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Kotak Multicap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Portfolio Turnover Ratio : 41.78%. Category average turnover ratio is 109.06%. 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 : 97.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.89%
No of Stocks : 65 (Category Avg - 84.03) | Large Cap Investments : 38.7%| Mid Cap Investments : 17.65% | Small Cap Investments : 21.56% | Other : 19.98%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 65 83.03
Top 5 Stock Weight 20.65% 17.94%
Top 10 Stock Weight 33.51% 29.74%
Top 3 Sector Weight 20.68% 23.93%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 65908.68 59960.94
Holdings in large cap stocks 38.7% 27.64%
Holdings in mid cap stocks 17.65% 14.98%
Holdings in small cap stocks 21.56% 16.62%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 12818.1 6.32% -0.83% 7.31% (Feb 2025) 5.27% (Oct 2024) 8.00 L -1.30 L
Hero Motocorp Ltd. 2/3 wheelers 9174 4.52% 1.35% 4.75% (Oct 2024) 3.17% (Aug 2025) 16.76 L 4.80 L
State Bank Of India Public sector bank 8201 4.04% 0.12% 4.16% (Oct 2024) 3.64% (Feb 2025) 94.00 L 0.00
Eternal Ltd. E-retail/ e-commerce 5859 2.89% 0.11% 2.89% (Sep 2025) 1.08% (Mar 2025) 1.80 Cr 10.00 L
Magma Fincorp Ltd. Non banking financial company (nbfc) 5842.3 2.88% 0.24% 2.89% (Jun 2025) 1.49% (Oct 2024) 1.17 Cr 0.00
Radico Khaitan Ltd. Breweries & distilleries 5699.3 2.81% -0.05% 3.07% (Dec 2024) 2.23% (Nov 2024) 19.73 L 43.07 k
Hindustan Petroleum Corporation Ltd. Refineries & marketing 5403.5 2.66% 0.28% 3.01% (Oct 2024) 2.38% (Aug 2025) 1.22 Cr 0.00
Power Finance Corporation Ltd. Financial institution 5189.1 2.56% 0.26% 2.56% (Sep 2025) 1.99% (Feb 2025) 1.26 Cr 10.00 L
National Thermal Power Corporation Ltd. Power generation 5178.2 2.55% 0.64% 2.55% (Sep 2025) 1.63% (Jul 2025) 1.52 Cr 40.00 L
ITC Limited Diversified fmcg 4617.8 2.28% -0.17% 2.68% (May 2025) 0% (Oct 2024) 1.15 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 6.32 12818.1 6.32% -0.83% 7.31% (Feb 2025) 5.27% (Oct 2024) 8.00 L -1.30 L Large Cap 38.7
Hero Motocorp Ltd. 2/3 wheelers 5.38 9174 4.52% 1.35% 4.75% (Oct 2024) 3.17% (Aug 2025) 16.76 L 4.80 L Large Cap 38.7
State Bank Of India Public sector bank 7.65 8201 4.04% 0.12% 4.16% (Oct 2024) 3.64% (Feb 2025) 94.00 L 0.00 Large Cap 38.7
Eternal Ltd. E-retail/ e-commerce 6.58 5859 2.89% 0.11% 2.89% (Sep 2025) 1.08% (Mar 2025) 1.80 Cr 10.00 L Other 19.98
Magma Fincorp Ltd. Non banking financial company (nbfc) 5.81 5842.3 2.88% 0.24% 2.89% (Jun 2025) 1.49% (Oct 2024) 1.17 Cr 0.00 Small Cap 21.56
Radico Khaitan Ltd. Breweries & distilleries 2.81 5699.3 2.81% -0.05% 3.07% (Dec 2024) 2.23% (Nov 2024) 19.73 L 43.07 k Small Cap 21.56
Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.4 5403.5 2.66% 0.28% 3.01% (Oct 2024) 2.38% (Aug 2025) 1.22 Cr 0.00 Large Cap 38.7
Power Finance Corporation Ltd. Financial institution 2.56 5189.1 2.56% 0.26% 2.56% (Sep 2025) 1.99% (Feb 2025) 1.26 Cr 10.00 L Mid Cap 17.65
National Thermal Power Corporation Ltd. Power generation 4.77 5178.2 2.55% 0.64% 2.55% (Sep 2025) 1.63% (Jul 2025) 1.52 Cr 40.00 L Large Cap 38.7
ITC Limited Diversified fmcg 2.28 4617.8 2.28% -0.17% 2.68% (May 2025) 0% (Oct 2024) 1.15 Cr 0.00 Large Cap 38.7
Mphasis Ltd. Computers - software & consulting 5.97 4520.8 2.23% -0.24% 3.22% (Oct 2024) 2.23% (Sep 2025) 17.03 L 0.00 Mid Cap 17.65
NLC India Ltd. Power generation 4.77 4503.6 2.22% 0.37% 2.34% (Mar 2025) 1.81% (Dec 2024) 1.58 Cr 0.00 Small Cap 21.56
Oracle Financial Services Software Limited Software products 2.09 4234.9 2.09% -0.08% 4.06% (Nov 2024) 2% (Mar 2025) 5.04 L 0.00 Mid Cap 17.65
# Shriram Finance Ltd. Non banking financial company (nbfc) 5.81 4099.8 2.02% 2.02% 2.02% (Sep 2025) 0% (Oct 2024) 66.54 L 66.54 L Other 19.98
Indusind Bank Ltd. Private sector bank 6.45 3959.3 1.95% -0.12% 2.48% (Jun 2025) 0% (Oct 2024) 53.83 L 0.00 Large Cap 38.7
Swiggy Ltd. E-retail/ e-commerce 6.58 3929.2 1.94% 0.39% 2.78% (Nov 2024) 0% (Oct 2024) 92.90 L 20.00 L Other 19.98
Bank Of Baroda Public sector bank 7.65 3904 1.92% 0.21% 2.12% (Oct 2024) 1.7% (Jan 2025) 1.51 Cr 10.00 L Large Cap 38.7
Infosys Ltd. Computers - software & consulting 5.97 3808.1 1.88% -0.14% 2.39% (Jan 2025) 1.34% (May 2025) 26.41 L 0.00 Large Cap 38.7
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 6.58 3557.6 1.75% -0.08% 2.21% (May 2025) 1.73% (Dec 2024) 1.53 Cr 0.00 Other 19.98
Indus Towers Ltd. Telecom - infrastructure 1.7 3450 1.70% -0.07% 2.45% (Apr 2025) 0% (Oct 2024) 1.01 Cr 0.00 Large Cap 38.7
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.69 3434.1 1.69% -0.11% 2.03% (Apr 2025) 1.21% (Dec 2024) 18.28 L 0.00 Large Cap 38.7
Canara Bank Public sector bank 7.65 3431.1 1.69% 0.19% 1.77% (May 2025) 0% (Oct 2024) 2.77 Cr 0.00 Other 19.98
Kajaria Ceramics Ltd. Ceramics 1.62 3293.6 1.62% -0.16% 1.78% (Aug 2025) 0% (Oct 2024) 28.23 L 0.00 Small Cap 21.56
Engineers India Ltd. Civil construction 4.89 3100.7 1.53% -0.13% 1.92% (Jun 2025) 0% (Oct 2024) 1.61 Cr 0.00 Small Cap 21.56
Life Insurance Corporation Of India Life insurance 1.53 3097.1 1.53% 0.01% 1.83% (May 2025) 1.39% (Apr 2025) 34.40 L 0.00 Other 19.98
The Jammu & Kashmir Bank Ltd. Private sector bank 6.45 3083.7 1.52% 0.01% 1.94% (Feb 2025) 1.51% (Aug 2025) 2.94 Cr 0.00 Small Cap 21.56
