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Kotak Multicap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Portfolio Turnover Ratio : 39.20%. Category average turnover ratio is 101.94%. 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 : 96.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.77%
No of Stocks : 67 (Category Avg - 87.58) | Large Cap Investments : 41.25%| Mid Cap Investments : 16.43% | Small Cap Investments : 22.13% | Other : 16.96%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 67 86.21
Top 5 Stock Weight 19.88% 18.1%
Top 10 Stock Weight 32.12% 30.05%
Top 3 Sector Weight 21.47% 24.3%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 68894.10 61243.85
Holdings in large cap stocks 41.25% 27.43%
Holdings in mid cap stocks 16.43% 15.33%
Holdings in small cap stocks 22.13% 17.09%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 13751 7.15% 1.13% 7.31% (Feb 2025) 5.27% (Oct 2024) 9.30 L 30.00 k
State Bank Of India Public sector bank 7543.5 3.92% -0.05% 4.16% (Oct 2024) 2.81% (Sep 2024) 94.00 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 6087.1 3.17% -0.39% 4.75% (Oct 2024) 3.17% (Aug 2025) 11.96 L -3.80 L
Radico Khaitan Ltd. Breweries & distilleries 5506.5 2.86% 0.06% 3.07% (Dec 2024) 1.9% (Sep 2024) 19.30 L 0.00
Eternal Ltd. E-retail/ e-commerce 5337.2 2.78% 0.17% 2.78% (Aug 2025) 1.08% (Mar 2025) 1.70 Cr 10.00 L
Magma Fincorp Ltd. Non banking financial company (nbfc) 5066.8 2.64% 0.01% 2.89% (Jun 2025) 0.71% (Sep 2024) 1.17 Cr 0.00
Mphasis Ltd. Computers - software & consulting 4747.7 2.47% -0.05% 3.23% (Sep 2024) 2.43% (May 2025) 17.03 L 0.00
ITC Limited Diversified fmcg 4712.1 2.45% -0.06% 2.68% (May 2025) 0% (Sep 2024) 1.15 Cr 0.00
Hindustan Petroleum Corporation Ltd. Refineries & marketing 4580.9 2.38% -0.32% 3.34% (Sep 2024) 2.38% (Aug 2025) 1.22 Cr 0.00
Power Finance Corporation Ltd. Financial institution 4423 2.30% -0.02% 2.46% (Sep 2024) 1.99% (Feb 2025) 1.16 Cr 10.00 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 7.15 13751 7.15% 1.13% 7.31% (Feb 2025) 5.27% (Oct 2024) 9.30 L 30.00 k Large Cap 41.25
State Bank Of India Public sector bank 7.67 7543.5 3.92% -0.05% 4.16% (Oct 2024) 2.81% (Sep 2024) 94.00 L 0.00 Large Cap 41.25
Hero Motocorp Ltd. 2/3 wheelers 4.52 6087.1 3.17% -0.39% 4.75% (Oct 2024) 3.17% (Aug 2025) 11.96 L -3.80 L Large Cap 41.25
Radico Khaitan Ltd. Breweries & distilleries 2.86 5506.5 2.86% 0.06% 3.07% (Dec 2024) 1.9% (Sep 2024) 19.30 L 0.00 Small Cap 22.13
