What stocks does Kotak Multicap Fund hold?

Kotak Multicap Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Multicap Fund?

Kotak Multicap Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Multicap Fund?

Kotak Multicap Fund is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Multicap Fund portfolio data updated?

Portfolio holdings for Kotak Multicap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Multicap Fund-Direct Plan-Growth

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹27,448.20 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.2%

Diversified

Top 10 Weight

32.6%

Diversified

Changes

6 new · 4 exits

Top Sector

Banks

19.0% of portfolio

📋 What Happened This Month Kotak Multicap Fund made 6 new additions and exited 4 stocks this month. The biggest new buy was HDFC Bank Limited (Banks) at 2.84% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 1.02%. Among existing holdings, Oracle Financial Services Software Limited saw the biggest increase — now at 2.94% of the portfolio. Shriram Finance Limited was trimmed the most, now at 1.52%. Maruti Suzuki India Limited remains the top holding with Banks the dominant sector at 19.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Multicap Fund-Direct Plan-Growth

+2.10%

+4.50%

+1.48%

+6.51%

Latest NAV

₹21.51

14 Jul 2026

52W High

₹21.75

-1% from High

52W Low

₹16.70

+29% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.7%

2024

+28.8%

2023

+41.9%

2022

+11.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

24.6%

+ve in 95% windows

71.0% / -3.5%

3Y Rolling Avg

25.3% p.a.

+ve in 100% windows

33.1% / 19.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.0%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-15.1%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.04

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.43

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹21.51 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Multicap Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹21.51

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.0%	15.5%	▼ -0.5%
Finance	10.3%	8.9%	▼ -1.4%
Automobiles	8.1%	7.9%	▼ -0.2%
Telecom - Services	6.1%	7.0%	▲ +0.9%
IT - Software	6.8%	6.7%	▼ -0.2%
Construction	6.2%	6.0%	▼ -0.2%
Power	5.4%	5.4%	● +0.0%
Beverages	4.1%	4.2%	▲ +0.1%
Consumer Durables	4.0%	3.7%	▼ -0.3%
Diversified FMCG	3.9%	3.7%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.5%	19.0%	▲ +3.6%
Finance	8.9%	9.4%	▲ +0.5%
Automobiles	7.9%	8.3%	▲ +0.5%
Telecom - Services	7.0%	6.5%	▼ -0.5%
IT - Software	6.7%	6.0%	▼ -0.7%
Construction	6.0%	5.7%	▼ -0.3%
Power	5.4%	4.9%	▼ -0.5%
Beverages	4.2%	4.6%	▲ +0.4%
Consumer Durables	3.7%	4.1%	▲ +0.4%
Diversified FMCG	3.7%	3.4%	▼ -0.3%

🟢

Biggest New Buy

HDFC Bank Limited

2.84% weight · Banks

🔴

Biggest Exit

Tata Consultancy Services Limited

1.02% was held · IT - Software

↑

Biggest Add

Oracle Financial Services Software Limited

+0.98% · now 2.94%

↓

Biggest Trim

Shriram Finance Limited

-1.40% · now 1.52%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

HDFC Bank Limited 25 funds

Talwandi Sabo Power Limited 15 funds

Malco Energy Limited 11 funds

LIC Housing Finance Limited 9 funds

Vedanta Iron And Steel Limited 7 funds

👋 Other funds also exited

Tata Consultancy Services Limited 35 funds

Ashok Leyland Limited 25 funds

Happy Forgings Limited 3 funds

HERITAGE FOODS LTD 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 6 New Entries 🔴 4 Exits ↑ 25 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	HDFC Bank Limited ₹797.95 Cr	Banks	2.84%
2	LIC Housing Finance Limited ₹492.48 Cr	Finance	1.75%
3	Vedanta Aluminium Metal Limited ₹201.81 Cr	Metals & Minerals Trading	0.72%
4	Talwandi Sabo Power Limited ₹18.13 Cr	Power	0.06%
5	Vedanta Iron And Steel Limited ₹15.87 Cr	Metals & Minerals Trading	0.06%
6	Malco Energy Limited ₹14.51 Cr	Power	0.05%