RBL Bank Ltd. Private sector bank 6.45 3082.2 1.52% 0.01% 1.52% (Sep 2025) 0% (Oct 2024) 1.11 Cr 0.00 Mid Cap 17.65
Shree Cement Ltd. Cement & cement products 3.51 2976.1 1.47% -0.08% 1.95% (Mar 2025) 0% (Oct 2024) 1.02 L 0.00 Large Cap 38.7
South Indian Bank Ltd. Private sector bank 6.45 2970.8 1.46% -0.10% 1.69% (May 2025) 0% (Oct 2024) 10.26 Cr 0.00 Small Cap 21.56
Ashok Leyland Ltd. Commercial vehicles 1.41 2867.7 1.41% 0.08% 1.41% (Sep 2025) 0% (Oct 2024) 2.01 Cr 0.00 Mid Cap 17.65
Kalpataru Power Transmission Ltd. Civil construction 4.89 2836.2 1.40% -0.07% 1.95% (Oct 2024) 1.31% (Apr 2025) 22.60 L 0.00 Small Cap 21.56
Tech Mahindra Ltd. Computers - software & consulting 5.97 2802.9 1.38% -0.16% 2.07% (Feb 2025) 1.38% (Sep 2025) 20.02 L 0.00 Large Cap 38.7
GAIL (India) Ltd. Gas transmission/marketing 1.35 2732.5 1.35% -0.05% 1.82% (Oct 2024) 1.35% (Sep 2025) 1.55 Cr 0.00 Large Cap 38.7
Subros Ltd. Auto components & equipments 1.3 2637.8 1.30% 0.19% 1.3% (Sep 2025) 0.81% (Mar 2025) 24.30 L -9.37 k Small Cap 21.56
Jyoti CNC Automation Ltd. Industrial products 1.39 2391 1.18% -0.15% 2.37% (Dec 2024) 1.18% (Sep 2025) 28.13 L 0.00 Other 19.98
# PNB Housing Finance Ltd. Housing finance company 2.11 2304.6 1.14% 1.14% 1.14% (Sep 2025) 0% (Oct 2024) 26.69 L 26.69 L Mid Cap 17.65
Dalmia Bharat Ltd. Cement & cement products 3.51 2234.2 1.10% 0.30% 1.1% (Sep 2025) 0% (Oct 2024) 10.03 L 3.64 L Mid Cap 17.65
SRF Ltd. Specialty chemicals 1.07 2169.1 1.07% 0.63% 1.07% (Sep 2025) 0% (Oct 2024) 7.68 L 4.72 L Mid Cap 17.65
PVR Inox Ltd. Film production, distribution & exhibition 1.03 2079.8 1.03% -0.10% 2.05% (Oct 2024) 0.99% (Jun 2025) 19.35 L 0.00 Small Cap 21.56
Tata Communications Ltd. Telecom - cellular & fixed line services 2.69 2024.3 1.00% -0.01% 1.25% (Mar 2025) 0.95% (Dec 2024) 12.55 L 0.00 Mid Cap 17.65
Jubilant Foodworks Ltd. Restaurants 0.99 2005 0.99% -0.07% 2.45% (Jan 2025) 0.99% (Sep 2025) 32.48 L 0.00 Other 19.98
Jubilant Life Sciences Ltd. Pharmaceuticals 1.91 1988.9 0.98% 0.02% 1.15% (Jun 2025) 0% (Oct 2024) 18.43 L 42.61 k Mid Cap 17.65
LIC Housing Finance Ltd. Housing finance company 2.11 1977.5 0.97% -0.04% 1.39% (Oct 2024) 0.97% (Sep 2025) 35.00 L 0.00 Mid Cap 17.65
India Cements Ltd. Cement & cement products 3.51 1906.6 0.94% -0.05% 0.99% (Aug 2025) 0% (Oct 2024) 49.65 L 0.00 Small Cap 21.56
Ashoka Buildcon Ltd. Civil construction 4.89 1898.2 0.94% 0.02% 1.89% (Dec 2024) 0.92% (Aug 2025) 1.03 Cr 0.00 Small Cap 21.56
Pokarna Ltd. Granites & marbles 0.91 1841.2 0.91% -0.19% 1.98% (Jan 2025) 0.91% (Sep 2025) 23.92 L 0.00 Small Cap 21.56
Container Corporation Of India Ltd. Logistics solution provider 0.91 1840.3 0.91% -0.05% 1.13% (Jun 2025) 0% (Oct 2024) 35.00 L 0.00 Large Cap 38.7
# Piramal Finance Ltd. Non banking financial company (nbfc) 5.81 1851.5 0.91% 0.91% 0.91% (Sep 2025) 0% (Oct 2024) 16.47 L 16.47 L Other 19.98
Ami Organics Ltd. Pharmaceuticals 1.91 1800.3 0.89% -0.11% 1% (Aug 2025) 0% (Oct 2024) 13.66 L 0.00 Other 19.98
Yatharth Hospital And Trauma Care Services Ltd. Hospital 0.86 1744 0.86% 0.01% 0.86% (Sep 2025) 0% (Oct 2024) 23.53 L 0.00 Other 19.98
Bajaj Auto Ltd. 2/3 wheelers 5.38 1735.7 0.86% -0.49% 1.44% (May 2025) 0% (Oct 2024) 2.00 L -1.00 L Large Cap 38.7
Sun TV Network Ltd. Tv broadcasting & software production 0.84 1704.7 0.84% -0.08% 1.66% (Oct 2024) 0.84% (Sep 2025) 32.57 L 0.00 Mid Cap 17.65
Innova Captab Ltd. Petrochemicals 0.75 1526 0.75% -0.09% 1.25% (Dec 2024) 0.75% (Sep 2025) 17.89 L 0.00 Other 19.98
G R Infraprojects Ltd. Civil construction 4.89 1521.7 0.75% -0.06% 1.36% (Oct 2024) 0.75% (Sep 2025) 12.46 L 0.00 Other 19.98
Pi Industries Ltd. Pesticides & agrochemicals 0.74 1510.8 0.74% -0.09% 0.97% (Jul 2025) 0% (Oct 2024) 4.30 L 0.00 Mid Cap 17.65
Reliance Industries Ltd. Refineries & marketing 3.4 1500.4 0.74% -0.04% 4.27% (Apr 2025) 0% (Oct 2024) 11.00 L 0.00 Large Cap 38.7
Navneet Education Ltd. Printing & publication 0.58 1178.8 0.58% -0.04% 0.75% (Oct 2024) 0.58% (Sep 2025) 77.16 L 0.00 Small Cap 21.56
Indigo Paints Ltd. Paints 0.56 1125.9 0.56% -0.05% 0.68% (Jul 2025) 0% (Oct 2024) 10.70 L 0.00 Other 19.98
Wipro Ltd. Computers - software & consulting 5.97 965.1 0.48% -0.04% 1.97% (Jan 2025) 0.48% (Sep 2025) 40.32 L 0.00 Large Cap 38.7
- Heritage Foods (india) Ltd. Dairy products 0.42 853.7 0.42% 0.00% 0.63% (Oct 2024) 0.4% (May 2025) 17.69 L 0.00 Small Cap 21.56
Juniper Hotels Ltd. Hotels & resorts 0.39 782.4 0.39% -0.02% 0.63% (Nov 2024) 0.39% (Sep 2025) 27.78 L 0.00 Other 19.98
MTAR Technologies Ltd. Aerospace & defense 0.36 720.9 0.36% 0.08% 0.4% (Jan 2025) 0% (Oct 2024) 3.89 L 0.00 Other 19.98
ISGEC Heavy Engineering Ltd. Civil construction 4.89 555.2 0.27% -0.05% 0.43% (May 2025) 0.27% (Sep 2025) 6.32 L 0.00 Other 19.98
JNK India Ltd. Industrial products 1.39 426.4 0.21% -0.02% 0.67% (Oct 2024) 0.21% (Sep 2025) 15.27 L 0.00 Other 19.98
- Orchid Pharma Ltd. Pharmaceuticals 1.91 80.2 0.04% 0.00% 0.08% (Feb 2025) 0% (Oct 2024) 1.14 L 0.00 Other 19.98
V-Mart Retail Ltd. Diversified retail 976.2 0.00% -0.51% - - - - Small Cap 21.56
Ambuja Cements Ltd. Cement & cement products 3.51 3534.2 0.00% -1.84% - - - - Large Cap 38.7
Gujarat State Petronet Ltd. Gas transmission/marketing 1.35 259.8 0.00% -0.14% - - - - Mid Cap 17.65
Piramal Enterprises Ltd. Other financial services 1844.9 0.00% -0.96% - - - - Large Cap 38.7
