Kotak Multi Cap Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
73
Scheme AUM
₹30,335 cr
New
4
Exited
0
Increased
7
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 2,42,25,000 | +14,00,000 | 5.66% | +0.36pp | ₹1,717 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 10,39,684 | +10,000 | 4.10% | -0.47pp | ₹1,244 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 1,12,10,000 | — | 3.55% | -0.34pp | ₹1,076 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 9,86,458 | — | 3.46% | -0.59pp | ₹1,049 cr |
| Reduced | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 81,30,833 | -2,66,417 | 3.33% | +0.92pp | ₹1,010 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 3,11,00,000 | — | 3.28% | -0.06pp | ₹995 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 18,84,382 | — | 3.26% | -0.10pp | ₹988 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 99,82,727 | — | 2.97% | -0.35pp | ₹900 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,32,76,753 | — | 2.86% | -0.10pp | ₹869 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 48,85,653 | +34,88,671 | 2.70% | +1.91pp | ₹820 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 3,01,50,000 | +25,00,000 | 2.29% | +0.13pp | ₹695 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,10,84,983 | — | 2.26% | -0.06pp | ₹686 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 15,70,175 | -92,686 | 2.26% | -0.18pp | ₹686 cr |
| — | NTPC LTD INE733E01010 | Power | 2,07,10,000 | — | 2.20% | -0.02pp | ₹668 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 35,50,012 | — | 2.13% | -0.18pp | ₹645 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 2,35,75,351 | — | 2.04% | +0.07pp | ₹619 cr |
| — | SOUTH INDIAN BANK LTD INE683A01023 | Banks | 12,15,98,583 | — | 1.93% | +0.11pp | ₹587 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 46,37,220 | — | 1.89% | — | ₹573 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 1,17,41,023 | — | 1.72% | -0.06pp | ₹521 cr |
| Increased | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 3,65,40,105 | +10,00,000 | 1.67% | -0.05pp | ₹507 cr |
| — | Engineers India Ltd INE510A01028 | Construction | 1,60,60,122 | — | 1.64% | +0.26pp | ₹497 cr |
| — | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 1,88,84,587 | — | 1.63% | -0.02pp | ₹494 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 77,42,452 | — | 1.54% | +0.36pp | ₹468 cr |
| — | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 87,31,931 | — | 1.53% | -0.01pp | ₹463 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 11,95,316 | — | 1.48% | -0.10pp | ₹449 cr |
| New | PINE LABS LTD. INE15B701018 | Financial Technology (Fintech) | 2,53,35,609 | — | 1.43% | — | ₹435 cr |
| Reduced | RBL BANK LTD. INE976G01028 | Banks | 99,09,678 | -11,00,000 | 1.32% | -0.05pp | ₹400 cr |
| — | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 38,13,240 | — | 1.31% | +0.07pp | ₹397 cr |
| Increased | TATA TECHNOLOGIES LTD INE142M01025 | IT - Services | 55,03,385 | +9,80,000 | 1.28% | +0.05pp | ₹389 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 27,87,530 | — | 1.24% | -0.12pp | ₹377 cr |
| Increased | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 41,03,441 | +3,00,000 | 1.20% | +0.20pp | ₹365 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 7,00,000 | — | 1.15% | -0.05pp | ₹349 cr |
| — | DLF LIMITED INE271C01023 | Realty | 51,23,831 | — | 1.14% | -0.02pp | ₹345 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 1,37,89,862 | — | 1.14% | -0.13pp | ₹345 cr |
| — | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 34,15,769 | — | 1.12% | -0.06pp | ₹340 cr |
| — | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD INE0JO301016 | Healthcare Services | 31,52,941 | — | 1.07% | +0.04pp | ₹326 cr |
