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Kotak Multicap Fund (Jan to Mar 2025)

Nav 1: 18.486

Date : 19-May-2025

Average AUM : 4221.58

Stock Name Sector Value Mn % of Total Holdings More Details
Maruti Suzuki IndiaPassenger cars & utility vehicles12112.65.33%
HDFC BankPrivate sector bank64630.00%
Hero Motocorp2/3 wheelers9885.84.35%
Oracle Financial Services SoftwareSoftware products3998.21.76%
Hindustan UnileverDiversified fmcg0.90.00%
ZomatoE-retail/ e-commerce1714.51.08%
Power Finance CorporationFinancial institution4614.82.03%
Life Insurance Corporation Of IndiaLife insurance2918.61.29%
National Thermal Power CorporationPower generation5984.42.64%
Bank Of BarodaPublic sector bank4520.91.99%
GAIL (India)Gas transmission/marketing2668.50.00%
Kalpataru Power TransmissionCivil construction2585.71.14%
Fortis HealthcareHospital1549.10.00%
Jyoti CNC AutomationIndustrial products2994.21.32%
Radico KhaitanBreweries & distilleries5581.22.46%
State Bank Of IndiaPublic sector bank11040.84.86%
MphasisComputers - software & consulting4560.32.01%
Hindustan Petroleum CorporationRefineries & marketing1699.70.75%
Sun TV NetworkTv broadcasting & software production2254.80.99%
Ambuja CementsCement & cement products3534.20.00%
NLC IndiaPower generation4583.62.02%
City Union BankPrivate sector bank2184.60.00%
Ashoka BuildconCivil construction1530.70.67%
Motherson Sumi SystemsAuto components & equipments1336.30.00%
G R InfraprojectsCivil construction1437.80.63%
Crompton Greaves Consumer ElectricalsHousehold appliances988.60.00%
Reliance IndustriesRefineries & marketing1534.90.68%
Bharti AirtelTelecom - cellular & fixed line services6041.12.66%
Federal BankPrivate sector bank1927.30.00%
The Jammu & Kashmir BankPrivate sector bank3074.31.35%
Axis BankPrivate sector bank1549.60.00%
Heritage Foods (india)Dairy products635.30.28%
PVR InoxFilm production, distribution & exhibition1885.90.83%
Tech MahindraComputers - software & consulting3663.41.61%
ICICI SecuritiesStockbroking & allied1585.50.00%
Century Plyboards IndiaPlywood boards/ laminates988.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1025.30.00%
PokarnaGranites & marbles1754.60.77%
Gujarat GasGas transmission/marketing1461.70.00%
SubrosAuto components & equipments1965.80.87%
V-Mart RetailDiversified retail976.20.00%
JNK IndiaIndustrial products348.70.15%
Indusind BankPrivate sector bank8452.73.72%
Navneet EducationPrinting & publication1103.70.49%
Kotak Mahindra BankPrivate sector bank20400.90%
Juniper HotelsHotels & resorts631.10.28%
Indian BankPublic sector bank1037.90.00%
Carborundum UniversalAbrasives & bearings74.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals1064.60.00%
WiproComputers - software & consulting222.30.10%
HCL TechnologiesComputers - software & consulting1844.90.00%
InfosysComputers - software & consulting36951.63%
United SpiritsBreweries & distilleries1048.10.00%
Innova CaptabPetrochemicals1243.70.55%
Zee Entertainment EnterprisesTv broadcasting & software production825.70.00%
Colgate - Palmolive (India)Personal care2791.50.00%
United BreweriesBreweries & distilleries407.90.00%
Tata ChemicalsCommodity chemicals883.30.00%
Jubilant FoodworksRestaurants1887.60.83%
Gujarat State PetronetGas transmission/marketing259.80.00%
Alkem LaboratoriesPharmaceuticals874.50.00%
Barbeque-Nation HospitalityRestaurants3530.00%
Mahindra Lifespace DevelopersResidential, commercial projects686.90.00%
Ami OrganicsPharmaceuticals2612.71.15%
Ipca LaboratoriesPharmaceuticals378.20.00%
Kansai Nerolac PaintsPaints242.40.00%
VoltasHousehold appliances1167.20.00%
Ultratech CementCement & cement products1269.40.56%
Sai Silk (Kalamandir)Speciality retail78.50.00%
LIC Housing FinanceHousing finance company1578.90.70%
FSN E-Commerce VenturesE-retail/ e-commerce4631.32.04%
Zen TechnologiesAerospace & defense1245.80.00%
ISGEC Heavy EngineeringCivil construction553.40.24%
Tata CommunicationsTelecom - cellular & fixed line services1970.60.87%
Magma FincorpNon banking financial company (nbfc)4684.72.06%
Mahindra & MahindraPassenger cars & utility vehicles266.60.00%
Mahindra & MahindraPassenger cars & utility vehicles272.90.18%
SwiggyE-retail/ e-commerce2877.51.27%
Ashok LeylandCommercial vehicles915.60.40%
Indus TowersTelecom - infrastructure7469.33.29%
Shree CementCement & cement products2744.21.21%
NTPC Green EnergyPower generation96.10.00%
SwiggyE-retail/ e-commerce4390.52.78%
Ashok LeylandCommercial vehicles1566.50.99%
Indus TowersTelecom - infrastructure1530.90.97%
Shree CementCement & cement products286.80.18%
NTPC Green EnergyPower generation119.30.08%
Yatharth Hospital And Trauma Care ServicesHospital1851.40.82%
PG ElectroplastConsumer electronics8250.00%
MTAR TechnologiesAerospace & defense720.90.00%
ITCDiversified fmcg9181.34.04%
South Indian BankPrivate sector bank3856.31.70%
Canara BankPublic sector bank2262.41.00%
SRFSpecialty chemicals2163.50.95%
ITC HotelsHotels & resorts105.90.00%
Pi IndustriesPesticides & agrochemicals13740.61%
Orchid PharmaPharmaceuticals184.80.08%
Pi IndustriesPesticides & agrochemicals1205.60.84%
Orchid PharmaPharmaceuticals109.90.08%
ICICI BankPrivate sector bank1915.30.00%
EternalE-retail/ e-commerce6019.22.65%
EternalE-retail/ e-commerce2790.21.66%
Bajaj Auto2/3 wheelers1814.70.00%
Engineers IndiaCivil construction2769.91.22%
Indigo PaintsPaints1117.50.49%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)32.50.00%
Jubilant Life SciencesPharmaceuticals18400.81%
Container Corporation Of IndiaLogistics solution provider1837.30.00%
Kajaria CeramicsCeramics2637.51.16%
RBL BankPrivate sector bank3918.71.73%
Piramal EnterprisesOther financial services1844.90.00%
India CementsCement & cement products2272.51.00%
Dalmia BharatCement & cement products3070.51.35%
Shriram FinanceNon banking financial company (nbfc)8613.53.79%
PNB Housing FinanceHousing finance company2194.70.97%
Piramal FinanceNon banking financial company (nbfc)2926.11.29%
Whirlpool Of IndiaHousehold appliances1401.70.62%
Tata Consultancy ServicesComputers - software & consulting3701.81.63%
Oil IndiaOil exploration & production2445.11.08%
TML Commercial VehiclesCommercial vehicles2238.30.99%