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Scheme Profile
 
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Kotak Multicap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited6.17688996841108.3207
Domestic EquitiesSTATE BANK OF INDIA.3.80278400000682.3320
Domestic EquitiesHero MotoCorp Ltd.3.78591576382679.3103
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.791712186446500.9239
Domestic EquitiesRadico Khaitan Ltd.2.72491930420488.9368
Domestic EquitiesITC Ltd.2.679311500000480.7575
Domestic EquitiesMphasis Ltd2.42841702887435.7347
Domestic EquitiesPower Finance Corporation Ltd.2.409110648556432.2781
Domestic EquitiesOracle Financial Services Software Ltd2.3769503978426.4914
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.298410214523412.4114
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.208919500000396.3570
Domestic EquitiesIndus Towers Ltd.2.154010061353386.5069
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)2.074315397685372.1928
Domestic EquitiesJYOTI CNC AUTOMATION LTD2.03132813240364.4834
Domestic EquitiesBANK OF BARODA1.961014100000351.8655
Domestic EquitiesAMBUJA CEMENTS LTD.1.93576275258347.3355
Domestic EquitiesBHARTI AIRTEL LTD.1.89121828191339.3488
Domestic EquitiesLife Insurance Corporation Of India1.82983439880328.3193
Domestic EquitiesCANARA BANK1.773827734802318.2846
Domestic EquitiesTech Mahindra Ltd.1.75582001661315.0414
Domestic EquitiesNTPC LTD1.71399210000307.5219
Domestic EquitiesJAMMU KASHMIR BANK LTD1.698529360140304.7583
Domestic EquitiesSOUTH INDIAN BANK LTD1.6859102616618302.5138
Domestic EquitiesShree Cement Ltd.1.6773101695300.9664
Domestic EquitiesINDUSIND BANK LTD.1.65403632727296.7756
Domestic EquitiesGAIL (India) Ltd.1.639615500000294.1900
Domestic EquitiesETERNAL LIMITED1.593812000000285.9720
Domestic EquitiesPokarna Ltd.1.44332392121258.9710
Domestic EquitiesBajaj Auto Ltd.1.4390300000258.2100
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.43442260246257.3855
Domestic EquitiesWipro Ltd.1.38179930000247.9223
Domestic EquitiesInfosys Ltd.1.34231541209240.8447
Domestic EquitiesAshok Leyland Ltd.1.322010050000237.2102
Domestic EquitiesAshoka Buildcon Limited1.260310274969226.1315
Domestic EquitiesJubilant Foodworks Limited1.18653247550212.8931
Domestic EquitiesTata Communications Ltd1.17221254770210.3245
Domestic EquitiesLIC HOUSING FINANCE LTD.1.16343500000208.7575
Domestic EquitiesSun TV Network Limited1.14283256654205.0552
Domestic EquitiesEngineers India Ltd1.08718500000195.0580
Domestic EquitiesGUJARAT STATE PETRONET LTD.1.08025895023193.8284
Domestic EquitiesSWIGGY LTD1.07475789862192.8314
Domestic EquitiesICICI BANK LTD.1.06741324732191.5298
Domestic EquitiesPVR LTD.1.06231934674190.6138
Domestic EquitiesSUBROS LIMITED0.98972439835177.5834
Domestic EquitiesINDIAN BANK0.98902878040177.4599
Domestic EquitiesP I Industries Ltd0.9163430000164.4191
Domestic EquitiesAmi Organics Ltd0.89561366139160.6989
Domestic EquitiesG R Infraprojects Limited0.88881246073159.4724
Domestic EquitiesINNOVA CAPTABS LTD0.87581788920157.1477
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.87111100000156.2990
Domestic EquitiesAXIS BANK LTD.0.86361299775154.9592
Domestic EquitiesV-Mart Retail Ltd.0.7501395474134.5877
Domestic EquitiesZEN TECHNOLOGIES LTD0.6943582199124.5789
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD0.66322352941119.0000
Domestic EquitiesNavneet Education Ltd0.60647716413108.8091
Domestic EquitiesIndigo Paints Limited0.5917983635106.1785
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.57143926643102.5246
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.5510280143998.8628
Domestic EquitiesUnited Breweries Ltd.0.497445149389.2511
Domestic EquitiesAlkem Laboratories Ltd.0.487417152687.4525
Domestic EquitiesJUNIPER HOTELS LIMITED0.4761277776085.4300
Domestic EquitiesSRF LTD.0.472629642884.8081
Domestic EquitiesISGEC HEAVY ENGINEERING LTD.0.427463235076.6977
Domestic EquitiesHERITAGE FOODS LTD0.3992176900271.6269
Domestic EquitiesMTAR Technologies Limited0.356138939863.8924
Domestic EquitiesJNK INDIA LIMITED0.3018152735354.1523
Domestic EquitiesIPCA Laboratories Ltd.0.210826546937.8240
Domestic EquitiesORCHID PHARMA LIMITED0.04011143087.1871
Domestic EquitiesHindustan Unilever Ltd.0.00054000.0939
Total 97.7996 17548.4941
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7560 494.5215
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.9792 -175.6991
Total 1.7768 318.8224
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.405513728072.7548
Total 0.4055 72.7548
RightsMahindra & Mahindra Financial Services Ltd.0.01814908303.2468
Total 0.0181 3.2468
 
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