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Kotak Multicap Fund - Regular Plan - Idcw Reinvestement

Equity Create Wealth

Multi Cap Fund

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.17.343 (08/05/2025)

	L 52Wk H
15.86		20.18

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

Top 10 Holdings of Kotak Multicap Fund - Regular Plan - Idcw Reinvestement

31.53 % of total assets

Maruti Suzuki India Limited(6.39%)

STATE BANK OF INDIA.(3.99%)

Hero MotoCorp Ltd.(3.70%)

Radico Khaitan Ltd.(2.95%)

HINDUSTAN PETROLEUM CORPORATION LTD.(2.77%)

Mphasis Ltd(2.68%)

NLC India Ltd. (Neyveli Lignite Corporation Ltd.)(2.34%)

Jubilant Foodworks Limited(2.29%)

POONAWALLA FINCORP LIMITED(2.23%)

Hindustan Unilever Ltd.(2.20%)

Detailed Portfolio of Kotak Multicap Fund - Regular Plan - Idcw Reinvestement

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -68 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Maruti Suzuki India Limited	6.39%	1013.585 Cr
STATE BANK OF INDIA.	3.99%	632.630 Cr
Hero MotoCorp Ltd.	3.70%	586.879 Cr
Radico Khaitan Ltd.	2.95%	468.889 Cr
HINDUSTAN PETROLEUM CORPORATION LTD.	2.77%	439.139 Cr
Mphasis Ltd	2.68%	425.756 Cr
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)	2.34%	371.494 Cr
Jubilant Foodworks Limited	2.29%	362.969 Cr
POONAWALLA FINCORP LIMITED	2.23%	353.954 Cr
Hindustan Unilever Ltd.	2.20%	348.631 Cr
Power Finance Corporation Ltd.	2.18%	346.488 Cr
NTPC LTD	2.08%	329.350 Cr
Indus Towers Ltd.	2.04%	322.979 Cr
BANK OF BARODA	2.03%	322.227 Cr
AMBUJA CEMENTS LTD.	2.02%	319.773 Cr
Oracle Financial Services Software Ltd	2.00%	317.159 Cr
BHARTI AIRTEL LTD.	2.00%	316.899 Cr
Shree Cement Ltd.	1.96%	310.200 Cr
ITC Ltd.	1.94%	307.313 Cr
Pokarna Ltd.	1.93%	306.192 Cr
FSN E-Commerce Ventures Ltd.	1.92%	304.436 Cr
JYOTI CNC AUTOMATION LTD	1.88%	297.796 Cr
Tech Mahindra Ltd.	1.79%	283.886 Cr
JAMMU KASHMIR BANK LTD	1.71%	270.994 Cr
RELIANCE INDUSTRIES LTD.	1.69%	267.771 Cr
Wipro Ltd.	1.64%	260.414 Cr
GAIL (India) Ltd.	1.56%	247.104 Cr
Infosys Ltd.	1.53%	242.070 Cr
SOUTH INDIAN BANK LTD	1.49%	236.737 Cr
Life Insurance Corporation Of India	1.48%	235.014 Cr
KALPATARU PROJECTS INTERNATIONAL LIMITED	1.39%	220.261 Cr
Sun TV Network Limited	1.33%	211.666 Cr
Ashok Leyland Ltd.	1.29%	205.241 Cr
Tata Communications Ltd	1.25%	198.028 Cr
Ashoka Buildcon Limited	1.25%	197.803 Cr
LIC HOUSING FINANCE LTD.	1.24%	197.348 Cr
FEDERAL BANK LTD.	1.21%	192.730 Cr
SWIGGY LTD	1.21%	191.181 Cr
ICICI BANK LTD.	1.13%	178.620 Cr
PVR LTD.	1.11%	176.549 Cr
CANARA BANK	1.11%	175.640 Cr
GUJARAT STATE PETRONET LTD.	1.08%	171.722 Cr
Zomato Ltd	1.08%	171.445 Cr
Crompton Greaves Consumer Electricals Limited	1.07%	169.947 Cr
Mahindra & Mahindra Financial Services Ltd.	1.05%	166.459 Cr
ZEN TECHNOLOGIES LTD	1.01%	160.249 Cr
INNOVA CAPTABS LTD	0.99%	157.219 Cr
INDIAN BANK	0.98%	155.788 Cr
P I Industries Ltd	0.93%	147.413 Cr
AXIS BANK LTD.	0.90%	143.235 Cr
G R Infraprojects Limited	0.82%	129.959 Cr
SUBROS LIMITED	0.81%	127.895 Cr
V-Mart Retail Ltd.	0.73%	115.265 Cr
Navneet Education Ltd	0.68%	107.744 Cr
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	0.63%	99.929 Cr
United Breweries Ltd.	0.57%	89.966 Cr
Alkem Laboratories Ltd.	0.53%	83.734 Cr
JUNIPER HOTELS LIMITED	0.44%	69.583 Cr
HERITAGE FOODS LTD	0.43%	68.115 Cr
JNK INDIA LIMITED	0.33%	52.388 Cr
MTAR Technologies Limited	0.31%	49.888 Cr
ISGEC HEAVY ENGINEERING LTD.	0.28%	43.969 Cr
IPCA Laboratories Ltd.	0.25%	39.871 Cr
Barbeque Nation Hospitality Ltd.	0.22%	35.295 Cr
SRF LTD.	0.19%	29.392 Cr
Mahindra & Mahindra Ltd.	0.17%	26.658 Cr
NTPC GREEN ENERGY LIMITED	0.06%	9.612 Cr
ORCHID PHARMA LIMITED	0.06%	8.871 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	1.87%	296.347 Cr	-
Kotak Liquid Direct Growth	0.45%	71.926 Cr	-
Net Current Assets/(Liabilities)	-0.77%	-122.712 Cr	-

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

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