Equity Holdings of Kotak Multicap Fund
Here is the most recent list of
equity holdings in the Kotak Multicap Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 8,932.31 crores, of which equity holdings constitute 98.19%.
| Name of the Equity | Holding Percentage |
|---|---|
| MARUTI SUZUKI INDIA LTD. | 5.94% |
| ITC LTD. | 4.76% |
| HERO MOTOCORP LTD. | 4.37% |
| STATE BANK OF INDIA | 4.32% |
| RADICO KHAITAN LTD. | 2.82% |
| BHARTI AIRTEL LTD. | 2.80% |
| Indus Towers Ltd | 2.78% |
| INDUSIND BANK LTD. | 2.50% |
| Poonawalla Fincorp Ltd | 2.46% |
| Zomato Ltd | 2.29% |
| NTPC LTD. | 2.25% |
| FSN E-Commerce Ventures Ltd | 2.24% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.20% |
| MPHASIS LTD. | 2.00% |
| BANK OF BARODA | 1.94% |
| RBL Bank Ltd | 1.80% |
| NLC India Ltd | 1.79% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 1.72% |
| POWER FINANCE CORPORATION LTD. | 1.71% |
| SOUTH INDIAN BANK LTD. | 1.71% |
| INFOSYS LTD. | 1.58% |
| TECH MAHINDRA LTD. | 1.45% |
| ENGINEERS INDIA LTD. | 1.40% |
| Life Insurance Corporation of India | 1.31% |
| JAMMU & KASHMIR BANK LTD. | 1.28% |
| KAJARIA CERAMICS LTD. | 1.23% |
| KALPATARU POWER TRANSMISSION LTD. | 1.18% |
| SHREE CEMENT LTD. | 1.17% |
| ASHOK LEYLAND LTD. | 1.16% |
| GAIL (INDIA) LTD. | 1.16% |
| PNB Housing Finance Ltd | 1.10% |
| SRF LTD. | 1.02% |
| WIPRO LTD. | 1.02% |
| TATA COMMUNICATIONS LTD. | 0.99% |
| Dalmia Bharat Ltd | 0.97% |
| SUN TV NETWORK LTD. | 0.97% |
| KOTAK MAHINDRA BANK LTD. | 0.95% |
| INDIA CEMENTS LTD. | 0.94% |
| Jubilant FoodWorks Ltd | 0.92% |
| SUBROS LTD. | 0.91% |
| Jubilant Pharmova Ltd | 0.87% |
| POKARNA LTD. | 0.86% |
| PVR LTD. | 0.85% |
| LIC HOUSING FINANCE LTD. | 0.82% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.80% |
| RELIANCE INDUSTRIES LTD. | 0.75% |
| ASHOKA BUILDCON LTD. | 0.75% |
| TATA CONSULTANCY SERVICES LTD. | 0.63% |
| PI Industries Ltd | 0.60% |
| G R Infraprojects Ltd | 0.54% |
| Indigo Paints Ltd | 0.53% |
| WHIRLPOOL OF INDIA LTD. | 0.49% |
| Navneet Education Limited | 0.48% |
| ASHOK LEYLAND LTD. | 0.38% |
| Heritage Foods Limited | 0.35% |
| ISGEC Heavy Engineering Ltd | 0.25% |
| Orchid Pharma Ltd | 0.04% |