#	Stock	Sector	Last Weight (May 2026)
1	Tata Consultancy Services Limited ₹267.68 Cr	IT - Software	1.02%
2	Ashok Leyland Limited ₹263.39 Cr	Agricultural, Commercial & Construction Vehicles	1.00%
3	Happy Forgings Limited ₹231.55 Cr	Industrial Products	0.88%
4	HERITAGE FOODS LTD ₹43.90 Cr	Food Products	0.17%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Oracle Financial Services Software Limited ₹825.90 Cr	IT - Software	1.96%	2.94%	+0.98%
2	Maruti Suzuki India Limited ₹1,439.28 Cr	Automobiles	4.35%	5.13%	+0.78%
3	Tata Technologies Limited ₹309.44 Cr	IT - Services	0.49%	1.10%	+0.61%
4	State Bank of India ₹924.21 Cr	Banks	2.76%	3.29%	+0.53%
5	Bank of Baroda ₹595.19 Cr	Banks	1.62%	2.12%	+0.50%
6	Jubilant Foodworks Limited ₹158.59 Cr	Leisure Services	0.21%	0.56%	+0.35%
7	Tata Communications Limited ₹345.80 Cr	Telecom - Services	0.94%	1.23%	+0.29%
8	United Spirits Limited ₹376.43 Cr	Beverages	1.08%	1.34%	+0.26%
9	Jyoti CNC Automation Ltd ₹287.81 Cr	Industrial Manufacturing	0.84%	1.03%	+0.19%
10	InterGlobe Aviation Limited ₹375.79 Cr	Transport Services	1.17%	1.34%	+0.17%
11	Pokarna Limited ₹248.11 Cr	Consumer Durables	0.73%	0.88%	+0.15%
12	Poonawalla Fincorp Limited ₹517.84 Cr	Finance	1.71%	1.84%	+0.13%
13	Kajaria Ceramics Limited ₹561.29 Cr	Consumer Durables	1.89%	2.00%	+0.11%
14	Whirlpool of India Limited ₹234.06 Cr	Consumer Durables	0.72%	0.83%	+0.11%
15	Aditya Birla Sun Life AMC Limited ₹394.42 Cr	Capital Markets	1.30%	1.40%	+0.10%
16	Radico Khaitan Limited ₹909.62 Cr	Beverages	3.15%	3.24%	+0.09%
17	Billionbrains Garage Ventures Ltd ₹174.16 Cr	Capital Markets	0.54%	0.62%	+0.08%
18	Piramal Finance Ltd ₹404.63 Cr	Finance	1.37%	1.44%	+0.07%
19	The Jammu & Kashmir Bank Limited ₹549.95 Cr	Banks	1.90%	1.96%	+0.06%
20	SUBROS LIMITED ₹204.74 Cr	Industrial Products	0.67%	0.73%	+0.06%
21	The South Indian Bank Limited ₹468.24 Cr	Banks	1.62%	1.67%	+0.05%
22	JNK INDIA LIMITED ₹77.08 Cr	Industrial Manufacturing	0.22%	0.27%	+0.05%
23	Innova Captab Limited ₹175.04 Cr	Pharmaceuticals & Biotechnology	0.58%	0.62%	+0.04%
24	Tata Motors Ltd ₹174.40 Cr	Agricultural, Commercial & Construction Vehicles	0.60%	0.62%	+0.02%
25	Orchid Pharma Limited ₹25.71 Cr	Pharmaceuticals & Biotechnology	0.08%	0.09%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Shriram Finance Limited ₹427.66 Cr	Finance	2.92%	1.52%	-1.40%
2	Indus Towers Limited ₹911.75 Cr	Telecom - Services	3.92%	3.25%	-0.67%
3	Life Insurance Corporation Of India ₹152.48 Cr	Insurance	1.11%	0.54%	-0.57%
4	Oil India Limited ₹155.99 Cr	Oil	1.05%	0.56%	-0.49%
