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BSE Sensex: 82253.46 -0.30%
BSE 500: 36582.53 0.10%
BSE 200: 11416.7 -0.02%
BSE 100: 26324.85 -0.11%
BSE MidCap: 46600.13 0.67%
BSE SmallCap: 54796.82 0.57%
BSE BANKEX: 63596.91 -0.00%
BSE IT: 36662.58 -0.99%
Nifty 50: 25082.3 -0.27%
Nifty 500: 23309.05 0.11%
Nifty 200: 14036.8 0.00%
Nifty 100: 25724.15 -0.14%
Nifty Midcap 100: 59052.55 0.70%
Nifty Small 100: 18954.95 1.02%
Nifty IT: 37273.7 -1.11%
Nifty PSU Bank: 7076.7 0.73%

News:

BEML gains as board to mull st...
Wockhardt climbs on exiting US...
Aditya Birla Money ends lower ...
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Shakti Pumps invests Rs 12 cr ...

Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

Kotak Multicap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Devender Singhal

11 Jul 25 | 12:00 AM

18.90 -0.13 (-0.70%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Maruti Suzuki	5.90%	6.39%
St Bk of India	4.08%	3.99%
Hero Motocorp	3.53%	3.70%
Poonawalla Fin	2.89%	2.23%
H P C L	2.82%	2.77%
Radico Khaitan	2.67%	2.95%
Mphasis	2.56%	2.68%
ITC	2.53%	1.94%
IndusInd Bank	2.48%	0%
Power Fin.Corpn.	2.41%	2.18%
Oracle Fin.Serv.	2.40%	2.00%
Eternal Ltd	2.24%	1.08%
Infosys	2.24%	1.53%
Indus Towers	2.24%	2.04%
FSN E-Commerce	2.15%	1.92%
Bharti Airtel	1.94%	2.00%
Engineers India	1.92%	0%
Ambuja Cements	1.92%	2.01%
NLC India	1.88%	2.34%
Bank of Baroda	1.86%	2.03%
J & K Bank	1.80%	1.71%
Tech Mahindra	1.79%	1.79%
Life Insurance	1.77%	1.48%
Canara Bank	1.68%	1.11%
Shree Cement	1.67%	1.95%
South Ind.Bank	1.67%	1.49%
NTPC	1.63%	2.08%
Jyoti CNC Auto.	1.58%	1.88%
GAIL (India)	1.56%	1.56%
Kalpataru Proj.	1.47%	1.39%
Wipro	1.40%	1.64%
Ashok Leyland	1.33%	1.29%
Bajaj Auto	1.33%	0%
Pokarna	1.28%	1.93%
Subros	1.24%	0.81%
Swiggy	1.23%	1.20%
Jubilant Food.	1.21%	2.29%
Ashoka Buildcon	1.16%	1.25%
LIC Housing Fin.	1.15%	1.24%
Jubilant Pharmo	1.15%	0%
Container Corpn.	1.13%	0%
Tata Comm	1.12%	1.25%
Sun TV Network	1.03%	1.33%
ICICI Bank	1.01%	1.13%
Guj.St.Petronet	1.00%	1.08%
PVR Inox	0.99%	1.11%
Indian Bank	0.98%	0.98%
P I Industries	0.93%	0.93%
G R Infraproject	0.87%	0.82%
Reliance Industr	0.87%	1.69%
Acutaas Chemical	0.83%	0%
Innova Captab	0.81%	0.99%
TREPS	0.72%	1.87%
V-Mart Retail	0.67%	0.73%
Yatharth Hospit.	0.67%	0.63%
Indigo Paints	0.66%	0%
Navneet Educat.	0.58%	0.68%
SRF	0.51%	0.19%
United Breweries	0.47%	0.57%
Heritage Foods	0.47%	0.43%
Juniper Hotels	0.42%	0.44%
ISGEC Heavy	0.41%	0.28%
Kotak Liquid Fund - Direct (G)	0.39%	0.45%
MTAR Technologie	0.33%	0.31%
JNK	0.28%	0.33%
Net CA & Others	0.05%	-0.82%
Orchid Pharma	0.04%	0.06%

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Kotak Multicap Fund (G)

18.90 -0.13 (-0.70%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets