Kotak Multicap Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
74
Scheme AUM
₹26,249 cr
New
2
Exited
2
Increased
15
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 8,69,684 | +10,000 | 4.35% | -0.09pp | ₹1,142 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,32,76,753 | +39,65,400 | 3.92% | +0.85pp | ₹1,029 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 18,74,382 | +48,000 | 3.50% | -0.11pp | ₹919 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 99,82,727 | — | 3.48% | -0.07pp | ₹913 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 23,51,524 | — | 3.15% | +0.03pp | ₹827 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 81,03,619 | — | 2.92% | -0.03pp | ₹768 cr |
| — | NTPC LTD INE733E01010 | Power | 1,97,10,000 | — | 2.91% | -0.14pp | ₹763 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,76,14,983 | +10,00,000 | 2.88% | -0.01pp | ₹755 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 75,00,000 | +3,00,000 | 2.76% | -0.23pp | ₹723 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 2,31,75,351 | +15,00,000 | 2.53% | -0.12pp | ₹665 cr |
| — | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 1,88,84,587 | — | 2.50% | +0.18pp | ₹656 cr |
| — | BANDHAN BANK LIMITED INE545U01014 | Banks | 2,95,59,519 | — | 2.35% | +0.06pp | ₹616 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 2,35,00,000 | — | 2.24% | -0.01pp | ₹589 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 30,93,591 | — | 2.16% | -0.11pp | ₹566 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 5,15,228 | — | 1.96% | +0.02pp | ₹513 cr |
| Increased | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 3,55,40,105 | +61,79,965 | 1.90% | +0.43pp | ₹499 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 46,37,220 | — | 1.89% | -0.25pp | ₹497 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 11,95,316 | +50,000 | 1.86% | +0.08pp | ₹487 cr |
| — | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 14,66,139 | — | 1.75% | +0.27pp | ₹459 cr |
| — | RBL BANK LTD. INE976G01028 | Banks | 1,31,16,941 | — | 1.72% | +0.01pp | ₹453 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 1,17,41,023 | — | 1.71% | -0.19pp | ₹450 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 1,58,50,000 | — | 1.62% | — | ₹426 cr |
| — | SOUTH INDIAN BANK LTD INE683A01023 | Banks | 10,26,16,618 | — | 1.62% | +0.05pp | ₹425 cr |
| Increased | Sun TV Network Limited INE424H01027 | Entertainment | 77,42,452 | +7,85,329 | 1.48% | -0.16pp | ₹389 cr |
| — | Engineers India Ltd INE510A01028 | Construction | 1,60,60,122 | — | 1.42% | -0.15pp | ₹372 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 16,20,500 | — | 1.40% | -0.03pp | ₹368 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 18,69,748 | — | 1.37% | -0.08pp | ₹360 cr |
| Increased | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 32,15,769 | +1,00,000 | 1.30% | +0.07pp | ₹342 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 21,01,661 | — | 1.19% | -0.01pp | ₹312 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 7,00,000 | +2,00,000 | 1.17% | +0.34pp | ₹308 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 14,20,000 | — | 1.16% | -0.08pp | ₹306 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 22,60,246 | — | 1.12% | +0.02pp | ₹295 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 70,79,760 | +35,39,880 | 1.11% | +0.01pp | ₹291 cr |
| Increased | United Spirits Ltd INE854D01024 | Beverages | 22,41,222 | +3,00,000 | 1.08% | +0.08pp | ₹285 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 24,51,654 | — | 1.08% | -0.04pp | ₹285 cr |
| — | Oil India Limited INE274J01014 | Oil | 57,93,826 | — | 1.05% | -0.05pp | ₹276 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 11,85,000 | — | 1.02% | -0.12pp | ₹268 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 1,69,45,000 | — | 1.00% | -0.07pp | ₹263 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 14,86,546 | — | 0.99% | -0.11pp | ₹260 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 1,01,695 | — | 0.98% | +0.03pp | ₹257 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 97,89,862 | — | 0.96% | -0.07pp | ₹252 cr |
| — | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD INE0JO301016 | Healthcare Services | 31,52,941 | — | 0.96% | -0.04pp | ₹251 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 9,09,546 | +1,00,000 | 0.94% | +0.15pp | ₹247 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 12,54,770 | — | 0.94% | +0.17pp | ₹247 cr |
| Reduced | HAPPY FORGINGS LTD INE330T01021 | Industrial Products | 16,68,915 | -37,257 | 0.88% | -0.01pp | ₹232 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 24,66,269 | — | 0.85% | -0.05pp | ₹222 cr |
| — | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 37,13,240 | — | 0.84% | -0.24pp | ₹221 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 19,04,979 | — | 0.82% | +0.05pp | ₹215 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 95,00,000 | — | 0.75% | -0.03pp | ₹198 cr |
| — | Pokarna Ltd. INE637C01025 | Consumer Durables | 23,92,121 | — | 0.73% | -0.08pp | ₹192 cr |
| — | INDIA CEMENTS LTD. INE383A01012 | Cement and Cement Products | 49,65,090 | — | 0.72% | -0.04pp | ₹190 cr |
| Increased | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 22,85,599 | +4,50,000 | 0.72% | +0.02pp | ₹188 cr |
| — | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals and Biotechnology | 18,73,926 | — | 0.71% | +0.04pp | ₹186 cr |
| — | PVR LTD. INE191H01014 | Entertainment | 19,34,674 | — | 0.71% | -0.09pp | ₹186 cr |
| — | SUBROS LIMITED INE287B01021 | Industrial Products | 24,30,466 | — | 0.67% | -0.06pp | ₹175 cr |
| — | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 6,25,000 | — | 0.66% | -0.08pp | ₹173 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 1,45,000 | — | 0.63% | -0.02pp | ₹166 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 37,97,550 | — | 0.62% | -0.08pp | ₹163 cr |
| — | VEDANTA LTD. INE205A01025 | Diversified Metals | 45,00,000 | — | 0.60% | +0.13pp | ₹159 cr |
| — | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 41,23,371 | — | 0.60% | -0.06pp | ₹156 cr |
| — | INNOVA CAPTABS LTD INE0DUT01020 | Pharmaceuticals and Biotechnology | 17,88,920 | — | 0.58% | +0.06pp | ₹152 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 11,00,000 | — | 0.55% | -0.06pp | ₹145 cr |
| New | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 76,18,828 | — | 0.54% | — | ₹141 cr |
| New | TATA TECHNOLOGIES LTD INE142M01025 | IT - Services | 18,22,714 | — | 0.49% | — | ₹129 cr |
| — | Ashoka Buildcon Limited INE442H01029 | Construction | 1,02,74,969 | — | 0.48% | -0.06pp | ₹126 cr |
| — | NAVNEET EDUCATION LTD INE060A01024 | Household Products | 77,16,413 | — | 0.42% | -0.01pp | ₹109 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 10,70,000 | — | 0.40% | +0.04pp | ₹106 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 1,37,280 | — | 0.29% | -0.01pp | ₹77.27 cr |
| — | ISGEC HEAVY ENGINEERING LTD. INE858B01029 | Construction | 7,32,350 | — | 0.26% | -0.05pp | ₹68.09 cr |
| — | JNK INDIA LIMITED INE0OAF01028 | Industrial Manufacturing | 15,27,353 | — | 0.22% | +0.01pp | ₹56.48 cr |
| — | JUNIPER HOTELS LIMITED INE696F01016 | Leisure Services | 27,77,760 | — | 0.21% | -0.01pp | ₹54.76 cr |
| — | MALCO ENERGY LIMITED ** DU3205A01025 | Power | 45,00,000 | — | 0.21% | — | ₹54.46 cr |
| Reduced | HERITAGE FOODS LTD INE978A01027 | Food Products | 13,68,337 | -4,00,665 | 0.17% | -0.08pp | ₹43.9 cr |
| — | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 2,64,308 | — | 0.08% | +0.02pp | ₹20.95 cr |
| Exited | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | — | -26,71,565 | — | -1.08pp | — |
| Exited | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | — | -52,50,000 | — | -0.78pp | — |
Cash & other
| VEDANTA ALUMINIUM METAL LTD ** | 0.21% | ₹54.46 cr |
| VEDANTA IRON & STEEL LTD ** | 0.21% | ₹54.46 cr |
| TALWANDI SABO POWER LTD. ** | 0.21% | ₹54.46 cr |
| Triparty Repo | 1.81% | ₹476 cr |
| Net Current Assets/(Liabilities) | -0.04% | ₹-13.82 cr |