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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹28,816.11 Cr

Equity only, excl. debt & cash

AAUM

₹25,873.27 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.6%

Diversified

Top 10 Weight

34.7%

Diversified

Changes

5 new · 8 exits

Top Sector

Banks

19.5% of portfolio

Launch Date

08 Sep 2021

5 years old

AAUM (Average Assets Under Management) of ₹25,873.27 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Kotak Multicap Fund made 5 new additions and exited 8 stocks this month. The biggest new buy was Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology) at 2.28% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 0.87%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 3.90% of the portfolio. Acutaas Chemicals Ltd was trimmed the most, now at 0.88%. Maruti Suzuki India Limited remains the top holding with Banks the dominant sector at 19.5%. ↓ 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

+2.77%

+3.38%

+2.28%

+7.70%

Latest NAV

₹21.70

24 Aug 2026

52W High

₹21.96

-1% from High

52W Low

₹16.70

+30% 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

24.1%

+ve in 95% windows

71.0% / -3.5%

3Y Rolling Avg

25.1% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.82

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹21.70 24 Aug 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: ₹21.70

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	19.0%	19.5%	▲ +0.5%
Automobiles	8.3%	8.5%	▲ +0.2%
Finance	9.4%	8.4%	▼ -1.0%
Telecom - Services	6.5%	6.1%	▼ -0.4%
IT - Software	6.0%	5.4%	▼ -0.6%
Construction	5.7%	5.0%	▼ -0.6%
Pharmaceuticals & Biotechnology	2.9%	4.4%	▲ +1.5%
Beverages	4.6%	4.4%	▼ -0.2%
Power	4.9%	4.4%	▼ -0.5%
Industrial Manufacturing	1.3%	4.3%	▲ +3.0%

🟢

Biggest New Buy

Sun Pharmaceutical Industries Limited

2.28% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Infosys Limited

0.87% was held · IT - Software

↑

Biggest Add

HDFC Bank Limited

+1.06% · now 3.90%

↓

Biggest Trim

Acutaas Chemicals Ltd

-0.65% · now 0.88%

🤝 Other funds also bought this month

Indo-MIM Limited 89 funds

Sun Pharmaceutical Industries Limited 31 funds

DLF Limited 23 funds

Lohia Corp Ltd 14 funds

Amara Raja Energy & Mobility Ltd 5 funds

👋 Other funds also exited

Tata Steel Limited 58 funds

Infosys Limited 53 funds

Talwandi Sabo Power Limited 44 funds

Vedanta Limited 39 funds

Malco Energy Limited 38 funds

Vedanta Iron And Steel Limited 33 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 8 Exits ↑ 21 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Sun Pharmaceutical Industries Limited ₹666.82 Cr	Pharmaceuticals & Biotechnology	2.28%
2	Indo-MIM Limited ₹651.75 Cr	Industrial Manufacturing	2.23%
3	DLF Limited ₹304.85 Cr	Realty	1.04%
4	Lohia Corp Ltd ₹238.14 Cr	Industrial Manufacturing	0.81%
5	Amara Raja Energy & Mobility Ltd ₹158.37 Cr	Auto Components	0.54%