Eternal Ltd. E-retail/ e-commerce 6.16 5337.2 2.78% 0.17% 2.78% (Aug 2025) 1.08% (Mar 2025) 1.70 Cr 10.00 L Other 16.96
Magma Fincorp Ltd. Non banking financial company (nbfc) 2.64 5066.8 2.64% 0.01% 2.89% (Jun 2025) 0.71% (Sep 2024) 1.17 Cr 0.00 Small Cap 22.13
Mphasis Ltd. Computers - software & consulting 6.55 4747.7 2.47% -0.05% 3.23% (Sep 2024) 2.43% (May 2025) 17.03 L 0.00 Mid Cap 16.43
ITC Limited Diversified fmcg 2.45 4712.1 2.45% -0.06% 2.68% (May 2025) 0% (Sep 2024) 1.15 Cr 0.00 Large Cap 41.25
Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.16 4580.9 2.38% -0.32% 3.34% (Sep 2024) 2.38% (Aug 2025) 1.22 Cr 0.00 Large Cap 41.25
Power Finance Corporation Ltd. Financial institution 2.3 4423 2.30% -0.02% 2.46% (Sep 2024) 1.99% (Feb 2025) 1.16 Cr 10.00 L Mid Cap 16.43
Oracle Financial Services Software Limited Software products 2.17 4179.7 2.17% -0.10% 4.08% (Sep 2024) 2% (Mar 2025) 5.04 L 0.00 Mid Cap 16.43
Indusind Bank Ltd. Private sector bank 6.65 3980.5 2.07% -0.21% 2.48% (Jun 2025) 0% (Sep 2024) 53.83 L 0.00 Large Cap 41.25
Infosys Ltd. Computers - software & consulting 6.55 3881.5 2.02% -0.09% 2.39% (Jan 2025) 1.34% (May 2025) 26.41 L 0.00 Large Cap 41.25
National Thermal Power Corporation Ltd. Power generation 3.76 3671.8 1.91% 0.28% 2.36% (Sep 2024) 1.63% (Jun 2025) 1.12 Cr 20.00 L Large Cap 41.25
NLC India Ltd. Power generation 3.76 3553.9 1.85% -0.13% 2.34% (Mar 2025) 1.81% (Dec 2024) 1.58 Cr 3.87 L Small Cap 22.13
Ambuja Cements Ltd. Cement & cement products 5.18 3534.2 1.84% -0.13% 2.02% (Apr 2025) 1.42% (Oct 2024) 62.75 L 0.00 Large Cap 41.25
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 6.16 3523.5 1.83% -0.34% 2.21% (May 2025) 1.73% (Dec 2024) 1.53 Cr -0.42 Cr Other 16.96
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.81 3453.1 1.80% -0.06% 2.03% (Apr 2025) 1.21% (Dec 2024) 18.28 L 0.00 Large Cap 41.25
Kajaria Ceramics Ltd. Ceramics 1.78 3414.5 1.78% 0.02% 1.78% (Aug 2025) 0% (Sep 2024) 28.23 L 0.00 Small Cap 22.13
Indus Towers Ltd. Telecom - infrastructure 1.77 3406.8 1.77% -0.17% 2.45% (Apr 2025) 0% (Sep 2024) 1.01 Cr 0.00 Large Cap 41.25
Bank Of Baroda Public sector bank 7.67 3282.9 1.71% -0.07% 2.12% (Oct 2024) 1.61% (Sep 2024) 1.41 Cr 0.00 Large Cap 41.25
Engineers India Ltd. Civil construction 5.18 3185.4 1.66% -0.16% 1.92% (Jun 2025) 0% (Sep 2024) 1.61 Cr 0.00 Small Cap 22.13
South Indian Bank Ltd. Private sector bank 6.65 3003.6 1.56% -0.06% 1.69% (May 2025) 0% (Sep 2024) 10.26 Cr 0.00 Small Cap 22.13
Swiggy Ltd. E-retail/ e-commerce 6.16 2987 1.55% 0.31% 2.78% (Nov 2024) 0% (Sep 2024) 72.90 L 15.00 L Other 16.96
