1% (Jul 2025) 1.03 Cr 0.00 Small Cap 21.69
# Piramal Enterprises Ltd. Other financial services 1.09 2061.6 1.09% 1.09% 1.09% (Jul 2025) 0% (Aug 2024) 16.47 L 16.47 L Large Cap 42.77
LIC Housing Finance Ltd. Housing finance company 1.09 2051.2 1.09% -0.06% 1.4% (Sep 2024) 1.09% (Jul 2025) 35.00 L 0.00 Mid Cap 16.73
Container Corporation Of India Ltd. Logistics solution provider 1.07 2023.7 1.07% -0.06% 1.13% (Jun 2025) 0% (Aug 2024) 35.00 L 7.00 L Large Cap 42.77
PVR Inox Ltd. Film production, distribution & exhibition 1.03 1934.3 1.03% 0.04% 2.09% (Sep 2024) 0.99% (Jun 2025) 19.35 L 0.00 Small Cap 21.69
Sun TV Network Ltd. Tv broadcasting & software production 0.97 1833 0.97% -0.06% 1.84% (Aug 2024) 0.97% (Jul 2025) 32.57 L 0.00 Mid Cap 16.73
Pi Industries Ltd. Pesticides & agrochemicals 0.97 1827.9 0.97% 0.04% 0.97% (Jul 2025) 0% (Aug 2024) 4.30 L 0.00 Mid Cap 16.73
Ami Organics Ltd. Pharmaceuticals 2.14 1813.4 0.96% 0.13% 0.96% (Jul 2025) 0% (Aug 2024) 13.66 L 0.00 Other 17.39
Innova Captab Ltd. Petrochemicals 0.86 1626.8 0.86% 0.05% 1.25% (Dec 2024) 0.81% (Aug 2024) 17.89 L 0.00 Other 17.39
Reliance Industries Ltd. Refineries & marketing 3.51 1529.2 0.81% -0.06% 4.27% (Apr 2025) 0% (Aug 2024) 11.00 L 0.00 Large Cap 42.77
G R Infraprojects Ltd. Civil construction 5.48 1518 0.81% -0.06% 1.37% (Sep 2024) 0.77% (Apr 2025) 12.46 L 0.00 Other 17.39
Yatharth Hospital And Trauma Care Services Ltd. Hospital 0.8 1515.2 0.80% 0.13% 0.83% (Dec 2024) 0% (Aug 2024) 23.53 L 0.00 Other 17.39
Gujarat State Petronet Ltd. Gas transmission/marketing 2.25 1490 0.79% -0.21% 1.79% (Aug 2024) 0.79% (Jul 2025) 47.27 L -0.10 Cr Mid Cap 16.73
Indigo Paints Ltd. Paints 0.68 1284 0.68% 0.02% 0.68% (Jul 2025) 0% (Aug 2024) 10.70 L 0.00 Other 17.39
Navneet Education Ltd. Printing & publication 0.61 1149.1 0.61% 0.03% 0.84% (Aug 2024) 0.58% (Jun 2025) 77.16 L 0.00 Small Cap 21.69
V-Mart Retail Ltd. Diversified retail 0.6 1139.4 0.60% -0.07% 1.28% (Oct 2024) 0.6% (Jul 2025) 14.41 L -0.41 L Small Cap 21.69
Indian Bank Public sector bank 7.85 988 0.52% -0.46% 1.03% (Oct 2024) 0.52% (Jul 2025) 15.89 L -0.13 Cr Mid Cap 16.73
SRF Ltd. Specialty chemicals 0.48 901.4 0.48% -0.03% 0.53% (Apr 2025) 0% (Aug 2024) 2.96 L 0.00 Mid Cap 16.73
Heritage Foods (india) Ltd. Dairy products 0.45 849.3 0.45% -0.02% 0.92% (Aug 2024) 0.4% (May 2025) 17.69 L 0.00 Small Cap 21.69
Juniper Hotels Ltd. Hotels & resorts 0.43 812.2 0.43% 0.01% 0.78% (Aug 2024) 0.42% (Jun 2025) 27.78 L 0.00 Other 17.39
ISGEC Heavy Engineering Ltd. Civil construction 5.48 690 0.37% -0.04% 0.43% (May 2025) 0.27% (Feb 2025) 6.32 L 0.00 Other 17.39
MTAR Technologies Ltd. Aerospace & defense 0.3 571 0.30% -0.03% 0.4% (Jan 2025) 0% (Aug 2024) 3.89 L 0.00 Other 17.39
JNK India Ltd. Industrial products 1.78 491.8 0.26% -0.02% 0.79% (Aug 2024) 0.26% (Jul 2025) 15.27 L 0.00 Other 17.39
United Breweries Ltd. Breweries & distilleries 3.02 407.9 0.22% -0.25% 0.63% (Sep 2024) 0.22% (Jul 2025) 2.10 L -2.42 L Large Cap 42.77
- Orchid Pharma Ltd. Pharmaceuticals 2.14 84.6 0.04% 0.00% 0.08% (Feb 2025) 0% (Aug 2024) 1.14 L 0.00 Other 17.39
ICICI Bank Ltd. Private sector bank 6.74 1915.3 0.00% -1.01% - - - - Large Cap 42.77
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Kajaria Ceramics Ltd. Ceramics 3322.4 1.76% 1.76% 1.76% (Jul 2025) 0% (Aug 2024) 28.23 L 2822797
# Piramal Enterprises Ltd. Other financial services 2061.6 1.09% 1.09% 1.09% (Jul 2025) 0% (Aug 2024) 16.47 L 1646904
# RBL Bank Ltd. Private sector bank 2299.3 1.22% 1.22% 1.22% (Jul 2025) 0% (Aug 2024) 86.17 L 8616941

