Kotak Multicap Fund holds 76 instruments (99.26% equity), led by Maruti Suzuki India Limited (5.01%), HDFC Bank Limited (3.9%) and Oracle Financial Services Software Limited (3.77%), as of its 31 July 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 31 July 2026. The fund holds 76 instruments with an equity allocation of 99.26%. 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 34.71% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.72% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 8 positions, with HDFC Bank Limited seeing the largest move (+1.06pp to 3.9%).
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 |
|---|---|---|
| HDFC Bank Limited | 2.84% → 3.9% | ▲ +1.06 |
| Oracle Financial Services Software Limited | 2.94% → 3.77% | ▲ +0.83 |
| ETERNAL LIMITED | 2.21% → 2.89% | ▲ +0.68 |
| Swiggy Limited | 0.83% → 1.34% | ▲ +0.51 |
| The South Indian Bank Limited | 1.67% → 1.94% | ▲ +0.27 |
| Hero MotoCorp Limited | 3.2% → 3.47% | ▲ +0.27 |
| IndusInd Bank Limited | 3.29% → 3.45% | ▲ +0.16 |
| United Spirits Limited | 1.34% → 1.44% | ▲ +0.1 |
| Power Finance Corporation Limited | 2.81% → 2.91% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Acutaas Chemicals Limited | 1.53% → 0.88% | ▼ -0.65 |
| Piramal Finance Limited | 1.44% → 0.9% | ▼ -0.54 |
| Bandhan Bank Limited | 2.15% → 1.67% | ▼ -0.48 |
| Tech Mahindra Limited | 1.05% → 0.62% | ▼ -0.43 |
| Shriram Finance Limited | 1.52% → 1.18% | ▼ -0.34 |
| Radico Khaitan Limited | 3.24% → 2.97% | ▼ -0.27 |
| NLC India Limited | 2.17% → 1.92% | ▼ -0.25 |
| Reliance Industries Limited | 0.51% → 0.27% | ▼ -0.24 |
| RBL Bank Limited | 1.72% → 1.49% | ▼ -0.23 |
| Aditya Birla Sun Life AMC Limited | 1.4% → 1.18% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | Consumer Discretionary | 5.01% |
| 2 | HDFC Bank Limited | Financial Services | 3.9% |
| 3 | Oracle Financial Services Software Limited | Information Technology | 3.77% |
| 4 | Hero MotoCorp Limited | Consumer Discretionary | 3.47% |
| 5 | IndusInd Bank Limited | Financial Services | 3.45% |
| 6 | State Bank of India | Financial Services | 3.23% |
| 7 | Indus Towers Limited | Telecommunication | 3.11% |
| 8 | Radico Khaitan Limited | Consumer Staples | 2.97% |
| 9 | Power Finance Corporation Limited | Financial Services | 2.91% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 2.89% |
| 11 | NTPC Limited | Utilities | 2.46% |
| 12 | Sun Pharmaceutical Industries Limited | Healthcare | 2.28% |
| 13 | ITC Limited | Consumer Staples | 2.26% |
| 14 | INDO-MIM LTD | Industrials | 2.23% |
| 15 | Bank of Baroda | Financial Services | 1.96% |
| 16 | The South Indian Bank Limited | Financial Services | 1.94% |
| 17 | NLC India Limited | Utilities | 1.92% |
| 18 | Bharti Airtel Limited | Telecommunication | 1.92% |
| 19 | Kajaria Ceramics Limited | Consumer Discretionary | 1.9% |
| 20 | The Jammu & Kashmir Bank Limited | Financial Services | 1.89% |
| 21 | Poonawalla Fincorp Limited | Financial Services | 1.86% |
| 22 | Triparty Repotreps | — | 1.85% |
| 23 | Bandhan Bank Limited | Financial Services | 1.67% |
| 24 | Larsen & Toubro Limited | Industrials | 1.61% |
