Kotak Multicap Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹1,716.83 Cr	5.66%	▲ Added
MARUTI · Maruti Suzuki India Limited	₹1,244.19 Cr	4.10%	▲ Added
SBIN · State Bank of India	₹1,075.60 Cr	3.55%	→ Held
OFSS · Oracle Financial Services Software Limited	₹1,048.60 Cr	3.46%	→ Held
INDOMIM · INDO-MIM Limited	₹1,010.22 Cr	3.33%	▼ Trimmed
ETERNAL · ETERNAL LIMITED	₹995.20 Cr	3.28%	→ Held
HEROMOTOCO · Hero MotoCorp Limited	₹987.60 Cr	3.26%	→ Held
INDUSINDBK · IndusInd Bank Limited	₹899.84 Cr	2.97%	→ Held
INDUSTOWER · Indus Towers Limited	₹868.69 Cr	2.86%	→ Held
PAYTM · One 97 Communications Limited	₹819.81 Cr	2.70%	▲ Added
BANKBARODA · Bank of Baroda	₹695.11 Cr	2.29%	▲ Added
PFC · Power Finance Corporation Limited	₹686.32 Cr	2.26%	→ Held
RADICO · Radico Khaitan Limited	₹685.54 Cr	2.26%	▼ Trimmed
NTPC · NTPC Limited	₹668.42 Cr	2.20%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹644.90 Cr	2.13%	→ Held

Showing the top 15 of 73 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.