Kotak Multi Cap Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Multi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
68 holdings· 96.57% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.30% | +1.40 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 4.57% | -0.44 pp | Automobiles | Decreased |
| Oracle Financial Services Software Ltd OFSS | 4.05% | +0.28 pp | Information Technology | Increased |
| State Bank of India SBIN | 3.89% | +0.66 pp | Banks | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 3.36% | -0.10 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 3.34% | +0.45 pp | Retail | Increased |
| IndusInd Bank Ltd INDUSINDBK | 3.32% | -0.13 pp | Banks | Decreased |
| Indus Towers Ltd INDUSTOWER | 2.96% | -0.15 pp | Telecom | Decreased |
| Radico Khaitan Ltd RADICO | 2.44% | -0.53 pp | Beverages | Decreased |
| Indo-MIM Ltd INDOMIM | 2.41% | +0.18 pp | Industrials | Increased |
| Power Finance Corporation Ltd PFC | 2.32% | -0.59 pp | Financial Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.31% | +0.03 pp | Healthcare | Increased |
| NTPC Ltd NTPC | 2.22% | -0.24 pp | Power | Decreased |
| Bank of Baroda BANKBARODA | 2.16% | +0.20 pp | Banks | Increased |
| ITC Ltd ITC | 1.97% | -0.29 pp | FMCG | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 1.89% | -0.01 pp | Consumer Goods | Decreased |
| South Indian Bank Ltd SOUTHBANK | 1.82% | -0.12 pp | Banks | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.78% | -0.08 pp | Financial Services | Decreased |
| Jammu and Kashmir Bank Ltd J&KBANK | 1.72% | -0.17 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.69% | -0.23 pp | Telecom | Decreased |
| NLC India Ltd NLCINDIA | 1.65% | -0.27 pp | Power | Decreased |
| Larsen & Toubro Ltd LT | 1.58% | -0.02 pp | Construction | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 1.54% | -0.02 pp | Financial Services | Decreased |
| Engineers India Ltd ENGINERSIN | 1.38% | +0.16 pp | Construction | Increased |
| RBL Bank Ltd RBLBANK | 1.37% | -0.12 pp | Banks | Decreased |
| United Spirits Ltd UNITDSPR | 1.36% | -0.08 pp | Beverages | Decreased |
| Swiggy Ltd SWIGGY | 1.27% | -0.07 pp | Retail | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.24% | +0.19 pp | Capital Goods | Increased |
| Tata Technologies Ltd TATATECH | 1.23% | +0.08 pp | Information Technology | Increased |
| Interglobe Aviation Ltd INDIGO | 1.20% | -0.04 pp | Aviation | Decreased |
| Sun TV Network Ltd SUNTV | 1.18% | -0.16 pp | Media | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.18% | 0.00 pp | Capital Markets | Unchanged |
| DLF Ltd DLF | 1.16% | +0.12 pp | Realty | Increased |
| Kalpataru Projects International Ltd KPIL | 1.04% | +0.04 pp | Construction | Increased |
| Yatharth Hospital & Trauma Care Services Ltd YATHARTH | 1.03% | +0.15 pp | Healthcare Services | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.02% | -0.16 pp | Financial Services | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 1.00% | +0.09 pp | Consumer Goods | Increased |
| Tata Communications Ltd TATACOMM | 0.99% | -0.06 pp | Telecom | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.97% | +0.07 pp | Financial Services | Increased |
| Life Insurance Corporation of India LICI | 0.97% | +0.16 pp | Insurance | Increased |
| Bandhan Bank Ltd BANDHANBNK | 0.95% | -0.72 pp | Banks | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.92% | -0.10 pp | FMCG | Decreased |
| Dalmia Bharat Ltd DALBHARAT | 0.90% | -0.01 pp | Construction | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.86% | -0.02 pp | Healthcare | Decreased |
| Lohia Corp Ltd LCL | 0.80% | -0.01 pp | Industrials | Decreased |
| One 97 Communications Ltd PAYTM | 0.79% | +0.79 pp | Financial Services | New |
| Shree Cement Ltd SHREECEM | 0.77% | -0.13 pp | Construction | Decreased |
| SRF Ltd SRF | 0.76% | -0.05 pp | Chemicals | Decreased |
| PVR Inox Ltd PVRINOX | 0.75% | +0.04 pp | Media | Increased |
| G R Infraprojects Ltd GRINFRA | 0.71% | -0.04 pp | Construction | Decreased |
| Pokarna Ltd POKARNA | 0.67% | -0.10 pp | Consumer Goods | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.65% | +0.11 pp | Automobiles | Increased |
| Hindalco Industries Ltd HINDALCO | 0.63% | 0.00 pp | Metals & Mining | Unchanged |
| India Cements Ltd INDIACEM | 0.60% | -0.07 pp | Construction | Decreased |
| Innova Captab Ltd INNOVACAP | 0.60% | +0.02 pp | Healthcare | Increased |
| Subros Ltd SUBROS | 0.57% | -0.11 pp | Automobiles | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.57% | 0.00 pp | Leisure Services | Unchanged |
| P I Industries Ltd PIIND | 0.55% | -0.05 pp | Chemicals | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.54% | -0.05 pp | Construction | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.54% | -0.03 pp | Capital Markets | Decreased |
| Jubilant Pharmova Ltd JUBLPHARMA | 0.54% | -0.06 pp | Healthcare | Decreased |
| Indigo Paints Ltd INDIGOPNTS | 0.40% | 0.00 pp | Consumer Goods | Unchanged |
| Ashoka Buildcon Ltd ASHOKA | 0.38% | -0.02 pp | Construction | Decreased |
| Mphasis Ltd MPHASIS | 0.36% | -0.62 pp | Information Technology | Decreased |
| Navneet Education Ltd NAVNETEDUL | 0.34% | -0.01 pp | Media | Decreased |
| Reliance Industries Ltd RELIANCE | 0.25% | -0.02 pp | Petroleum Products | Decreased |
| JNK India Ltd JNKINDIA | 0.21% | -0.01 pp | Capital Goods | Decreased |
| Orchid Pharma Ltd ORCHPHARMA | 0.08% | -0.01 pp | Healthcare | Decreased |