| — | BANDHAN BANK LIMITED INE545U01014 | Banks | 1,77,05,919 | — | 1.04% | +0.09pp | ₹316 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 22,60,246 | — | 1.03% | -0.01pp | ₹312 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 17,54,770 | — | 0.96% | -0.03pp | ₹291 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 70,79,760 | — | 0.92% | -0.05pp | ₹280 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 28,03,619 | — | 0.91% | -0.11pp | ₹276 cr |
| — | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 8,26,974 | — | 0.89% | +0.03pp | ₹271 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 14,20,000 | — | 0.88% | -0.04pp | ₹267 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 12,87,213 | — | 0.87% | -0.10pp | ₹263 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 14,86,546 | — | 0.83% | -0.07pp | ₹250 cr |
| — | LOHIA CORP LIMITED INE0QJW01029 | Industrial Manufacturing | 44,50,010 | — | 0.82% | +0.02pp | ₹248 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 13,43,591 | -15,00,000 | 0.78% | -0.91pp | ₹236 cr |
| Reduced | PVR LTD. INE191H01014 | Entertainment | 18,52,481 | -51,488 | 0.76% | +0.01pp | ₹230 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 1,01,695 | — | 0.75% | -0.02pp | ₹227 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 9,09,546 | — | 0.74% | -0.02pp | ₹225 cr |
| New | AXISCADES TECHNOLOGIES LTD INE555B01013 | Aerospace and Defense | 9,10,088 | — | 0.67% | — | ₹203 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 24,66,269 | — | 0.65% | -0.06pp | ₹197 cr |
| — | INNOVA CAPTABS LTD INE0DUT01020 | Pharmaceuticals and Biotechnology | 16,86,054 | — | 0.64% | +0.04pp | ₹196 cr |
| Reduced | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals and Biotechnology | 18,28,846 | -45,080 | 0.62% | +0.08pp | ₹188 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 19,04,979 | — | 0.59% | -0.04pp | ₹179 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 37,97,550 | — | 0.57% | -0.05pp | ₹173 cr |
| — | SUBROS LIMITED INE287B01021 | Industrial Products | 24,30,466 | — | 0.56% | -0.01pp | ₹170 cr |
| — | AMARA RAJA ENERGY MOB LTD. INE885A01032 | Auto Components | 22,39,467 | — | 0.56% | -0.09pp | ₹169 cr |
| — | Pokarna Ltd. INE637C01025 | Consumer Durables | 23,92,121 | — | 0.56% | -0.11pp | ₹169 cr |
| — | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 7,08,074 | — | 0.54% | -0.01pp | ₹164 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 1,45,000 | — | 0.52% | -0.02pp | ₹159 cr |
| — | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 86,18,828 | — | 0.52% | -0.02pp | ₹159 cr |
| — | INDIA CEMENTS LTD. INE383A01012 | Cement and Cement Products | 49,65,090 | — | 0.49% | -0.11pp | ₹150 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 10,70,000 | — | 0.38% | -0.02pp | ₹117 cr |
| — | Ashoka Buildcon Limited INE442H01029 | Construction | 97,34,298 | — | 0.35% | -0.03pp | ₹105 cr |
| — | NAVNEET EDUCATION LTD INE060A01024 | Household Products | 77,16,413 | — | 0.31% | -0.03pp | ₹94.54 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) INE721I01024 | Capital Markets | 4,57,247 | — | 0.27% | — | ₹80.61 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 1,37,280 | — | 0.26% | — | ₹79.01 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 6,00,000 | — | 0.23% | -0.02pp | ₹71.22 cr |
| — | JNK INDIA LIMITED INE0OAF01028 | Industrial Manufacturing | 14,68,986 | — | 0.21% | — | ₹64.37 cr |
| New | CRISIL Ltd. INE007A01025 | Finance | 1,17,481 | — | 0.17% | — | ₹52.29 cr |
| — | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 2,64,308 | — | 0.09% | +0.01pp | ₹26.35 cr |
| Reduced | Mphasis Ltd INE356A01018 | IT - Software | 46,953 | -4,04,051 | 0.03% | -0.33pp | ₹10.12 cr |
Cash & other
| Triparty Repo | 1.41% | ₹429 cr |
| Margin Deposit | 0.00% | ₹0.21 cr |
| Cash Margin | 0.01% | ₹3.16 cr |
| Net Current Assets/(Liabilities) | -0.17% | ₹-57.99 cr |