5	NLC India Limited ₹608.08 Cr	Power	2.50%	2.17%	-0.33%
6	Mphasis Limited ₹307.06 Cr	IT - Software	1.40%	1.09%	-0.31%
7	Hero MotoCorp Limited ₹898.64 Cr	Automobiles	3.50%	3.20%	-0.30%
8	NTPC Limited ₹738.62 Cr	Power	2.91%	2.63%	-0.28%
9	Acutaas Chemicals Ltd ₹428.83 Cr	Pharmaceuticals & Biotechnology	1.75%	1.53%	-0.22%
10	Infosys Limited ₹245.26 Cr	IT - Software	1.08%	0.87%	-0.21%
11	Bandhan Bank Limited ₹603.55 Cr	Banks	2.35%	2.15%	-0.20%
12	IndusInd Bank Limited ₹922.60 Cr	Banks	3.48%	3.29%	-0.19%
13	Hindalco Industries Limited ₹182.23 Cr	Non - Ferrous Metals	0.82%	0.65%	-0.17%
14	ITC Limited ₹665.02 Cr	Diversified FMCG	2.53%	2.37%	-0.16%
15	Vedanta Limited ₹126.34 Cr	Diversified Metals	0.60%	0.45%	-0.15%
16	Tech Mahindra Limited ₹295.22 Cr	IT - Software	1.19%	1.05%	-0.14%
17	Swiggy Limited ₹234.32 Cr	Retailing	0.96%	0.83%	-0.13%
18	ISGEC HEAVY ENGINEERING LIMITED ₹36.07 Cr	Construction	0.26%	0.13%	-0.13%
19	Bharti Airtel Limited ₹572.93 Cr	Telecom - Services	2.16%	2.04%	-0.12%
20	Tata Steel Limited ₹178.66 Cr	Ferrous Metals	0.75%	0.64%	-0.11%
21	Larsen & Toubro Limited ₹495.27 Cr	Construction	1.86%	1.76%	-0.10%
22	Hindustan Unilever Limited ₹300.78 Cr	Diversified FMCG	1.16%	1.07%	-0.09%
23	Dalmia Bharat Limited ₹252.80 Cr	Cement & Cement Products	0.99%	0.90%	-0.09%
24	PI Industries Limited ₹159.69 Cr	Fertilizers & Agrochemicals	0.66%	0.57%	-0.09%
25	Power Finance Corporation Limited ₹789.83 Cr	Finance	2.88%	2.81%	-0.07%
26	Shree Cement Limited ₹256.78 Cr	Cement & Cement Products	0.98%	0.91%	-0.07%
27	Sun TV Network Limited ₹399.16 Cr	Entertainment	1.48%	1.42%	-0.06%
28	Jubilant Pharmova Limited ₹181.94 Cr	Pharmaceuticals & Biotechnology	0.71%	0.65%	-0.06%
29	Juniper Hotels Limited ₹43.51 Cr	Leisure Services	0.21%	0.15%	-0.06%
30	SRF Limited ₹249.12 Cr	Chemicals & Petrochemicals	0.94%	0.89%	-0.05%
31	The India Cements Limited ₹187.21 Cr	Cement & Cement Products	0.72%	0.67%	-0.05%
32	PVR INOX Limited ₹186.05 Cr	Entertainment	0.71%	0.66%	-0.05%
33	UltraTech Cement Limited ₹163.17 Cr	Cement & Cement Products	0.63%	0.58%	-0.05%
34	Engineers India Limited ₹386.42 Cr	Construction	1.42%	1.38%	-0.04%
35	G R Infraprojects Limited ₹226.01 Cr	Construction	0.85%	0.81%	-0.04%
36	Reliance Industries Limited ₹142.33 Cr	Petroleum Products	0.55%	0.51%	-0.04%
37	Eternal Limited ₹621.81 Cr	Retailing	2.24%	2.21%	-0.03%
38	Navneet Education Limited ₹109.28 Cr	Printing & Publication	0.42%	0.39%	-0.03%
39	Kalpataru Projects International Limited ₹309.68 Cr	Construction	1.12%	1.10%	-0.02%
40	Indigo Paints Limited ₹108.63 Cr	Consumer Durables	0.40%	0.39%	-0.01%