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 1915.3 0.00% -1.01% 1.13% (Apr 2025) 0% (Aug 2024) 0.00 -1324732

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Maruti Suzuki India Ltd. 6.02% 5.90% 6.18% 6.57% 6.39% 7.31% 6.89% 5.95% 5.46% 5.27% 5.87% 5.84% 6.20%
HDFC Bank Ltd. - - - - - - - - - - - - 4.47%
Hero Motocorp Ltd. 3.56% 3.53% 3.79% 3.59% 3.70% 3.97% 4.28% 3.96% 4.60% 4.75% 4.28% 3.91% 3.95%
State Bank Of India 3.97% 4.08% 3.80% 3.85% 3.99% 3.64% 3.69% 3.71% 3.98% 4.16% 2.81% 1.68% 1.81%
Oracle Financial Services Software Limited 2.27% 2.40% 2.38% 2.62% 2.00% 2.13% 2.29% 3.44% 4.06% 4.04% 4.08% 4.15% 3.88%
Hindustan Petroleum Corporation Ltd. 2.70% 2.82% 2.79% 2.75% 2.77% 2.49% 2.78% 2.97% 2.83% 3.01% 3.34% 3.22% 3.03%
Mphasis Ltd. 2.52% 2.56% 2.43% 2.50% 2.68% 2.58% 3.01% 2.93% 3.11% 3.22% 3.23% 3.42% 2.80%
Radico Khaitan Ltd. 2.80% 2.67% 2.72% 2.82% 2.95% 2.78% 2.62% 3.07% 2.23% 2.31% 1.90% 1.92% 1.71%
Power Finance Corporation Ltd. 2.32% 2.41% 2.41% 2.46% 2.18% 1.99% 2.09% 2.17% 2.43% 2.39% 2.46% 2.93% 2.99%
Eternal Ltd. 2.61% 2.24% 1.59% 1.66% 2.16% - - - - - - - -
Zomato Ltd. - - - - - 1.31% 1.19% 1.47% 2.74% 2.53% 2.75% 3.27% 3.01%
Hindustan Unilever Ltd. - - - 1.04% 2.20% 2.35% 2.42% 2.24% 2.44% 2.64% 2.96% 2.95% 2.89%
ITC Limited 2.51% 2.53% 2.68% 1.90% 1.94% 1.79% 1.85% - - - - - -
NLC India Ltd. 1.98% 1.88% 2.07% 2.09% 2.34% 2.19% 2.14% 1.81% 1.90% 2.02% 2.09% 2.15% 2.26%
FSN E-Commerce Ventures Ltd. 2.17% 2.15% 2.21% 1.97% 1.92% 1.88% 1.83% 1.73% 1.85% 2.09% 2.16% 2.43% -
Name Type of Instrument Weight (%)
TREPS TREPS 1.01%
MF Units MF Units 0.39%
Net Receivables Net Receivables 0.02%

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