Kotak Multi Cap Fund
Former names in the AMC's files: Kotak Multicap Fund
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Fund managers: Devender Singal; Abhishek Bisen · Source: AMFI scheme summary document
Equity, % of fund96.6%Rest 3.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund35.6%as the AMC's file prints % of NAV
New1stocks, by share count
Added11stocks, by share count
Trimmed7stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Kotak Mahindra Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PAYTM | New | — | 13.97 lakh | +13.97 lakh | ₹240 cr |
| HDFCBANK | Added | 1.52 cr | 2.28 cr | +75.75 lakh | ₹1,618 cr |
| SBIN | Added | 92.10 lakh | 1.12 cr | +20.00 lakh | ₹1,188 cr |
| ETERNAL | Added | 2.80 cr | 3.11 cr | +31.00 lakh | ₹1,020 cr |
| PFC | Added | 2.01 cr | 2.11 cr | +10.00 lakh | ₹709 cr |
| SUNPHARMA | Added | 33.50 lakh | 35.50 lakh | +2.00 lakh | ₹705 cr |
| BANKBARODA | Added | 2.37 cr | 2.77 cr | +40.00 lakh | ₹660 cr |
| DLF | Added | 46.24 lakh | 51.24 lakh | +5.00 lakh | ₹354 cr |
| WHIRLPOOL | Added | 33.03 lakh | 38.03 lakh | +5.00 lakh | ₹305 cr |
| PVRINOX | Added | 18.35 lakh | 19.04 lakh | +69,295 | ₹230 cr |
| ARE&M | Added | 17.39 lakh | 22.39 lakh | +5.00 lakh | ₹200 cr |
| PIIND | Added | 6.35 lakh | 7.08 lakh | +72,787 | ₹168 cr |
| RADICO | Trimmed | 20.05 lakh | 16.63 lakh | −3.43 lakh | ₹746 cr |
| RBLBANK | Trimmed | 1.16 cr | 1.10 cr | −6.19 lakh | ₹419 cr |
| SHRIRAMFIN | Trimmed | 33.04 lakh | 28.04 lakh | −5.00 lakh | ₹311 cr |
| BANDHANBNK | Trimmed | 2.81 cr | 1.77 cr | −1.04 cr | ₹289 cr |
| INNOVACAP | Trimmed | 17.40 lakh | 16.86 lakh | −54,362 | ₹182 cr |
| ASHOKA | Trimmed | 97.75 lakh | 97.34 lakh | −40,671 | ₹117 cr |
| MPHASIS | Trimmed | 12.20 lakh | 4.51 lakh | −7.69 lakh | ₹109 cr |
| TECHM | Exited | 11.02 lakh | — | −11.02 lakh | ₹182 cr |
| OIL | Exited | 37.41 lakh | — | −37.41 lakh | ₹172 cr |
| ISGEC | Exited | 2.45 lakh | — | −2.45 lakh | ₹20.3 cr |
| JUNIPER | Exited | 5.14 lakh | — | −5.14 lakh | ₹10.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Kotak Mahindra Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 2.28 cr | ₹1,618 cr | 5.30% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 10.30 lakh | ₹1,395 cr | 4.57% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 9.86 lakh | ₹1,237 cr | 4.05% |
| SBIN State Bank of India | Financial Services | 1.12 cr | ₹1,188 cr | 3.89% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 18.84 lakh | ₹1,027 cr | 3.36% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3.11 cr | ₹1,020 cr | 3.34% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 99.83 lakh | ₹1,015 cr | 3.32% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 2.33 cr | ₹905 cr | 2.96% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 16.63 lakh | ₹746 cr | 2.44% |
| INDOMIM INDO-MIM Limited | Capital Goods | 83.97 lakh | ₹735 cr | 2.41% |
| PFC Power Finance Corporation Limited | Financial Services | 2.11 cr | ₹709 cr | 2.32% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 35.50 lakh | ₹705 cr | 2.31% |
| NTPC NTPC Limited | Power | 2.07 cr | ₹678 cr | 2.22% |
| BANKBARODA Bank of Baroda | Financial Services | 2.77 cr | ₹660 cr | 2.16% |