Shree Cement Ltd. Cement & cement products 5.18 2977.1 1.55% -0.11% 1.95% (Mar 2025) 0% (Sep 2024) 1.02 L 0.00 Large Cap 41.25
Tech Mahindra Ltd. Computers - software & consulting 6.55 2965.3 1.54% -0.01% 2.07% (Feb 2025) 1.43% (Sep 2024) 20.02 L 0.00 Large Cap 41.25
Life Insurance Corporation Of India Life insurance 1.52 2931.3 1.52% -0.11% 1.85% (Sep 2024) 1.39% (Apr 2025) 34.40 L 0.00 Other 16.96
The Jammu & Kashmir Bank Ltd. Private sector bank 6.65 2904.3 1.51% -0.11% 1.94% (Feb 2025) 1.51% (Aug 2025) 2.94 Cr 0.00 Small Cap 22.13
RBL Bank Ltd. Private sector bank 6.65 2902.1 1.51% 0.29% 1.51% (Aug 2025) 0% (Sep 2024) 1.11 Cr 25.00 L Mid Cap 16.43
Canara Bank Public sector bank 7.67 2879.7 1.50% -0.08% 1.77% (May 2025) 0% (Sep 2024) 2.77 Cr 0.00 Other 16.96
Kalpataru Power Transmission Ltd. Civil construction 5.18 2823.1 1.47% 0.09% 2% (Sep 2024) 1.31% (Apr 2025) 22.60 L 0.00 Small Cap 22.13
GAIL (India) Ltd. Gas transmission/marketing 1.54 2682.6 1.40% -0.06% 2.1% (Sep 2024) 1.4% (Aug 2025) 1.55 Cr 0.00 Large Cap 41.25
Bajaj Auto Ltd. 2/3 wheelers 4.52 2589.5 1.35% 0.08% 1.44% (May 2025) 0% (Sep 2024) 3.00 L 0.00 Large Cap 41.25
Jyoti CNC Automation Ltd. Industrial products 1.56 2563.4 1.33% -0.19% 2.37% (Dec 2024) 1.33% (Aug 2025) 28.13 L 0.00 Other 16.96
Ashok Leyland Ltd. Commercial vehicles 1.33 2552.3 1.33% 0.04% 1.41% (Feb 2025) 0% (Sep 2024) 2.01 Cr 0.00 Mid Cap 16.43
PVR Inox Ltd. Film production, distribution & exhibition 1.13 2166.6 1.13% 0.10% 2.09% (Sep 2024) 0.99% (Jun 2025) 19.35 L 0.00 Small Cap 22.13
- Subros Ltd. Auto components & equipments 1.11 2129.6 1.11% 0.00% 1.24% (Jun 2025) 0.81% (Mar 2025) 24.40 L 0.00 Small Cap 22.13
Pokarna Ltd. Granites & marbles 1.1 2115.4 1.10% -0.08% 1.98% (Jan 2025) 1.1% (Aug 2025) 23.92 L 0.00 Small Cap 22.13
Jubilant Foodworks Ltd. Restaurants 1.06 2038.7 1.06% -0.07% 2.45% (Jan 2025) 1.06% (Aug 2025) 32.48 L 0.00 Other 16.96
LIC Housing Finance Ltd. Housing finance company 1.01 1943.2 1.01% -0.08% 1.4% (Sep 2024) 1.01% (Aug 2025) 35.00 L 0.00 Mid Cap 16.43
Tata Communications Ltd. Telecom - cellular & fixed line services 2.81 1943.1 1.01% -0.14% 1.25% (Mar 2025) 0.95% (Dec 2024) 12.55 L 0.00 Mid Cap 16.43
Ami Organics Ltd. Pharmaceuticals 2 1920.8 1.00% 0.04% 1% (Aug 2025) 0% (Sep 2024) 13.66 L 0.00 Other 16.96
# India Cements Ltd. Cement & cement products 5.18 1894.2 0.99% 0.99% 0.99% (Aug 2025) 0% (Sep 2024) 49.65 L 49.65 L Small Cap 22.13
Container Corporation Of India Ltd. Logistics solution provider 0.96 1845.7 0.96% -0.11% 1.13% (Jun 2025) 0% (Sep 2024) 35.00 L 0.00 Large Cap 41.25
