Kotak Multicap Fund (IDCW) RI Equity - Diversified
Plan: OPEN | Option: Dividend | Devender Singhal
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Devender Singhal
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Maruti Suzuki | 5.90% | 6.18% |
St Bk of India | 4.08% | 3.80% |
Hero Motocorp | 3.53% | 3.79% |
Poonawalla Fin | 2.89% | 2.30% |
H P C L | 2.82% | 2.79% |
Radico Khaitan | 2.67% | 2.72% |
Mphasis | 2.56% | 2.43% |
ITC | 2.53% | 2.68% |
IndusInd Bank | 2.48% | 1.65% |
Power Fin.Corpn. | 2.41% | 2.41% |
Oracle Fin.Serv. | 2.40% | 2.38% |
Indus Towers | 2.24% | 2.15% |
Infosys | 2.24% | 1.34% |
Eternal Ltd | 2.24% | 1.59% |
FSN E-Commerce | 2.15% | 2.21% |
Bharti Airtel | 1.94% | 1.89% |
Ambuja Cements | 1.92% | 1.94% |
Engineers India | 1.92% | 1.09% |
NLC India | 1.88% | 2.07% |
Bank of Baroda | 1.86% | 1.96% |
J & K Bank | 1.80% | 1.70% |
Tech Mahindra | 1.79% | 1.76% |
Life Insurance | 1.77% | 1.83% |
Canara Bank | 1.68% | 1.77% |
Shree Cement | 1.67% | 1.68% |
South Ind.Bank | 1.67% | 1.69% |
NTPC | 1.63% | 1.71% |
Jyoti CNC Auto. | 1.58% | 2.03% |
GAIL (India) | 1.56% | 1.64% |
Kalpataru Proj. | 1.47% | 1.43% |
Wipro | 1.40% | 1.38% |
Bajaj Auto | 1.33% | 1.44% |
Ashok Leyland | 1.33% | 1.32% |
Pokarna | 1.28% | 1.44% |
Subros | 1.24% | 0.99% |
Swiggy | 1.23% | 1.07% |
Jubilant Food. | 1.21% | 1.19% |
Ashoka Buildcon | 1.16% | 1.26% |
Jubilant Pharmo | 1.15% | 0% |
LIC Housing Fin. | 1.15% | 1.16% |
Container Corpn. | 1.13% | 0% |
Tata Comm | 1.12% | 1.17% |
Sun TV Network | 1.03% | 1.14% |
ICICI Bank | 1.01% | 1.07% |
Guj.St.Petronet | 1.00% | 1.08% |
PVR Inox | 0.99% | 1.06% |
Indian Bank | 0.98% | 0.99% |
P I Industries | 0.93% | 0.92% |
Reliance Industr | 0.87% | 0.87% |
G R Infraproject | 0.87% | 0.89% |
Acutaas Chemical | 0.83% | 0.90% |
Innova Captab | 0.81% | 0.88% |
V-Mart Retail | 0.67% | 0.75% |
Yatharth Hospit. | 0.67% | 0.66% |
Indigo Paints | 0.66% | 0.59% |
Navneet Educat. | 0.58% | 0.61% |
SRF | 0.51% | 0.47% |
Heritage Foods | 0.47% | 0.40% |
United Breweries | 0.47% | 0.50% |
Juniper Hotels | 0.42% | 0.48% |
ISGEC Heavy | 0.41% | 0.43% |
MTAR Technologie | 0.33% | 0.36% |
JNK | 0.28% | 0.30% |
Orchid Pharma | 0.04% | 0.04% |
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