| 25 | LIC Housing Finance Limited | Financial Services | 1.56% |
| 26 | RBL Bank Limited | Financial Services | 1.49% |
| 27 | United Spirits Limited | Consumer Staples | 1.44% |
| 28 | Sun TV Network Limited | Consumer Discretionary | 1.35% |
| 29 | Swiggy Limited | Consumer Discretionary | 1.34% |
| 30 | InterGlobe Aviation Limited | Services | 1.24% |
| 31 | Engineers India Limited | Industrials | 1.22% |
| 32 | Shriram Finance Limited | Financial Services | 1.18% |
| 33 | Aditya Birla Sun Life AMC Limited | Financial Services | 1.18% |
| 34 | Tata Technologies Limited | Information Technology | 1.16% |
| 35 | Jyoti CNC Automation Limited | Industrials | 1.05% |
| 36 | Tata Communications Limited | Telecommunication | 1.05% |
| 37 | DLF Limited | Real Estate | 1.04% |
| 38 | Life Insurance Corporation Of India | Financial Services | 1.03% |
| 39 | Hindustan Unilever Limited | Consumer Staples | 1.02% |
| 40 | Kalpataru Projects International Limited | Industrials | 1% |
| 41 | MphasiS Limited | Information Technology | 0.98% |
| 42 | Dalmia Bharat Limited | Materials | 0.91% |
| 43 | Whirlpool of India Limited | Consumer Discretionary | 0.91% |
| 44 | SHREE CEMENT LIMITED | Materials | 0.91% |
| 45 | Piramal Finance Limited | Financial Services | 0.9% |
| 46 | Yatharth Hospital & Trauma Care Services Limited | Healthcare | 0.88% |
| 47 | Acutaas Chemicals Limited | Healthcare | 0.88% |
| 48 | SRF Limited | Materials | 0.81% |
| 49 | LOHIA CORP LTD | Industrials | 0.81% |
| 50 | Pokarna Limited | Consumer Discretionary | 0.77% |
| 51 | G R Infraprojects Limited | Industrials | 0.74% |
| 52 | PVR INOX Limited | Consumer Discretionary | 0.71% |
| 53 | Subros Limited | Industrials | 0.68% |
| 54 | The India Cements Limited | Materials | 0.68% |
| 55 | Hindalco Industries Limited | Materials | 0.63% |
| 56 | Tech Mahindra Limited | Information Technology | 0.62% |
| 57 | Jubilant Pharmova Limited | Healthcare | 0.6% |
| 58 | PI Industries Limited | Materials | 0.6% |
| 59 | UltraTech Cement Limited | Materials | 0.59% |
| 60 | Oil India Limited | Energy | 0.59% |
| 61 | Innova Captab Limited | Healthcare | 0.58% |
| 62 | Billionbrains Garage Ventures Limited | Financial Services | 0.57% |
| 63 | Jubilant Foodworks Limited | Consumer Discretionary | 0.57% |
| 64 | Amara Raja Energy & Mobility Limited | Consumer Discretionary | 0.54% |
| 65 | Indigo Paints Limited | Consumer Discretionary | 0.41% |
| 66 | Ashoka Buildcon Limited | Industrials | 0.4% |
| 67 | Navneet Education Limited | Consumer Staples | 0.35% |
| 68 | Reliance Industries Limited | Energy | 0.27% |
| 69 | Kotak Liquid Fund - Direct Plan - Growthmf | — | 0.27% |
| 70 | JNK India Limited | Industrials | 0.22% |
| 71 | Orchid Pharma Limited | Healthcare | 0.09% |
| 72 | Isgec Heavy Engineering Limited | Industrials | 0.07% |
| 73 | Juniper Hotels Limited | Consumer Discretionary | 0.03% |
| 74 | Cash Marginother | — | 0.02% |
| 75 | Margin Depositother | — | 0% |
| 76 | Net Current Assets/(Liabilities)other | — | -1.18% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.