What Stocks Does This Fund Hold?

74 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Maruti Suzuki India Limited ₹1,439.28 Cr	Automobiles	5.13%
2	State Bank of India ₹924.21 Cr	Banks	3.29%
3	IndusInd Bank Limited ₹922.60 Cr	Banks	3.29%
4	Indus Towers Limited ₹911.75 Cr	Telecom - Services	3.25%
5	Radico Khaitan Limited ₹909.62 Cr	Beverages	3.24%
6	Hero MotoCorp Limited ₹898.64 Cr	Automobiles	3.20%
7	Oracle Financial Services Software Limited ₹825.90 Cr	IT - Software	2.94%
8	HDFC Bank Limited ₹797.95 Cr	Banks	2.84%
9	Power Finance Corporation Limited ₹789.83 Cr	Finance	2.81%
10	NTPC Limited ₹738.62 Cr	Power	2.63%
11	ITC Limited ₹665.02 Cr	Diversified FMCG	2.37%
12	Eternal Limited ₹621.81 Cr	Retailing	2.21%
13	NLC India Limited ₹608.08 Cr	Power	2.17%
14	Bandhan Bank Limited ₹603.55 Cr	Banks	2.15%
15	Bank of Baroda ₹595.19 Cr	Banks	2.12%
16	Bharti Airtel Limited ₹572.93 Cr	Telecom - Services	2.04%
17	Kajaria Ceramics Limited ₹561.29 Cr	Consumer Durables	2.00%
18	The Jammu & Kashmir Bank Limited ₹549.95 Cr	Banks	1.96%
19	Poonawalla Fincorp Limited ₹517.84 Cr	Finance	1.84%
20	Larsen & Toubro Limited ₹495.27 Cr	Construction	1.76%
21	LIC Housing Finance Limited ₹492.48 Cr	Finance	1.75%
22	RBL Bank Limited ₹484.08 Cr	Banks	1.72%
23	The South Indian Bank Limited ₹468.24 Cr	Banks	1.67%
24	Acutaas Chemicals Ltd ₹428.83 Cr	Pharmaceuticals & Biotechnology	1.53%
25	Shriram Finance Limited ₹427.66 Cr	Finance	1.52%
26	Piramal Finance Ltd ₹404.63 Cr	Finance	1.44%
27	Sun TV Network Limited ₹399.16 Cr	Entertainment	1.42%
28	Aditya Birla Sun Life AMC Limited ₹394.42 Cr	Capital Markets	1.40%
29	Engineers India Limited ₹386.42 Cr	Construction	1.38%
30	United Spirits Limited ₹376.43 Cr	Beverages	1.34%
31	InterGlobe Aviation Limited ₹375.79 Cr	Transport Services	1.34%
32	Tata Communications Limited ₹345.80 Cr	Telecom - Services	1.23%
33	Kalpataru Projects International Limited ₹309.68 Cr	Construction	1.10%
34	Tata Technologies Limited ₹309.44 Cr	IT - Services	1.10%
35	Mphasis Limited ₹307.06 Cr	IT - Software	1.09%
36	Hindustan Unilever Limited ₹300.78 Cr	Diversified FMCG	1.07%
37	Tech Mahindra Limited ₹295.22 Cr	IT - Software	1.05%
38	Jyoti CNC Automation Ltd ₹287.81 Cr	Industrial Manufacturing	1.03%
39	Yatharth Hospital & Trauma Care Serv Ltd ₹270.71 Cr	Healthcare Services	0.96%
40	Shree Cement Limited ₹256.78 Cr	Cement & Cement Products	0.91%
41	Dalmia Bharat Limited ₹252.80 Cr	Cement & Cement Products	0.90%
42	SRF Limited ₹249.12 Cr	Chemicals & Petrochemicals	0.89%
43	Pokarna Limited ₹248.11 Cr	Consumer Durables	0.88%
44	Infosys Limited ₹245.26 Cr	IT - Software	0.87%
45	Swiggy Limited ₹234.32 Cr	Retailing	0.83%
46	Whirlpool of India Limited ₹234.06 Cr	Consumer Durables	0.83%
47	G R Infraprojects Limited ₹226.01 Cr	Construction	0.81%
48	SUBROS LIMITED ₹204.74 Cr	Industrial Products	0.73%
49	Vedanta Aluminium Metal Limited ₹201.81 Cr	Metals & Minerals Trading	0.72%
50	The India Cements Limited ₹187.21 Cr	Cement & Cement Products	0.67%
51	PVR INOX Limited ₹186.05 Cr	Entertainment	0.66%
52	Hindalco Industries Limited ₹182.23 Cr	Non - Ferrous Metals	0.65%
53	Jubilant Pharmova Limited ₹181.94 Cr	Pharmaceuticals & Biotechnology	0.65%
54	Tata Steel Limited ₹178.66 Cr	Ferrous Metals	0.64%
55	Billionbrains Garage Ventures Ltd ₹174.16 Cr	Capital Markets	0.62%
56	Innova Captab Limited ₹175.04 Cr	Pharmaceuticals & Biotechnology	0.62%
57	Tata Motors Ltd ₹174.40 Cr	Agricultural, Commercial & Construction Vehicles	0.62%
58	UltraTech Cement Limited ₹163.17 Cr	Cement & Cement Products	0.58%
59	PI Industries Limited ₹159.69 Cr	Fertilizers & Agrochemicals	0.57%
60	Jubilant Foodworks Limited ₹158.59 Cr	Leisure Services	0.56%
61	Oil India Limited ₹155.99 Cr	Oil	0.56%
62	Life Insurance Corporation Of India ₹152.48 Cr	Insurance	0.54%
63	Reliance Industries Limited ₹142.33 Cr	Petroleum Products	0.51%
64	Ashoka Buildcon Ltd. ₹134.15 Cr	Construction	0.48%
65	Vedanta Limited ₹126.34 Cr	Diversified Metals	0.45%
66	Navneet Education Limited ₹109.28 Cr	Printing & Publication	0.39%
67	Indigo Paints Limited ₹108.63 Cr	Consumer Durables	0.39%
68	JNK INDIA LIMITED ₹77.08 Cr	Industrial Manufacturing	0.27%
69	Juniper Hotels Limited ₹43.51 Cr	Leisure Services	0.15%
70	ISGEC HEAVY ENGINEERING LIMITED ₹36.07 Cr	Construction	0.13%
71	Orchid Pharma Limited ₹25.71 Cr	Pharmaceuticals & Biotechnology	0.09%
72	Talwandi Sabo Power Limited ₹18.13 Cr	Power	0.06%
73	Vedanta Iron And Steel Limited ₹15.87 Cr	Metals & Minerals Trading	0.06%
74	Malco Energy Limited ₹14.51 Cr	Power	0.05%