#	Stock	Sector	Last Weight (Jun 2026)
1	Infosys Limited ₹245.26 Cr	IT - Software	0.87%
2	Vedanta Aluminium Metal Limited ₹201.81 Cr	Metals & Minerals Trading	0.72%
3	Tata Steel Limited ₹178.66 Cr	Ferrous Metals	0.64%
4	Tata Motors Ltd ₹174.40 Cr	Agricultural, Commercial & Construction Vehicles	0.62%
5	Vedanta Limited ₹126.34 Cr	Diversified Metals	0.45%
6	Talwandi Sabo Power Limited ₹18.13 Cr	Power	0.06%
7	Vedanta Iron And Steel Limited ₹15.87 Cr	Metals & Minerals Trading	0.06%
8	Malco Energy Limited ₹14.51 Cr	Power	0.05%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹1,140.93 Cr	Banks	2.84%	3.90%	+1.06%
2	Oracle Financial Services Software Limited ₹1,103.45 Cr	IT - Software	2.94%	3.77%	+0.83%
3	Eternal Limited ₹846.86 Cr	Retailing	2.21%	2.89%	+0.68%
4	Swiggy Limited ₹392.82 Cr	Retailing	0.83%	1.34%	+0.51%
5	Hero MotoCorp Limited ₹1,014.93 Cr	Automobiles	3.20%	3.47%	+0.27%
6	The South Indian Bank Limited ₹567.87 Cr	Banks	1.67%	1.94%	+0.27%
7	IndusInd Bank Limited ₹1,010.70 Cr	Banks	3.29%	3.45%	+0.16%
8	Power Finance Corporation Limited ₹852.31 Cr	Finance	2.81%	2.91%	+0.10%
9	United Spirits Limited ₹422.56 Cr	Beverages	1.34%	1.44%	+0.10%
10	Whirlpool of India Limited ₹265.23 Cr	Consumer Durables	0.83%	0.91%	+0.08%
11	Tata Technologies Limited ₹338.19 Cr	IT - Services	1.10%	1.16%	+0.06%
12	PVR INOX Limited ₹207.43 Cr	Entertainment	0.66%	0.71%	+0.05%
13	PI Industries Limited ₹174.78 Cr	Fertilizers & Agrochemicals	0.57%	0.60%	+0.03%
14	Oil India Limited ₹171.57 Cr	Oil	0.56%	0.59%	+0.03%
15	Poonawalla Fincorp Limited ₹544.26 Cr	Finance	1.84%	1.86%	+0.02%
16	Jyoti CNC Automation Ltd ₹308.36 Cr	Industrial Manufacturing	1.03%	1.05%	+0.02%
17	Indigo Paints Limited ₹118.96 Cr	Consumer Durables	0.39%	0.41%	+0.02%
18	Dalmia Bharat Limited ₹267.53 Cr	Cement & Cement Products	0.90%	0.91%	+0.01%
19	The India Cements Limited ₹197.61 Cr	Cement & Cement Products	0.67%	0.68%	+0.01%
20	UltraTech Cement Limited ₹172.59 Cr	Cement & Cement Products	0.58%	0.59%	+0.01%
21	Jubilant Foodworks Limited ₹166.43 Cr	Leisure Services	0.56%	0.57%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Acutaas Chemicals Ltd ₹256.77 Cr	Pharmaceuticals & Biotechnology	1.53%	0.88%	-0.65%
2	Piramal Finance Ltd ₹264.59 Cr	Finance	1.44%	0.90%	-0.54%
3	Bandhan Bank Limited ₹488.60 Cr	Banks	2.15%	1.67%	-0.48%
4	Tech Mahindra Limited ₹181.92 Cr	IT - Software	1.05%	0.62%	-0.43%
5	Shriram Finance Limited ₹345.79 Cr	Finance	1.52%	1.18%	-0.34%
6	Life Insurance Corporation Of India ₹63.03 Cr	Insurance	0.54%	0.22%	-0.32%
7	Radico Khaitan Limited ₹870.54 Cr	Beverages	3.24%	2.97%	-0.27%
