Kotak Multicap Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Multi Cap Fund
Category Rank
Kotak Multicap Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Kotak Multicap Fund - Regular Plan - Idcw Payout
NAV
8.884
(24/05/2022)
L 52Wk H
8.67
10.28
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Kotak Multicap Fund - Regular Plan - Idcw Payout

Equity
Multi Cap Fund
Create Wealth
Rank Kotak Multicap Fund - Regular Plan - Idcw Payout
Fund
NAV
8.884
(24/05/2022)
Time to Invest
Kotak Multicap Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
8.67
10.28

Asset Allocation for Kotak Multicap Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Kotak Multicap Fund - Regular Plan - Idcw Payout Fund Growth

36.72 % of total assets
Triparty RepoTriparty Repo(9.96%)
Persistent Systems LimitedPersistent Systems Limited(4.05%)
State Bank Of India.State Bank Of India.(3.58%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.58%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.92%)
Century Plyboards (India) Ltd.Century Plyboards (India) Ltd.(2.88%)
Kotak Liquid Scheme Direct Plan GrowthKotak Liquid Scheme Direct Plan Growth(2.65%)
Federal Bank Ltd.Federal Bank Ltd.(2.42%)
Ambuja Cements Ltd.Ambuja Cements Ltd.(2.35%)
Indian BankIndian Bank(2.34%)

Detailed Portfolio of Kotak Multicap Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -60
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Persistent Systems Limited 4.05% 155.616 Cr
State Bank Of India. 3.58% 137.723 Cr
ICICI Bank Ltd. 3.58% 137.511 Cr
Maruti Suzuki India Limited 2.92% 112.368 Cr
Century Plyboards (India) Ltd. 2.88% 110.796 Cr
Federal Bank Ltd. 2.42% 93.120 Cr
Ambuja Cements Ltd. 2.35% 90.400 Cr
Indian Bank 2.34% 89.925 Cr
Pokarna Ltd. 2.29% 87.936 Cr
Bharti Airtel Ltd. 2.21% 85.043 Cr
ITC Ltd. 2.19% 84.260 Cr
Bharat Electronics Ltd. 2.18% 83.943 Cr
Max Healthcare Institute Ltd. 2.15% 82.770 Cr
Jindal Steel & Power Ltd 2.09% 80.197 Cr
National Thermal Power Corporation Ltd. 2.07% 79.662 Cr
Tata Chemicals Ltd. 2.06% 79.067 Cr
Reliance Industries Ltd. 1.96% 75.337 Cr
United Breweries Ltd. 1.86% 71.366 Cr
Hindustan Petroleum Corporation Ltd. 1.83% 70.548 Cr
Sun Pharmaceutical Industries Ltd. 1.69% 65.006 Cr
City Union Bank Ltd. 1.66% 63.800 Cr
United Spirits Ltd 1.64% 62.988 Cr
Emami Ltd. 1.63% 62.660 Cr
Alkem Laboratories Ltd. 1.45% 55.753 Cr
Firstsource Solutions Ltd. 1.44% 55.375 Cr
Bank Of Baroda 1.38% 53.063 Cr
Mahindra & Mahindra Ltd. 1.33% 51.167 Cr
Greenply Industries Ltd. 1.29% 49.651 Cr
Kalpataru Power Transmission Ltd 1.28% 49.143 Cr
Tech Mahindra Ltd. 1.28% 49.101 Cr
AXIS Bank Ltd. 1.23% 47.359 Cr
Mahindra & Mahindra Financial Services Ltd. 1.19% 45.788 Cr
Eris Lifesciences Ltd 1.18% 45.450 Cr
KNR Constructions Ltd. 1.17% 44.838 Cr
Cummins India Ltd. 1.14% 43.877 Cr
Jubilant Foodworks Limited 1.07% 40.950 Cr -
Carborundum Universal Ltd. 1.05% 40.423 Cr
Mahindra Lifespace Developers Ltd 1.04% 39.820 Cr
Sapphire Foods India Ltd. 1.02% 39.130 Cr -
Motherson Sumi Systems Ltd. 1.01% 38.872 Cr
PNC Infratech 0.97% 37.298 Cr
Shriram Transport Finance Co Ltd. 0.94% 36.062 Cr
Shriram City Union Finance Ltd. 0.91% 34.844 Cr
Westlife Development Ltd. 0.88% 33.659 Cr
JB Chemicals & Pharmaceuticals Ltd. 0.80% 30.853 Cr
Bata India Ltd. 0.76% 29.230 Cr
HCL Technologies Ltd. 0.76% 29.140 Cr
Heritage Foods Ltd 0.74% 28.615 Cr
Rolex Rings Limited 0.70% 27.024 Cr -
Subros Limited 0.70% 26.993 Cr
Amber Enterprises India Ltd 0.63% 24.113 Cr
Fortis Healthcare India Ltd 0.59% 22.825 Cr
Motherson Sumi Systems Ltd. 0.51% 19.560 Cr -
Coromandel International Limited 0.42% 16.124 Cr
Barbeque Nation Hospitality Ltd. 0.40% 15.493 Cr
Ruchi Soya Industries Ltd. 0.22% 8.445 Cr
Dhanuka Agritech Ltd 0.21% 8.173 Cr
JK Cement Ltd. 0.13% 5.003 Cr
Tata Consultancy Services Ltd. 0.12% 4.451 Cr
Infosys Ltd. 0.04% 1.568 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 9.96% 383.159 Cr -
Kotak Liquid Scheme Direct Plan Growth 2.65% 102.002 Cr -
Tata Motors Ltd. 1.57% 60.367 Cr
Net Current Assets/(Liabilities) 0.25% 9.736 Cr -

Insight on the composition of the Kotak Multicap Fund - Regular Plan - Idcw Payout Fund Growth

Kotak Multicap Fund - Regular Plan - Idcw Payout

Style Box of the Kotak Multicap Fund - Regular Plan - Idcw Payout Fund Growth

Kotak Multicap Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Kotak Multicap Fund - Regular Plan - Idcw Payout Fund Growth

Kotak Multicap Fund - Regular Plan - Idcw Payout