Piramal Enterprises Ltd. Other financial services 0.96 1844.9 0.96% -0.13% 1.09% (Jul 2025) 0% (Sep 2024) 16.47 L 0.00 Large Cap 41.25
Jubilant Life Sciences Ltd. Pharmaceuticals 2 1841.6 0.96% -0.18% 1.15% (Jun 2025) 0% (Sep 2024) 18.00 L 0.00 Mid Cap 16.43
Ashoka Buildcon Ltd. Civil construction 5.18 1775.3 0.92% -0.18% 1.89% (Dec 2024) 0.92% (Aug 2025) 1.03 Cr 0.00 Small Cap 22.13
Sun TV Network Ltd. Tv broadcasting & software production 0.92 1770 0.92% -0.05% 1.76% (Sep 2024) 0.92% (Aug 2025) 32.57 L 0.00 Mid Cap 16.43
Yatharth Hospital And Trauma Care Services Ltd. Hospital 0.85 1635.4 0.85% 0.05% 0.85% (Aug 2025) 0% (Sep 2024) 23.53 L 0.00 Other 16.96
Innova Captab Ltd. Petrochemicals 0.84 1613.7 0.84% -0.02% 1.25% (Dec 2024) 0.81% (Jun 2025) 17.89 L 0.00 Other 16.96
Pi Industries Ltd. Pesticides & agrochemicals 0.83 1588.8 0.83% -0.14% 0.97% (Jul 2025) 0% (Sep 2024) 4.30 L 0.00 Mid Cap 16.43
- G R Infraprojects Ltd. Civil construction 5.18 1557.3 0.81% 0.00% 1.37% (Sep 2024) 0.77% (Apr 2025) 12.46 L 0.00 Other 16.96
# Dalmia Bharat Ltd. Cement & cement products 5.18 1535.9 0.80% 0.80% 0.8% (Aug 2025) 0% (Sep 2024) 6.40 L 6.40 L Mid Cap 16.43
Reliance Industries Ltd. Refineries & marketing 3.16 1492.9 0.78% -0.03% 4.27% (Apr 2025) 0% (Sep 2024) 11.00 L 0.00 Large Cap 41.25
Navneet Education Ltd. Printing & publication 0.62 1189.6 0.62% 0.01% 0.75% (Oct 2024) 0.58% (Jun 2025) 77.16 L 0.00 Small Cap 22.13
Indigo Paints Ltd. Paints 0.61 1176.7 0.61% -0.07% 0.68% (Jul 2025) 0% (Sep 2024) 10.70 L 0.00 Other 16.96
Indian Bank Public sector bank 7.67 1037.9 0.54% 0.02% 1.03% (Oct 2024) 0.52% (Jul 2025) 15.89 L 0.00 Mid Cap 16.43
Wipro Ltd. Computers - software & consulting 6.55 1005.6 0.52% -0.79% 1.97% (Jan 2025) 0.52% (Aug 2025) 40.32 L -0.59 Cr Large Cap 41.25
V-Mart Retail Ltd. Diversified retail 0.51 976.2 0.51% -0.09% 1.28% (Oct 2024) 0.51% (Aug 2025) 13.15 L -1.27 L Small Cap 22.13
SRF Ltd. Specialty chemicals 0.44 840.8 0.44% -0.04% 0.53% (Apr 2025) 0% (Sep 2024) 2.96 L 0.00 Mid Cap 16.43
Heritage Foods (india) Ltd. Dairy products 0.42 816.4 0.42% -0.03% 0.72% (Sep 2024) 0.4% (May 2025) 17.69 L 0.00 Small Cap 22.13
Juniper Hotels Ltd. Hotels & resorts 0.41 781.8 0.41% -0.02% 0.66% (Sep 2024) 0.41% (Aug 2025) 27.78 L 0.00 Other 16.96
ISGEC Heavy Engineering Ltd. Civil construction 5.18 619.3 0.32% -0.05% 0.43% (May 2025) 0.27% (Feb 2025) 6.32 L 0.00 Other 16.96