8	NLC India Limited ₹562.57 Cr	Power	2.17%	1.92%	-0.25%
9	Reliance Industries Limited ₹78.47 Cr	Petroleum Products	0.51%	0.27%	-0.24%
10	RBL Bank Limited ₹436.67 Cr	Banks	1.72%	1.49%	-0.23%
11	Aditya Birla Sun Life AMC Limited ₹345.61 Cr	Capital Markets	1.40%	1.18%	-0.22%
12	LIC Housing Finance Limited ₹456.77 Cr	Finance	1.75%	1.56%	-0.19%
13	Tata Communications Limited ₹308.21 Cr	Telecom - Services	1.23%	1.05%	-0.18%
14	NTPC Limited ₹719.15 Cr	Power	2.63%	2.46%	-0.17%
15	Bank of Baroda ₹573.75 Cr	Banks	2.12%	1.96%	-0.16%
16	Engineers India Limited ₹357.15 Cr	Construction	1.38%	1.22%	-0.16%
17	Larsen & Toubro Limited ₹470.82 Cr	Construction	1.76%	1.61%	-0.15%
18	Indus Towers Limited ₹910.35 Cr	Telecom - Services	3.25%	3.11%	-0.14%
19	Maruti Suzuki India Limited ₹1,465.65 Cr	Automobiles	5.13%	5.01%	-0.12%
20	Bharti Airtel Limited ₹560.76 Cr	Telecom - Services	2.04%	1.92%	-0.12%
21	Juniper Hotels Limited ₹10.04 Cr	Leisure Services	0.15%	0.03%	-0.12%
22	ITC Limited ₹662.47 Cr	Diversified FMCG	2.37%	2.26%	-0.11%
23	Mphasis Limited ₹285.68 Cr	IT - Software	1.09%	0.98%	-0.11%
24	Pokarna Limited ₹224.36 Cr	Consumer Durables	0.88%	0.77%	-0.11%
25	Kajaria Ceramics Limited ₹555.68 Cr	Consumer Durables	2.00%	1.90%	-0.10%
26	InterGlobe Aviation Limited ₹361.97 Cr	Transport Services	1.34%	1.24%	-0.10%
27	Kalpataru Projects International Limited ₹291.48 Cr	Construction	1.10%	1.00%	-0.10%
28	Yatharth Hospital & Trauma Care Serv Ltd ₹258.05 Cr	Healthcare Services	0.96%	0.88%	-0.08%
29	SRF Limited ₹238.53 Cr	Chemicals & Petrochemicals	0.89%	0.81%	-0.08%
30	Ashoka Buildcon Ltd. ₹118.37 Cr	Construction	0.48%	0.40%	-0.08%
31	The Jammu & Kashmir Bank Limited ₹554.43 Cr	Banks	1.96%	1.89%	-0.07%
32	Sun TV Network Limited ₹393.82 Cr	Entertainment	1.42%	1.35%	-0.07%
33	G R Infraprojects Limited ₹218.04 Cr	Construction	0.81%	0.74%	-0.07%
34	State Bank of India ₹946.24 Cr	Banks	3.29%	3.23%	-0.06%
35	ISGEC HEAVY ENGINEERING LIMITED ₹20.26 Cr	Construction	0.13%	0.07%	-0.06%
36	Hindustan Unilever Limited ₹298.38 Cr	Diversified FMCG	1.07%	1.02%	-0.05%
37	SUBROS LIMITED ₹199.12 Cr	Industrial Products	0.73%	0.68%	-0.05%
38	Jubilant Pharmova Limited ₹175.24 Cr	Pharmaceuticals & Biotechnology	0.65%	0.60%	-0.05%
39	Billionbrains Garage Ventures Ltd ₹167.52 Cr	Capital Markets	0.62%	0.57%	-0.05%
40	JNK INDIA LIMITED ₹64.28 Cr	Industrial Manufacturing	0.27%	0.22%	-0.05%
41	Innova Captab Limited ₹169.56 Cr	Pharmaceuticals & Biotechnology	0.62%	0.58%	-0.04%
42	Navneet Education Limited ₹103.48 Cr	Printing & Publication	0.39%	0.35%	-0.04%
43	Hindalco Industries Limited ₹185.63 Cr	Non - Ferrous Metals	0.65%	0.63%	-0.02%

