Kotak Multi Cap Fund
kotak-mahindra · Equity Scheme - Multi Cap Fund · AUM ₹22,095 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.6% · Cash & others 3.4% · Total 100%
Banks
20.5%
Automobiles
7.9%
Finance
7.6%
Telecom - Services
5.6%
Construction
5.1%
Industrial Manufacturing
4.7%
Retailing
4.6%
IT - Software
4.4%
Other equity · 22 sectors
36.1%
Cash & others
3.4%
| HDFC Bank Limited | Banks | 5.3 | 1,618.29 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 4.57 | 1,394.91 | 0 | 0 | hold |
| Oracle Financial Ser Software Ltd. | IT - Software | 4.05 | 1,237.02 | 0 | 0 | hold |
| State Bank of India | Banks | 3.89 | 1,188.26 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 3.36 | 1,026.99 | 0 | 0 | hold |
| Eternal Limited | Retailing | 3.34 | 1,020.39 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 3.32 | 1,014.84 | 0 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 2.96 | 905 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 2.44 | 745.79 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 2.41 | 735.14 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 2.32 | 709.09 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.31 | 704.61 | 0 | 0 | hold |
| NTPC Ltd. | Power | 2.22 | 678.05 | 0 | 0 | hold |
| Bank of Baroda | Banks | 2.16 | 659.73 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 1.97 | 602.35 | 0 | 0 | hold |
| Kajaria Ceramics Limited | Consumer Durables | 1.89 | 577.24 | 0 | 0 | hold |
| The South Indian Bank Ltd. | Banks | 1.82 | 555.22 | 0 | 0 | hold |
| Poonawalla Fincorp Limited | Finance | 1.78 | 544.55 | 0 | 0 | hold |
| JAMMU KASHMIR BANK LTD | Banks | 1.72 | 524.86 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.69 | 515.23 | 0 | 0 | hold |
| NLC India Limited | Power | 1.65 | 504.97 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.58 | 483.49 | 0 | 0 | hold |
| LIC Housing Finance Limited | Finance | 1.54 | 470.13 | 0 | 0 | hold |
| Engineers India Limited | Construction | 1.38 | 420.57 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 1.37 | 418.75 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 1.36 | 415.34 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 1.27 | 388.74 | 0 | 0 | hold |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.24 | 379.4 | 0 | 0 | hold |
| TATA TECHNOLOGIES LTD | IT - Services | 1.23 | 375.92 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.2 | 366.38 | 0 | 0 | hold |
| SUN TV Network Limited | Entertainment | 1.18 | 360.91 | 0 | 0 | hold |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 1.18 | 359.27 | 0 | 0 | hold |
| DLF Limited | Realty | 1.16 | 354.08 | 0 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 1.04 | 316.64 | 0 | 0 | hold |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Healthcare Services | 1.03 | 315.89 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.02 | 311.17 | 0 | 0 | hold |
| Whirlpool of India Limited | Consumer Durables | 1 | 305.47 | 0 | 0 | hold |
| Tata Communications Limited | Telecom - Services | 0.99 | 302.42 | 0 | 0 | hold |
| Piramal Finance Limited | Finance | 0.97 | 296.11 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 0.97 | 295.93 | 0 | 0 | hold |
| Bandhan Bank Limited | Banks | 0.95 | 289.49 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 0.92 | 279.37 | 0 | 0 | hold |
| Dalmia Bharat Limited | Cement & Cement Products | 0.9 | 275.93 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.86 | 261.37 | 0 | 0 | hold |
| Lohia Corp Limited | Industrial Manufacturing | 0.8 | 245.4 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.79 | 239.88 | 0 | 0 | hold |
| Shree Cements Ltd. | Cement & Cement Products | 0.77 | 235.93 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 0.76 | 232.88 | 0 | 0 | hold |
| PVR INOX Limited | Entertainment | 0.75 | 229.94 | 0 | 0 | hold |
| G R Infraprojects Limited | Construction | 0.71 | 216.09 | 0 | 0 | hold |
| Pokarna Limited | Consumer Durables | 0.67 | 204.49 | 0 | 0 | hold |
| AMARA RAJA ENERGY MOB LTD. | Auto Components | 0.65 | 199.91 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.63 | 193.44 | 0 | 0 | hold |
| INDIA CEMENTS LTD. | Cement & Cement Products | 0.6 | 184.03 | 0 | 0 | hold |
| INNOVA CAPTABS LTD | Pharmaceuticals & Biotechnology | 0.6 | 181.77 | 0 | 0 | hold |
| Subros Ltd | Industrial Products | 0.57 | 174.39 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 0.57 | 188.2 | 0 | 0 | hold |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.55 | 167.81 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 0.54 | 166.03 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.54 | 165.53 | 0 | 0 | hold |
| Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | 0.54 | 165.26 | 0 | 0 | hold |
| Indigo Paints Limited | Consumer Durables | 0.4 | 123.36 | 0 | 0 | hold |
| Ashoka Buildcon Limited | Construction | 0.38 | 117.09 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 0.36 | 109.48 | 0 | 0 | hold |
| Navneet Education Ltd. | Household Products | 0.34 | 103.87 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 0.25 | 76.62 | 0 | 0 | hold |
| JNK INDIA LIMITED | Industrial Manufacturing | 0.21 | 63.72 | 0 | 0 | hold |
| Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.08 | 25.66 | 0 | 0 | hold |