MTAR Technologies Ltd. Aerospace & defense 0.28 543.6 0.28% -0.02% 0.4% (Jan 2025) 0% (Sep 2024) 3.89 L 0.00 Other 16.96
JNK India Ltd. Industrial products 1.56 450.7 0.23% -0.03% 0.67% (Oct 2024) 0.23% (Aug 2025) 15.27 L 0.00 Other 16.96
Gujarat State Petronet Ltd. Gas transmission/marketing 1.54 259.8 0.14% -0.65% 1.62% (Sep 2024) 0.14% (Aug 2025) 8.96 L -0.38 Cr Mid Cap 16.43
- Orchid Pharma Ltd. Pharmaceuticals 2 83.9 0.04% 0.00% 0.08% (Feb 2025) 0% (Sep 2024) 1.14 L 0.00 Other 16.96
United Breweries Ltd. Breweries & distilleries 2.86 407.9 0.00% -0.22% - - - - Large Cap 41.25
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# India Cements Ltd. Cement & cement products 1894.2 0.99% 0.99% 0.99% (Aug 2025) 0% (Sep 2024) 49.65 L 4965090
# Dalmia Bharat Ltd. Cement & cement products 1535.9 0.80% 0.80% 0.8% (Aug 2025) 0% (Sep 2024) 6.40 L 639553

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
United Breweries Ltd. Breweries & distilleries 407.9 0.00% -0.22% 0.63% (Sep 2024) 0% (Sep 2024) 0.00 -209640

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Maruti Suzuki India Ltd. 7.15% 6.02% 5.90% 6.18% 6.57% 6.39% 7.31% 6.89% 5.95% 5.46% 5.27% 5.87% 5.84%
Hero Motocorp Ltd. 3.17% 3.56% 3.53% 3.79% 3.59% 3.70% 3.97% 4.28% 3.96% 4.60% 4.75% 4.28% 3.91%
State Bank Of India 3.92% 3.97% 4.08% 3.80% 3.85% 3.99% 3.64% 3.69% 3.71% 3.98% 4.16% 2.81% 1.68%
Oracle Financial Services Software Limited 2.17% 2.27% 2.40% 2.38% 2.62% 2.00% 2.13% 2.29% 3.44% 4.06% 4.04% 4.08% 4.15%
Hindustan Petroleum Corporation Ltd. 2.38% 2.70% 2.82% 2.79% 2.75% 2.77% 2.49% 2.78% 2.97% 2.83% 3.01% 3.34% 3.22%
Mphasis Ltd. 2.47% 2.52% 2.56% 2.43% 2.50% 2.68% 2.58% 3.01% 2.93% 3.11% 3.22% 3.23% 3.42%
Radico Khaitan Ltd. 2.86% 2.80% 2.67% 2.72% 2.82% 2.95% 2.78% 2.62% 3.07% 2.23% 2.31% 1.90% 1.92%
Power Finance Corporation Ltd. 2.30% 2.32% 2.41% 2.41% 2.46% 2.18% 1.99% 2.09% 2.17% 2.43% 2.39% 2.46% 2.93%
ITC Limited 2.45% 2.51% 2.53% 2.68% 1.90% 1.94% 1.79% 1.85% - - - - -
Eternal Ltd. 2.78% 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%
Hindustan Unilever Ltd. - - - - 1.04% 2.20% 2.35% 2.42% 2.24% 2.44% 2.64% 2.96% 2.95%
Magma Fincorp Ltd. 2.64% 2.63% 2.89% 2.30% 2.19% 2.23% 2.07% 2.01% 1.81% 1.82% 1.49% 0.71% -
NLC India Ltd. 1.85% 1.98% 1.88% 2.07% 2.09% 2.34% 2.19% 2.14% 1.81% 1.90% 2.02% 2.09% 2.15%
Indusind Bank Ltd. 2.07% 2.28% 2.48% 1.65% 1.62% - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 2.81%
MF Units MF Units 0.38%
Net Receivables Net Receivables 0.04%

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