What Stocks Does This Fund Hold?

71 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Maruti Suzuki India Limited ₹1,465.65 Cr	Automobiles	5.01%
2	HDFC Bank Limited ₹1,140.93 Cr	Banks	3.90%
3	Oracle Financial Services Software Limited ₹1,103.45 Cr	IT - Software	3.77%
4	Hero MotoCorp Limited ₹1,014.93 Cr	Automobiles	3.47%
5	IndusInd Bank Limited ₹1,010.70 Cr	Banks	3.45%
6	State Bank of India ₹946.24 Cr	Banks	3.23%
7	Indus Towers Limited ₹910.35 Cr	Telecom - Services	3.11%
8	Radico Khaitan Limited ₹870.54 Cr	Beverages	2.97%
9	Power Finance Corporation Limited ₹852.31 Cr	Finance	2.91%
10	Eternal Limited ₹846.86 Cr	Retailing	2.89%
11	NTPC Limited ₹719.15 Cr	Power	2.46%
12	Sun Pharmaceutical Industries Limited ₹666.82 Cr	Pharmaceuticals & Biotechnology	2.28%
13	ITC Limited ₹662.47 Cr	Diversified FMCG	2.26%
14	Indo-MIM Limited ₹651.75 Cr	Industrial Manufacturing	2.23%
15	Bank of Baroda ₹573.75 Cr	Banks	1.96%
16	The South Indian Bank Limited ₹567.87 Cr	Banks	1.94%
17	Bharti Airtel Limited ₹560.76 Cr	Telecom - Services	1.92%
18	NLC India Limited ₹562.57 Cr	Power	1.92%
19	Kajaria Ceramics Limited ₹555.68 Cr	Consumer Durables	1.90%
20	The Jammu & Kashmir Bank Limited ₹554.43 Cr	Banks	1.89%
21	Poonawalla Fincorp Limited ₹544.26 Cr	Finance	1.86%
22	Bandhan Bank Limited ₹488.60 Cr	Banks	1.67%
23	Larsen & Toubro Limited ₹470.82 Cr	Construction	1.61%
24	LIC Housing Finance Limited ₹456.77 Cr	Finance	1.56%
25	RBL Bank Limited ₹436.67 Cr	Banks	1.49%
26	United Spirits Limited ₹422.56 Cr	Beverages	1.44%
27	Sun TV Network Limited ₹393.82 Cr	Entertainment	1.35%
28	Swiggy Limited ₹392.82 Cr	Retailing	1.34%
29	InterGlobe Aviation Limited ₹361.97 Cr	Transport Services	1.24%
30	Engineers India Limited ₹357.15 Cr	Construction	1.22%
31	Shriram Finance Limited ₹345.79 Cr	Finance	1.18%
32	Aditya Birla Sun Life AMC Limited ₹345.61 Cr	Capital Markets	1.18%
33	Tata Technologies Limited ₹338.19 Cr	IT - Services	1.16%
34	Jyoti CNC Automation Ltd ₹308.36 Cr	Industrial Manufacturing	1.05%
35	Tata Communications Limited ₹308.21 Cr	Telecom - Services	1.05%
36	DLF Limited ₹304.85 Cr	Realty	1.04%
37	Hindustan Unilever Limited ₹298.38 Cr	Diversified FMCG	1.02%
38	Kalpataru Projects International Limited ₹291.48 Cr	Construction	1.00%
39	Mphasis Limited ₹285.68 Cr	IT - Software	0.98%
40	Dalmia Bharat Limited ₹267.53 Cr	Cement & Cement Products	0.91%
41	Whirlpool of India Limited ₹265.23 Cr	Consumer Durables	0.91%
42	Shree Cement Limited ₹264.97 Cr	Cement & Cement Products	0.91%
43	Piramal Finance Ltd ₹264.59 Cr	Finance	0.90%
44	Acutaas Chemicals Ltd ₹256.77 Cr	Pharmaceuticals & Biotechnology	0.88%
45	Yatharth Hospital & Trauma Care Serv Ltd ₹258.05 Cr	Healthcare Services	0.88%
46	SRF Limited ₹238.53 Cr	Chemicals & Petrochemicals	0.81%
47	Lohia Corp Ltd ₹238.14 Cr	Industrial Manufacturing	0.81%
48	Pokarna Limited ₹224.36 Cr	Consumer Durables	0.77%
49	G R Infraprojects Limited ₹218.04 Cr	Construction	0.74%
50	PVR INOX Limited ₹207.43 Cr	Entertainment	0.71%
51	SUBROS LIMITED ₹199.12 Cr	Industrial Products	0.68%
52	The India Cements Limited ₹197.61 Cr	Cement & Cement Products	0.68%
53	Hindalco Industries Limited ₹185.63 Cr	Non - Ferrous Metals	0.63%
54	Tech Mahindra Limited ₹181.92 Cr	IT - Software	0.62%
55	Jubilant Pharmova Limited ₹175.24 Cr	Pharmaceuticals & Biotechnology	0.60%
56	PI Industries Limited ₹174.78 Cr	Fertilizers & Agrochemicals	0.60%
57	UltraTech Cement Limited ₹172.59 Cr	Cement & Cement Products	0.59%
58	Oil India Limited ₹171.57 Cr	Oil	0.59%
59	Innova Captab Limited ₹169.56 Cr	Pharmaceuticals & Biotechnology	0.58%
60	Billionbrains Garage Ventures Ltd ₹167.52 Cr	Capital Markets	0.57%
61	Jubilant Foodworks Limited ₹166.43 Cr	Leisure Services	0.57%
62	Amara Raja Energy & Mobility Ltd ₹158.37 Cr	Auto Components	0.54%
63	Indigo Paints Limited ₹118.96 Cr	Consumer Durables	0.41%
64	Ashoka Buildcon Ltd. ₹118.37 Cr	Construction	0.40%
65	Navneet Education Limited ₹103.48 Cr	Printing & Publication	0.35%
66	Reliance Industries Limited ₹78.47 Cr	Petroleum Products	0.27%
67	JNK INDIA LIMITED ₹64.28 Cr	Industrial Manufacturing	0.22%
68	Life Insurance Corporation Of India ₹63.03 Cr	Insurance	0.22%
69	Orchid Pharma Limited ₹26.08 Cr	Pharmaceuticals & Biotechnology	0.09%
70	ISGEC HEAVY ENGINEERING LIMITED ₹20.26 Cr	Construction	0.07%
71	Juniper Hotels Limited ₹10.04 Cr	Leisure Services	0.03%