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Detailed Portfolio
Kotak Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Limited4.78808596841057.9271
Domestic EquitiesHero MotoCorp Ltd.4.18501826382924.6972
Domestic EquitiesIndus Towers Ltd.3.607319061353797.0505
Domestic EquitiesINDUSIND BANK LTD.3.39969982727751.1503
Domestic EquitiesNTPC LTD3.138618710000693.4862
Domestic EquitiesSHRIRAM FINANCE LIMITED3.07877800000680.2380
Domestic EquitiesSTATE BANK OF INDIA.2.88126500000636.6100
Domestic EquitiesITC Ltd.2.822321675351623.5998
Domestic EquitiesRadico Khaitan Ltd.2.79832351524618.2862
Domestic EquitiesPower Finance Corporation Ltd.2.578915014983569.8186
Domestic EquitiesBHARTI AIRTEL LTD.2.49563093591551.4017
Domestic EquitiesETERNAL LIMITED2.435423500000538.1030
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)2.295718884587507.2400
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.957611741023432.5393
Domestic EquitiesSun TV Network Limited1.78516957123394.4341
Domestic EquitiesBANK OF BARODA1.776115850000392.4460
Domestic EquitiesBANDHAN BANK LIMITED1.763127559519389.5538
Domestic EquitiesKajaria Ceramics Ltd.1.72284137220380.6656
Domestic EquitiesRBL BANK LTD.1.720113116941380.0634
Domestic EquitiesAmi Organics Ltd1.69781466139375.1263
Domestic EquitiesSOUTH INDIAN BANK LTD1.5893102616618351.1541
Domestic EquitiesOracle Financial Services Software Ltd1.5696515228346.8000
Domestic EquitiesPIRAMAL FINANCE LTD1.55241869748343.0053
Domestic EquitiesMphasis Ltd1.50571620500332.6887
Domestic EquitiesJAMMU KASHMIR BANK LTD1.461829360140322.9909
Domestic EquitiesLarsen and Toubro Ltd.1.4199895316313.7277
Domestic EquitiesEngineers India Ltd1.323816060122292.5030
Domestic EquitiesTech Mahindra Ltd.1.31642101661290.8699
Domestic EquitiesInfosys Ltd.1.27442251654281.5918
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.26511185000279.5297
Domestic EquitiesOil India Limited1.24675793826275.4675
Domestic EquitiesAditya Birla Sun Life AMC Ltd1.23853115769273.6580
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.21313713240268.0402
Domestic EquitiesDalmia Bharat Limited1.19701486546264.4863
Domestic EquitiesAshok Leyland Ltd.1.182016945000261.1733
Domestic EquitiesLife Insurance Corporation Of India1.16263539880256.8714
Domestic EquitiesSWIGGY LTD1.15229789862254.5854
Domestic EquitiesPNB HOUSING FINANCE LTD.1.08283168646239.2486
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.08192260246239.0436
Domestic EquitiesUnited Spirits Ltd1.07081941222236.5961
Domestic EquitiesShree Cement Ltd.1.0595101695234.1019
Domestic EquitiesPokarna Ltd.0.89932392121198.7015
Domestic EquitiesSRF LTD.0.8933809546197.3673
Domestic EquitiesHAPPY FORGINGS LTD0.89271706172197.2505
Domestic EquitiesG R Infraprojects Limited0.88842466269196.3027
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD0.88073152941194.5838
Domestic EquitiesKOTAK MAHINDRA BANK LTD.0.83975250000185.5350
Domestic EquitiesPVR LTD.0.80431934674177.7192
Domestic EquitiesINDIA CEMENTS LTD.0.77264965090170.6998
Domestic EquitiesTATA COMMUNICATIONS LTD0.76551254770169.1304
Domestic EquitiesTata Steel Ltd.0.73818500000163.0810
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED0.73684123371162.7907
Domestic EquitiesUltratech Cement Ltd.0.7051145000155.8025
Domestic EquitiesSUBROS LIMITED0.69882430466154.3954
Domestic EquitiesJUBILANT PHARMOVA LIMITED0.69241873926152.9967
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.66911100000147.8290
Domestic EquitiesP I Industries Ltd0.6460525000142.7370
Domestic EquitiesWhirlpool of India Ltd.0.64421802308142.3283
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.58505500000129.2500
Domestic EquitiesHindalco Industries Ltd.0.56241404979124.2634
Domestic EquitiesINNOVA CAPTABS LTD0.55851788920123.4086
Domestic EquitiesAshoka Buildcon Limited0.474910274969104.9383
Domestic EquitiesNAVNEET EDUCATION LTD0.4269771641394.3177
Domestic EquitiesJubilant Foodworks Limited0.3804193630084.0548
Domestic EquitiesIndigo Paints Limited0.3442107000076.0556
Domestic EquitiesISGEC HEAVY ENGINEERING LTD.0.285873235063.1469
Domestic EquitiesJUNIPER HOTELS LIMITED0.2388277776052.7608
Domestic EquitiesHERITAGE FOODS LTD0.2353176900251.9998
Domestic EquitiesJNK INDIA LIMITED0.1452152735332.0775
Domestic EquitiesWipro Ltd.0.079793823117.6050
Domestic EquitiesORCHID PHARMA LIMITED0.057726430812.7515
Total 97.4344 21528.4512
Cash & Cash Equivalents and Net AssetsTriparty Repo3.1350 692.6856
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.9152 -202.2136
Total 2.2198 490.4720
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.345813728076.4025
Total 0.3458 76.4025
 

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