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Detailed Portfolio
Kotak Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Limited6.31907996841281.8135
Domestic EquitiesHero MotoCorp Ltd.4.52261676382917.4000
Domestic EquitiesSTATE BANK OF INDIA.4.04299400000820.1030
Domestic EquitiesETERNAL LIMITED2.888318000000585.9000
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.880111741023584.2333
Domestic EquitiesRadico Khaitan Ltd.2.80961973493569.9250
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.663812186446540.3470
Domestic EquitiesPower Finance Corporation Ltd.2.558112648556518.9070
Domestic EquitiesNTPC LTD2.552715210000517.8245
Domestic EquitiesITC Ltd.2.276511500000461.7825
Domestic EquitiesMphasis Ltd2.22871702887452.0824
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)2.220215784440450.3616
Domestic EquitiesOracle Financial Services Software Ltd2.0877503978423.4927
Domestic EquitiesSHRIRAM FINANCE LIMITED2.02116654498409.9836
Domestic EquitiesINDUSIND BANK LTD.1.95185382727395.9265
Domestic EquitiesSWIGGY LTD1.93709289862392.9147
Domestic EquitiesBANK OF BARODA1.924615100000390.3954
Domestic EquitiesInfosys Ltd.1.87732641209380.8095
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.753815309375355.7593
Domestic EquitiesIndus Towers Ltd.1.700810061353345.0038
Domestic EquitiesBHARTI AIRTEL LTD.1.69291828191343.4074
Domestic EquitiesCANARA BANK1.691427734802343.1072
Domestic EquitiesKajaria Ceramics Ltd.1.62372822797329.3640
Domestic EquitiesEngineers India Ltd1.528616060122310.0728
Domestic EquitiesLife Insurance Corporation Of India1.52683439880309.7096
Domestic EquitiesJAMMU KASHMIR BANK LTD1.520229360140308.3696
Domestic EquitiesRBL BANK LTD.1.519411116941308.2172
Domestic EquitiesShree Cement Ltd.1.4671101695297.6104
Domestic EquitiesSOUTH INDIAN BANK LTD1.4645102616618297.0751
Domestic EquitiesAshok Leyland Ltd.1.413720100000286.7667
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.39822260246283.6157
Domestic EquitiesTech Mahindra Ltd.1.38182001661280.2926
Domestic EquitiesGAIL (India) Ltd.1.347115500000273.2495
Domestic EquitiesSUBROS LIMITED1.30042430466263.7785
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.17872813240239.0973
Domestic EquitiesPNB HOUSING FINANCE LTD.1.13612668646230.4643
Domestic EquitiesDalmia Bharat Limited1.10141003141223.4196
Domestic EquitiesSRF LTD.1.0693768216216.9135
Domestic EquitiesPVR LTD.1.02531934674207.9775
Domestic EquitiesTATA COMMUNICATIONS LTD0.99791254770202.4320
Domestic EquitiesJubilant Foodworks Limited0.98843247550200.5037
Domestic EquitiesJUBILANT PHARMOVA LIMITED0.98051842613198.8916
Domestic EquitiesLIC HOUSING FINANCE LTD.0.97493500000197.7500
Domestic EquitiesINDIA CEMENTS LTD.0.93994965090190.6595
Domestic EquitiesAshoka Buildcon Limited0.935810274969189.8198
Domestic EquitiesPIRAMAL FINANCE LTD0.91271646904185.1449
Domestic EquitiesPokarna Ltd.0.90772392121184.1216
Domestic EquitiesContainer Corporation of India Ltd.0.90723500000184.0300
Domestic EquitiesAmi Organics Ltd0.88751366139180.0298
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD0.85972352941174.4000
Domestic EquitiesBajaj Auto Ltd.0.8557200000173.5700
Domestic EquitiesSun TV Network Limited0.84043256654170.4696
Domestic EquitiesINNOVA CAPTABS LTD0.75231788920152.5949
Domestic EquitiesG R Infraprojects Limited0.75021246073152.1704
Domestic EquitiesP I Industries Ltd0.7448430000151.0805
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.73971100000150.0400
Domestic EquitiesNavneet Education Ltd0.58117716413117.8836
Domestic EquitiesIndigo Paints Limited0.55501070000112.5854
Domestic EquitiesWipro Ltd.0.4758403200096.5140
Domestic EquitiesHERITAGE FOODS LTD0.4209176900285.3720
Domestic EquitiesJUNIPER HOTELS LIMITED0.3857277776078.2356
Domestic EquitiesMTAR Technologies Limited0.355438939872.0931
Domestic EquitiesISGEC HEAVY ENGINEERING LTD.0.273763235055.5203
Domestic EquitiesJNK INDIA LIMITED0.2102152735342.6437
Domestic EquitiesORCHID PHARMA LIMITED0.03961143088.0244
Total 97.8756 19854.0542
Cash & Cash Equivalents and Net AssetsTriparty Repo2.9209 592.5000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-1.1624 -235.7841
Total 1.7585 356.7159
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.365813728074.2086
Total 0.3658 74.2086
 

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