Indian Bank Public sector bank 7.65 1037.9 0.00% -0.54% - - - - Mid Cap 17.65
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Piramal Finance Ltd. Non banking financial company (nbfc) 1851.5 0.91% 0.91% 0.91% (Sep 2025) 0% (Oct 2024) 16.47 L 1646904
# PNB Housing Finance Ltd. Housing finance company 2304.6 1.14% 1.14% 1.14% (Sep 2025) 0% (Oct 2024) 26.69 L 2668646
# Shriram Finance Ltd. Non banking financial company (nbfc) 4099.8 2.02% 2.02% 2.02% (Sep 2025) 0% (Oct 2024) 66.54 L 6654498

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
V-Mart Retail Ltd. Diversified retail 976.2 0.00% -0.51% 1.28% (Oct 2024) 0% (Oct 2024) 0.00 -1314563
Ambuja Cements Ltd. Cement & cement products 3534.2 0.00% -1.84% 2.02% (Apr 2025) 0% (Oct 2024) 0.00 -6275258
Gujarat State Petronet Ltd. Gas transmission/marketing 259.8 0.00% -0.14% 1.55% (Oct 2024) 0% (Oct 2024) 0.00 -896154
Piramal Enterprises Ltd. Other financial services 1844.9 0.00% -0.96% 1.09% (Jul 2025) 0% (Oct 2024) 0.00 -1646904
Indian Bank Public sector bank 1037.9 0.00% -0.54% 1.03% (Oct 2024) 0% (Oct 2024) 0.00 -1589223

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Maruti Suzuki India Ltd. 6.32% 7.15% 6.02% 5.90% 6.18% 6.57% 6.39% 7.31% 6.89% 5.95% 5.46% 5.27% 5.87%
Hero Motocorp Ltd. 4.52% 3.17% 3.56% 3.53% 3.79% 3.59% 3.70% 3.97% 4.28% 3.96% 4.60% 4.75% 4.28%
State Bank Of India 4.04% 3.92% 3.97% 4.08% 3.80% 3.85% 3.99% 3.64% 3.69% 3.71% 3.98% 4.16% 2.81%
Hindustan Petroleum Corporation Ltd. 2.66% 2.38% 2.70% 2.82% 2.79% 2.75% 2.77% 2.49% 2.78% 2.97% 2.83% 3.01% 3.34%
Oracle Financial Services Software Limited 2.09% 2.17% 2.27% 2.40% 2.38% 2.62% 2.00% 2.13% 2.29% 3.44% 4.06% 4.04% 4.08%
Mphasis Ltd. 2.23% 2.47% 2.52% 2.56% 2.43% 2.50% 2.68% 2.58% 3.01% 2.93% 3.11% 3.22% 3.23%
Radico Khaitan Ltd. 2.81% 2.86% 2.80% 2.67% 2.72% 2.82% 2.95% 2.78% 2.62% 3.07% 2.23% 2.31% 1.90%
Power Finance Corporation Ltd. 2.56% 2.30% 2.32% 2.41% 2.41% 2.46% 2.18% 1.99% 2.09% 2.17% 2.43% 2.39% 2.46%
Eternal Ltd. 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% 2.75%
ITC Limited 2.28% 2.45% 2.51% 2.53% 2.68% 1.90% 1.94% 1.79% 1.85% - - - -
Magma Fincorp Ltd. 2.88% 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. 2.22% 1.85% 1.98% 1.88% 2.07% 2.09% 2.34% 2.19% 2.14% 1.81% 1.90% 2.02% 2.09%
Hindustan Unilever Ltd. - - - - - 1.04% 2.20% 2.35% 2.42% 2.24% 2.44% 2.64% 2.96%
Shriram Finance Ltd. 2.02% - - - - - - - - - - - -
Indusind Bank Ltd. 1.95% 2.07% 2.28% 2.48% 1.65% 1.62% - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 2.92%
MF Units MF Units 0.37%
Net Receivables Net Receivables -1.18%

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