Kotak Multicap Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
72
Scheme AUM
₹29,274 cr
New
5
Exited
8
Increased
14
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 10,29,684 | +10,000 | 5.01% | -0.12pp | ₹1,466 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 1,52,50,000 | +52,50,000 | 3.90% | +1.06pp | ₹1,141 cr |
| Increased | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 9,86,458 | +2,20,000 | 3.77% | +0.83pp | ₹1,103 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 18,84,382 | +10,000 | 3.47% | +0.27pp | ₹1,015 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 99,82,727 | — | 3.45% | +0.16pp | ₹1,011 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 92,10,000 | +2,10,000 | 3.23% | -0.06pp | ₹946 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,32,76,753 | — | 3.11% | -0.14pp | ₹910 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 20,05,474 | -3,00,000 | 2.97% | -0.27pp | ₹871 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,00,84,983 | +14,70,000 | 2.91% | +0.10pp | ₹852 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 2,80,00,000 | +45,00,000 | 2.89% | +0.68pp | ₹847 cr |
| — | NTPC LTD INE733E01010 | Power | 2,07,10,000 | — | 2.46% | -0.17pp | ₹719 cr |
| New | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 33,50,012 | — | 2.28% | — | ₹667 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 2,35,75,351 | +4,00,000 | 2.26% | -0.11pp | ₹662 cr |
| New | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 83,97,250 | — | 2.23% | — | ₹652 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 2,36,50,000 | +18,00,000 | 1.96% | -0.16pp | ₹574 cr |
| Increased | SOUTH INDIAN BANK LTD INE683A01023 | Banks | 12,15,98,583 | +1,89,81,965 | 1.94% | +0.27pp | ₹568 cr |
| — | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 1,88,84,587 | — | 1.92% | -0.25pp | ₹563 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 28,43,591 | -2,50,000 | 1.92% | -0.12pp | ₹561 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 46,37,220 | — | 1.90% | -0.10pp | ₹556 cr |
| — | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 3,55,40,105 | — | 1.89% | -0.07pp | ₹554 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 1,17,41,023 | — | 1.86% | +0.02pp | ₹544 cr |
| Reduced | BANDHAN BANK LIMITED INE545U01014 | Banks | 2,80,59,519 | -15,00,000 | 1.67% | -0.48pp | ₹489 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 11,95,316 | — | 1.61% | -0.15pp | ₹471 cr |
| — | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 87,31,931 | — | 1.56% | -0.19pp | ₹457 cr |
| Reduced | RBL BANK LTD. INE976G01028 | Banks | 1,16,29,157 | -14,87,784 | 1.49% | -0.23pp | ₹437 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 27,87,530 | — | 1.44% | +0.10pp | ₹423 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 77,42,452 | — | 1.35% | -0.07pp | ₹394 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 1,37,89,862 | +40,00,000 | 1.34% | +0.51pp | ₹393 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 7,00,000 | — | 1.24% | -0.10pp | ₹362 cr |
| — | Engineers India Ltd INE510A01028 | Construction | 1,60,60,122 | — | 1.22% | -0.16pp | ₹357 cr |
| Reduced | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 33,03,619 | -8,00,000 | 1.18% | -0.34pp | ₹346 cr |
| — | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 34,15,769 | — | 1.18% | -0.22pp | ₹346 cr |
| — | TATA TECHNOLOGIES LTD INE142M01025 | IT - Services | 45,23,385 | — | 1.16% | +0.06pp | ₹338 cr |
| Increased | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 38,13,240 | +1,00,000 | 1.05% | +0.02pp | ₹308 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 17,54,770 | — | 1.05% | -0.18pp | ₹308 cr |
| New | DLF LIMITED INE271C01023 | Realty | 46,23,831 | — | 1.04% | — | ₹305 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 70,79,760 | — | 1.03% | -0.05pp | ₹300 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 14,20,000 | — | 1.02% | -0.05pp | ₹298 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 22,60,246 | — | 1.00% | -0.10pp | ₹291 cr |
| Reduced | Mphasis Ltd INE356A01018 | IT - Software | 12,19,673 | -2,00,827 | 0.98% | -0.11pp | ₹286 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 14,86,546 | — | 0.91% | +0.01pp | ₹268 cr |
| Increased | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 33,03,441 | +4,22,886 | 0.91% | +0.08pp | ₹265 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 1,01,695 | — | 0.91% | — | ₹265 cr |
| Reduced | PIRAMAL FINANCE LTD INE202B01038 | Finance | 12,87,213 | -5,82,535 | 0.90% | -0.54pp | ₹265 cr |
| — | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD INE0JO301016 | Healthcare Services | 31,52,941 | — | 0.88% | -0.08pp | ₹258 cr |
| Reduced | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 8,26,974 | -3,89,165 | 0.88% | -0.65pp | ₹257 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 9,09,546 | — | 0.81% | -0.08pp | ₹239 cr |
| New | LOHIA CORP LIMITED INE0QJW01029 | Industrial Manufacturing | 44,50,010 | — | 0.81% | — | ₹238 cr |
| — | Pokarna Ltd. INE637C01025 | Consumer Durables | 23,92,121 | — | 0.77% | -0.11pp | ₹224 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 24,66,269 | — | 0.74% | -0.07pp | ₹218 cr |
| Reduced | PVR LTD. INE191H01014 | Entertainment | 18,34,674 | -1,00,000 | 0.71% | +0.05pp | ₹207 cr |
| — | SUBROS LIMITED INE287B01021 | Industrial Products | 24,30,466 | — | 0.68% | -0.05pp | ₹199 cr |
| — | INDIA CEMENTS LTD. INE383A01012 | Cement and Cement Products | 49,65,090 | — | 0.68% | +0.01pp | ₹198 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 19,04,979 | — | 0.63% | -0.02pp | ₹186 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 11,01,661 | -10,00,000 | 0.62% | -0.43pp | ₹182 cr |
| — | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals and Biotechnology | 18,73,926 | — | 0.60% | -0.05pp | ₹175 cr |
| Increased | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 6,35,287 | +10,287 | 0.60% | +0.03pp | ₹175 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 1,45,000 | — | 0.59% | +0.01pp | ₹173 cr |
| — | Oil India Limited INE274J01014 | Oil | 37,41,211 | — | 0.59% | +0.03pp | ₹172 cr |
| Reduced | INNOVA CAPTABS LTD INE0DUT01020 | Pharmaceuticals and Biotechnology | 17,40,416 | -48,504 | 0.58% | -0.04pp | ₹170 cr |
| — | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 86,18,828 | — | 0.57% | -0.05pp | ₹168 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 37,97,550 | — | 0.57% | +0.01pp | ₹166 cr |
| New | AMARA RAJA ENERGY MOB LTD. INE885A01032 | Auto Components | 17,39,467 | — | 0.54% | — | ₹158 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 10,70,000 | — | 0.41% | +0.02pp | ₹119 cr |
| Reduced | Ashoka Buildcon Limited INE442H01029 | Construction | 97,74,969 | -5,00,000 | 0.40% | -0.08pp | ₹118 cr |
| — | NAVNEET EDUCATION LTD INE060A01024 | Household Products | 77,16,413 | — | 0.35% | -0.04pp | ₹103 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 6,00,000 | -5,00,000 | 0.27% | -0.24pp | ₹78.47 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 1,37,280 | — | 0.27% | -0.01pp | ₹78.21 cr |
| Reduced | JNK INDIA LIMITED INE0OAF01028 | Industrial Manufacturing | 14,68,986 | -58,367 | 0.22% | -0.05pp | ₹64.28 cr |
| — | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 2,64,308 | — | 0.09% | — | ₹26.08 cr |
| Reduced | ISGEC HEAVY ENGINEERING LTD. INE858B01029 | Construction | 2,45,245 | -1,45,153 | 0.07% | -0.06pp | ₹20.26 cr |
| Reduced | JUNIPER HOTELS LIMITED INE696F01016 | Leisure Services | 5,14,172 | -17,28,685 | 0.03% | -0.12pp | ₹10.04 cr |
| Exited | Infosys Ltd. INE009A01021 | IT - Software | — | -24,51,654 | — | -0.87pp | — |
| Exited | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | — | -45,00,000 | — | -0.72pp | — |
| Exited | Tata Steel Ltd. INE081A01020 | Ferrous Metals | — | -95,00,000 | — | -0.64pp | — |
| Exited | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | — | -41,23,371 | — | -0.62pp | — |
| Exited | VEDANTA LTD. INE205A01025 | Diversified Metals | — | -45,00,000 | — | -0.45pp | — |
| Exited | TALWANDI SABO POWER LTD. INE694L01019 | Power | — | -45,00,000 | — | -0.06pp | — |
| Exited | VEDANTA IRON & STEEL LTD INE1CLE01013 | Ferrous Metals | — | -45,00,000 | — | -0.06pp | — |
| Exited | MALCO ENERGY LIMITED INE704J01044 | Oil | — | -45,00,000 | — | -0.05pp | — |
Cash & other
| Triparty Repo | 1.85% | ₹541 cr |
| Margin Deposit | 0.00% | ₹0.21 cr |
| Cash Margin | 0.02% | ₹6.38 cr |
| Net Current Assets/(Liabilities) | -1.18% | ₹-341.64 cr |