| ITC ITC Limited | Fast Moving Consumer Goods | 2.36 cr | ₹602 cr | 1.97% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 46.37 lakh | ₹577 cr | 1.89% |
| SOUTHBANK The South Indian Bank Limited | Financial Services | 12.16 cr | ₹555 cr | 1.82% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 1.17 cr | ₹545 cr | 1.78% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 3.55 cr | ₹525 cr | 1.72% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 28.44 lakh | ₹515 cr | 1.69% |
| NLCINDIA NLC India Limited | Power | 1.89 cr | ₹505 cr | 1.65% |
| LT Larsen & Toubro Limited | Construction | 11.95 lakh | ₹483 cr | 1.58% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 87.32 lakh | ₹470 cr | 1.54% |
| ENGINERSIN Engineers India Limited | Construction | 1.61 cr | ₹421 cr | 1.38% |
| RBLBANK RBL Bank Limited | Financial Services | 1.10 cr | ₹419 cr | 1.37% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 27.88 lakh | ₹415 cr | 1.36% |
| SWIGGY Swiggy Limited | Consumer Services | 1.38 cr | ₹389 cr | 1.27% |
| JYOTICNC Jyoti CNC Automation Limited | Capital Goods | 38.13 lakh | ₹379 cr | 1.24% |
| TATATECH Tata Technologies Limited | Information Technology | 45.23 lakh | ₹376 cr | 1.23% |
| INDIGO InterGlobe Aviation Limited | Services | 7.00 lakh | ₹366 cr | 1.20% |
| SUNTV Sun TV Network Limited | Media, Entertainment & Publication | 77.42 lakh | ₹361 cr | 1.18% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 34.16 lakh | ₹359 cr | 1.18% |
| DLF DLF Limited | Realty | 51.24 lakh | ₹354 cr | 1.16% |
| KPIL Kalpataru Projects International Limited | Construction | 22.60 lakh | ₹317 cr | 1.04% |
| YATHARTH Yatharth Hospital & Trauma Care Services Limited | Healthcare | 31.53 lakh | ₹316 cr | 1.03% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 28.04 lakh | ₹311 cr | 1.02% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 38.03 lakh | ₹305 cr | 1.00% |
| TATACOMM Tata Communications Limited | Telecommunication | 17.55 lakh | ₹302 cr | 0.99% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 12.87 lakh | ₹296 cr | 0.97% |
| LICI Life Insurance Corporation Of India | Financial Services | 70.80 lakh | ₹296 cr | 0.97% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 1.77 cr | ₹289 cr | 0.95% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 14.20 lakh | ₹279 cr | 0.92% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 14.87 lakh | ₹276 cr | 0.90% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 8.27 lakh | ₹261 cr | 0.86% |
| LCL Lohia Corp Limited | Capital Goods | 44.50 lakh | ₹245 cr | 0.80% |
| PAYTM One 97 Communications Limited | Financial Services | 13.97 lakh | ₹240 cr | 0.79% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 1.02 lakh | ₹236 cr | 0.77% |
| SRF SRF Limited | Chemicals | 9.10 lakh | ₹233 cr | 0.76% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 19.04 lakh | ₹230 cr | 0.75% |
| GRINFRA G R Infraprojects Limited | Construction | 24.66 lakh | ₹216 cr | 0.71% |
| POKARNA Pokarna Limited | Consumer Durables | 23.92 lakh | ₹204 cr | 0.67% |
| ARE&M Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 22.39 lakh | ₹200 cr | 0.65% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 19.05 lakh | ₹193 cr | 0.63% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 37.98 lakh | ₹188 cr | 0.62% |
| INDIACEM The India Cements Limited | Construction Materials | 49.65 lakh | ₹184 cr | 0.60% |
| INNOVACAP Innova Captab Limited | Healthcare | 16.86 lakh | ₹182 cr | 0.60% |
| SUBROS Subros Limited | Capital Goods | 24.30 lakh | ₹174 cr | 0.57% |
| PIIND PI Industries Limited | Chemicals | 7.08 lakh | ₹168 cr | 0.55% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.45 lakh | ₹166 cr | 0.54% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 86.19 lakh | ₹166 cr | 0.54% |
| JUBLPHARMA Jubilant Pharmova Limited | Healthcare | 18.74 lakh | ₹165 cr | 0.54% |
| INDIGOPNTS Indigo Paints Limited | Consumer Durables | 10.70 lakh | ₹123 cr | 0.40% |
| ASHOKA Ashoka Buildcon Limited | Construction | 97.34 lakh | ₹117 cr | 0.38% |
| MPHASIS MphasiS Limited | Information Technology | 4.51 lakh | ₹109 cr | 0.36% |
| NAVNETEDUL Navneet Education Limited | Fast Moving Consumer Goods | 77.16 lakh | ₹104 cr | 0.34% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.00 lakh | ₹76.6 cr | 0.25% |
| JNKINDIA JNK India Limited | Capital Goods | 14.69 lakh | ₹63.7 cr | 0.21% |
| ORCHPHARMA Orchid Pharma Limited | Healthcare | 2.64 lakh | ₹25.7 cr | 0.08% |
Equity rows as disclosed, Aug 2026. Source: Kotak Mahindra Mutual Fund monthly portfolio. Report a wrong number
- Financial Services32.7%
- Automobile and Auto Components8.9%
- Fast Moving Consumer Goods7.3%
- Telecommunication5.8%
- Information Technology5.8%
- Healthcare5.6%
- Capital Goods5.4%
- Consumer Services5.4%
- Construction5.3%
- Consumer Durables4.1%
- Power4.0%
- Construction Materials2.9%
- Media, Entertainment & Publication2.0%
- Chemicals1.4%
- Services1.2%
- Realty1.2%
- Metals & Mining0.7%
- Oil, Gas & Consumable Fuels0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Kotak Mahindra Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Large Cap43.0%
- Small Cap27.5%
- Mid Cap26.2%
- Not in AMFI's list3.3%
AMFI's list of Jun 2026. Source: Kotak Mahindra Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.80 % in total | 26 Sep 2025 · NAV ₹20.2360 | 28 Sep 2026 · NAV ₹21.2070 |
| 3 years | +16.14 % a year, compounded | 27 Sep 2023 · NAV ₹13.5270 | 28 Sep 2026 · NAV ₹21.2070 |
| Since first NAV | +16.26 % a year, compounded | 6 Oct 2021 · NAV ₹10.0120 | 28 Sep 2026 · NAV ₹21.2070 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149185). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −3.27 % 2 Aug 2024 to 8 Aug 2025 | +13.49 % 2 Feb 2024 to 7 Feb 2025 | +67.53 % 31 Mar 2023 to 5 Apr 2024 | 95 % of 206 windows ending 14 Oct 2022 to 28 Sep 2026 |
| 3 years a year, compounded | +16.29 % 8 Sep 2023 to 11 Sep 2026 | +24.36 % 5 Aug 2022 to 8 Aug 2025 | +31.20 % 17 Jun 2022 to 20 Jun 2025 | 100 % of 104 windows ending 11 Oct 2024 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Volatility, a year15.30 %29 Sep 2023 to 28 Sep 2026, 157 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−20.77 %high 27 Sep 2024, low 28 Feb 2025; back at the high 31 Oct 2025 · weekly NAVs since 8 Oct 2021 · Source: AMFI
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.
Other schemes of Kotak Mahindra Mutual Fund (75)
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