04-12-2025 09:05 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Kotak Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Limited6.00877996841294.3685
Domestic EquitiesITC Ltd.5.1711265000001113.9275
Domestic EquitiesHero MotoCorp Ltd.4.31441676382929.3862
Domestic EquitiesSTATE BANK OF INDIA.3.91489000000843.3000
Domestic EquitiesSHRIRAM FINANCE LIMITED3.18269154498685.5804
Domestic EquitiesRadico Khaitan Ltd.2.86891973493617.9993
Domestic EquitiesETERNAL LIMITED2.802619000000603.7250
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.626311741023565.7412
Domestic EquitiesNTPC LTD2.379115210000512.5010
Domestic EquitiesMphasis Ltd2.18531702887470.7461
Domestic EquitiesIndus Towers Ltd.2.120212561353456.7308
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.02999186446437.2748
Domestic EquitiesOracle Financial Services Software Ltd1.9921503978429.1373
Domestic EquitiesRBL BANK LTD.1.987213116941428.0714
Domestic EquitiesINDUSIND BANK LTD.1.98605382727427.8191
Domestic EquitiesBANK OF BARODA1.951515100000420.3840
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)1.832415048713394.7277
Domestic EquitiesPower Finance Corporation Ltd.1.82569752108393.2538
Domestic EquitiesSWIGGY LTD1.76799289862380.8379
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.762115309375379.5806
Domestic EquitiesSOUTH INDIAN BANK LTD1.7445102616618375.7821
Domestic EquitiesBHARTI AIRTEL LTD.1.74361828191375.6018
Domestic EquitiesInfosys Ltd.1.61102341209347.0374
Domestic EquitiesKajaria Ceramics Ltd.1.58242822797340.8810
Domestic EquitiesEngineers India Ltd1.507316060122324.7035
Domestic EquitiesJAMMU KASHMIR BANK LTD1.446529360140311.5992
Domestic EquitiesLife Insurance Corporation Of India1.42873439880307.7661
Domestic EquitiesShree Cement Ltd.1.3365101695287.8985
Domestic EquitiesTech Mahindra Ltd.1.32362001661285.1166
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.31832260246283.9773
Domestic EquitiesGAIL (India) Ltd.1.315015500000283.2780
Domestic EquitiesSUBROS LIMITED1.22622430466264.1430
Domestic EquitiesAshok Leyland Ltd.1.171817835000252.4188
Domestic EquitiesCANARA BANK1.169018381837251.8128
Domestic EquitiesPNB HOUSING FINANCE LTD.1.15052668646247.8372
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.12842813240243.0639
Domestic EquitiesAmi Organics Ltd1.09571366139236.0278
Domestic EquitiesTATA COMMUNICATIONS LTD1.09241254770235.3196
Domestic EquitiesPVR LTD.1.08371934674233.4378
Domestic EquitiesSRF LTD.1.0451768216225.1257
Domestic EquitiesPokarna Ltd.1.01002392121217.5634
Domestic EquitiesAshoka Buildcon Limited0.981010274969211.3150
Domestic EquitiesDalmia Bharat Limited0.97641003141210.3386
Domestic EquitiesJUBILANT PHARMOVA LIMITED0.94181842613202.8717
Domestic EquitiesLIC HOUSING FINANCE LTD.0.92773500000199.8325
Domestic EquitiesINDIA CEMENTS LTD.0.92744965090199.7704
Domestic EquitiesJubilant Foodworks Limited0.90133247550194.1548
Domestic EquitiesContainer Corporation of India Ltd.0.88593500000190.8375
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD0.86972352941187.3529
Domestic EquitiesPIRAMAL FINANCE LTD0.85951646904185.1449
Domestic EquitiesSun TV Network Limited0.84933256654182.9588
Domestic EquitiesBajaj Auto Ltd.0.8256200000177.8500
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.75901100000163.5040
Domestic EquitiesP I Industries Ltd0.7141430000153.8282
Domestic EquitiesINNOVA CAPTABS LTD0.69021788920148.6771
Domestic EquitiesG R Infraprojects Limited0.67481246073145.3669
Domestic EquitiesNavneet Education Ltd0.57907716413124.7281
Domestic EquitiesIndigo Paints Limited0.49671070000106.9893
Domestic EquitiesHERITAGE FOODS LTD0.3958176900285.2571
Domestic EquitiesJUNIPER HOTELS LIMITED0.3544277776076.3467
Domestic EquitiesWipro Ltd.0.3387303200072.9711
Domestic EquitiesISGEC HEAVY ENGINEERING LTD.0.258263235055.6183
Domestic EquitiesJNK INDIA LIMITED0.2074152735344.6751
Domestic EquitiesORCHID PHARMA LIMITED0.03851143088.3022
Total 97.6915 21044.1753
Cash & Cash Equivalents and Net AssetsTriparty Repo2.1543 464.0585
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1919 -41.3419
Total 1.9623 422.7166
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.346213728074.5669
Total 0.3462 74.5669
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.