Kotak Multicap Fund holds 77 instruments (98.49% equity), led by HDFC Bank Limited (5.66%), Maruti Suzuki India Limited (4.1%) and State Bank of India (3.55%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Multicap Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 77 instruments with an equity allocation of 98.49%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Multicap Fund's top 10 holdings account for 35.17% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 34.85% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 0 positions, with One 97 Communications Limited seeing the largest move (+1.91pp to 2.7%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| One 97 Communications Limited | 0.79% → 2.7% | ▲ +1.91 |
| INDO-MIM LTD | 2.41% → 3.33% | ▲ +0.92 |
| Sun TV Network Limited | 1.18% → 1.54% | ▲ +0.36 |
| HDFC Bank Limited | 5.3% → 5.66% | ▲ +0.36 |
| Engineers India Limited | 1.38% → 1.64% | ▲ +0.26 |
| Whirlpool of India Limited | 1% → 1.2% | ▲ +0.2 |
| Bank of Baroda | 2.16% → 2.29% | ▲ +0.13 |
| The South Indian Bank Limited | 1.82% → 1.93% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 1.69% → 0.78% | ▼ -0.91 |
| Oracle Financial Services Software Limited | 4.05% → 3.46% | ▼ -0.59 |
| Maruti Suzuki India Limited | 4.57% → 4.1% | ▼ -0.47 |
| IndusInd Bank Limited | 3.32% → 2.97% | ▼ -0.35 |
| State Bank of India | 3.89% → 3.55% | ▼ -0.34 |
| MphasiS Limited | 0.36% → 0.03% | ▼ -0.33 |
| Sun Pharmaceutical Industries Limited | 2.31% → 2.13% | ▼ -0.18 |
| Radico Khaitan Limited | 2.44% → 2.26% | ▼ -0.18 |
| Swiggy Limited | 1.27% → 1.14% | ▼ -0.13 |
| United Spirits Limited | 1.36% → 1.24% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 5.66% |
| 2 | Maruti Suzuki India Limited | Consumer Discretionary | 4.1% |
| 3 | State Bank of India | Financial Services | 3.55% |
| 4 | Oracle Financial Services Software Limited | Information Technology | 3.46% |
| 5 | INDO-MIM LTD | Industrials | 3.33% |
| 6 | ETERNAL LIMITED | Consumer Discretionary | 3.28% |
| 7 | Hero MotoCorp Limited | Consumer Discretionary | 3.26% |
| 8 | IndusInd Bank Limited | Financial Services | 2.97% |
| 9 | Indus Towers Limited | Telecommunication | 2.86% |
| 10 | One 97 Communications Limited | Financial Services | 2.7% |
| 11 | Bank of Baroda | Financial Services | 2.29% |
| 12 | Power Finance Corporation Limited | Financial Services | 2.26% |
| 13 | Radico Khaitan Limited | Consumer Staples | 2.26% |
| 14 | NTPC Limited | Utilities | 2.2% |
| 15 | Sun Pharmaceutical Industries Limited | Healthcare | 2.13% |
| 16 | ITC Limited | Consumer Staples | 2.04% |
| 17 | The South Indian Bank Limited | Financial Services | 1.93% |
| 18 | Kajaria Ceramics Limited | Consumer Discretionary | 1.89% |
| 19 | Poonawalla Fincorp Limited | Financial Services | 1.72% |
| 20 | The Jammu & Kashmir Bank Limited | Financial Services | 1.67% |
| 21 | Engineers India Limited | Industrials | 1.64% |
| 22 | NLC India Limited | Utilities | 1.63% |
| 23 | Sun TV Network Limited | Consumer Discretionary | 1.54% |
| 24 | LIC Housing Finance Limited | Financial Services | 1.53% |
| 25 | Larsen & Toubro Limited | Industrials | 1.48% |
| 26 | Pine Labs Limited | Financial Services | 1.43% |
| 27 | Triparty Repotreps | — | 1.41% |
| 28 | RBL Bank Limited | Financial Services | 1.32% |
| 29 | Jyoti CNC Automation Limited | Industrials | 1.31% |
| 30 | Tata Technologies Limited | Information Technology | 1.28% |
| 31 | United Spirits Limited | Consumer Staples | 1.24% |
| 32 | Whirlpool of India Limited | Consumer Discretionary | 1.2% |
| 33 | InterGlobe Aviation Limited | Services | 1.15% |
| 34 | DLF Limited | Real Estate | 1.14% |
| 35 | Swiggy Limited | Consumer Discretionary | 1.14% |
| 36 | Aditya Birla Sun Life AMC Limited | Financial Services | 1.12% |
| 37 | Yatharth Hospital & Trauma Care Services Limited | Healthcare | 1.07% |
| 38 | Bandhan Bank Limited | Financial Services | 1.04% |
| 39 | Kalpataru Projects International Limited | Industrials | 1.03% |
| 40 | Tata Communications Limited | Telecommunication | 0.96% |
| 41 | Life Insurance Corporation Of India | Financial Services | 0.92% |
| 42 | Shriram Finance Limited | Financial Services | 0.91% |
| 43 | Acutaas Chemicals Limited | Healthcare | 0.89% |
| 44 | Hindustan Unilever Limited | Consumer Staples | 0.88% |
| 45 | Piramal Finance Limited | Financial Services | 0.87% |
| 46 | Dalmia Bharat Limited | Materials | 0.83% |
| 47 | LOHIA CORP LTD | Industrials | 0.82% |
| 48 | Bharti Airtel Limited | Telecommunication | 0.78% |
| 49 | PVR INOX Limited | Consumer Discretionary | 0.76% |
| 50 | SHREE CEMENT LIMITED | Materials | 0.75% |
| 51 | SRF Limited | Materials | 0.74% |
| 52 | AXISCADES Technologies Limited | Industrials | 0.67% |
| 53 | G R Infraprojects Limited | Industrials | 0.65% |
| 54 | Innova Captab Limited | Healthcare | 0.64% |
| 55 | Jubilant Pharmova Limited | Healthcare | 0.62% |
| 56 | Hindalco Industries Limited | Materials | 0.59% |
| 57 | Jubilant Foodworks Limited | Consumer Discretionary | 0.57% |
| 58 | Subros Limited | Industrials | 0.56% |
| 59 | Amara Raja Energy & Mobility Limited | Consumer Discretionary | 0.56% |
| 60 | Pokarna Limited | Consumer Discretionary | 0.56% |
| 61 | PI Industries Limited | Materials | 0.54% |
| 62 | UltraTech Cement Limited | Materials | 0.52% |
| 63 | Billionbrains Garage Ventures Limited | Financial Services | 0.52% |
| 64 | The India Cements Limited | Materials | 0.49% |
| 65 | Indigo Paints Limited | Consumer Discretionary | 0.38% |
| 66 | Ashoka Buildcon Limited | Industrials | 0.35% |
| 67 | Navneet Education Limited | Consumer Staples | 0.31% |
| 68 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.27% |
| 69 | Kotak Liquid Fund - Direct Plan - Growthmf | — | 0.26% |
| 70 | Reliance Industries Limited | Energy | 0.23% |
| 71 | JNK India Limited | Industrials | 0.21% |
| 72 | Crisil Limited | Financial Services | 0.17% |
| 73 | Orchid Pharma Limited | Healthcare | 0.09% |
| 74 | MphasiS Limited | Information Technology | 0.03% |
| 75 | Cash Marginother | — | 0.01% |
| 76 | Margin Depositother | — | 0% |
| 77 | Net Current Assets/(Liabilities)other | — | -0.17% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.