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Detailed Portfolio
Kotak Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Limited5.93588196841368.6264
Domestic EquitiesITC Ltd.4.7628272500001098.1750
Domestic EquitiesHero MotoCorp Ltd.4.371017463821007.8371
Domestic EquitiesSTATE BANK OF INDIA.4.323710150000996.9330
Domestic EquitiesSHRIRAM FINANCE LIMITED3.72088611834857.9109
Domestic EquitiesRadico Khaitan Ltd.2.82311973493650.9369
Domestic EquitiesBHARTI AIRTEL LTD.2.80233068591646.1225
Domestic EquitiesIndus Towers Ltd.2.780715311353641.1629
Domestic EquitiesINDUSIND BANK LTD.2.50476682727577.5213
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.459211741023567.0327
Domestic EquitiesETERNAL LIMITED2.291219000000528.2950
Domestic EquitiesNTPC LTD2.245415710000517.7231
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.242419500000517.0425
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.204710186446508.3546
Domestic EquitiesMphasis Ltd2.00091652887461.3538
Domestic EquitiesBANK OF BARODA1.937815100000446.8090
Domestic EquitiesRBL BANK LTD.1.796513116941414.2330
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)1.789516489870412.6095
Domestic EquitiesOracle Financial Services Software Ltd1.7177515228396.0558
Domestic EquitiesPower Finance Corporation Ltd.1.713211114983395.0265
Domestic EquitiesSOUTH INDIAN BANK LTD1.7054102616618393.2269
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.59323713240367.3508
Domestic EquitiesInfosys Ltd.1.57752251654363.7322
Domestic EquitiesSWIGGY LTD1.55629289862358.8209
Domestic EquitiesTech Mahindra Ltd.1.45012101661334.3532
Domestic EquitiesEngineers India Ltd1.401716060122323.1939
Domestic EquitiesLife Insurance Corporation Of India1.31253539880302.6243
Domestic EquitiesJAMMU KASHMIR BANK LTD1.277229360140294.4822
Domestic EquitiesCANARA BANK1.235018381837284.7530
Domestic EquitiesKajaria Ceramics Ltd.1.22772922797283.0729
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.17872260246271.7720
Domestic EquitiesPIRAMAL FINANCE LTD1.17351646904270.5863
Domestic EquitiesShree Cement Ltd.1.1721101695270.2545
Domestic EquitiesGAIL (India) Ltd.1.157315500000266.8480
Domestic EquitiesPNB HOUSING FINANCE LTD.1.10132668646253.9217
Domestic EquitiesSRF LTD.1.0245768216236.2264
Domestic EquitiesWipro Ltd.1.01978930000235.1090
Domestic EquitiesAmi Organics Ltd1.01021366139232.9130
Domestic EquitiesTATA COMMUNICATIONS LTD0.99331254770229.0332
Domestic EquitiesSun TV Network Limited0.97463824815224.7270
Domestic EquitiesDalmia Bharat Limited0.97331053141224.4138
Domestic EquitiesKOTAK MAHINDRA BANK LTD.0.95461000000220.1100
Domestic EquitiesINDIA CEMENTS LTD.0.93734965090216.1055
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD0.93283152941215.0779
Domestic EquitiesJubilant Foodworks Limited0.92003797550212.1311
Domestic EquitiesSUBROS LIMITED0.91292430466210.4905
Domestic EquitiesJUBILANT PHARMOVA LIMITED0.87231873926201.1285
Domestic EquitiesPokarna Ltd.0.86102392121198.5221
Domestic EquitiesPVR LTD.0.85181934674196.4081
Domestic EquitiesLIC HOUSING FINANCE LTD.0.81903500000188.8425
Domestic EquitiesContainer Corporation of India Ltd.0.79693500000183.7325
Domestic EquitiesAshoka Buildcon Limited0.750710274969173.0921
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.74921100000172.7440
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.0.6257450000144.2790
Domestic EquitiesP I Industries Ltd0.6039430000139.2426
Domestic EquitiesINNOVA CAPTABS LTD0.55871788920128.8201
Domestic EquitiesG R Infraprojects Limited0.53971246073124.4453
Domestic EquitiesIndigo Paints Limited0.53081070000122.3866
Domestic EquitiesWhirlpool of India Ltd.0.48831252308112.5950
Domestic EquitiesNavneet Education Ltd0.48047716413110.7768
Domestic EquitiesAshok Leyland Ltd.0.3847495000088.6991
Domestic EquitiesHERITAGE FOODS LTD0.3532176900281.4272
Domestic EquitiesJUNIPER HOTELS LIMITED0.3064277776070.6579
Domestic EquitiesISGEC HEAVY ENGINEERING LTD.0.250063235057.6355
Domestic EquitiesJNK INDIA LIMITED0.1650152735338.0464
Domestic EquitiesORCHID PHARMA LIMITED0.03761143088.6754
Total 98.2218 22647.2484
Cash & Cash Equivalents and Net AssetsTriparty Repo2.3246 536.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.8730 -201.2981
Total 1.4516 334.7019
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.326613728075.3032
Total 0.3266 75.3032
 

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