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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Multicap Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(31/01/2025) 17.8910
    Percentage Returns
    1 Month Ago -5.6%
    3 Months Ago -4.57%
    1 Year Ago 13.26%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 955.205.95
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 635.773.96
    STATE BANK OF INDIA.Finance - Banks - Public Sector 596.213.71
    Oracle Financial Services Software LtdIT Consulting & Software 551.863.44
    Radico Khaitan Ltd.Beverages & Distilleries 492.953.07
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 477.682.97
    Mphasis LtdIT Consulting & Software 470.612.93
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 392.342.44
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 379.962.37
    Infosys Ltd.IT Consulting & Software 376.002.34
    Hindustan Unilever Ltd.Personal Care 359.132.24
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 348.232.17
    AMBUJA CEMENTS LTD.Cement 318.261.98
    SWIGGY LTDE-Commerce/E-Retail 313.171.95
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 304.171.89
    BANK OF BARODAFinance - Banks - Public Sector 300.691.87
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 296.011.84
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 293.201.83
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 291.471.81
    NLC India Ltd.Power - Generation/Distribution 290.541.81
    Indus Towers Ltd.Telecom Equipment 290.041.81
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 278.391.73
    Pokarna Ltd.Granites/Marbles 278.351.73
    NTPC LTDPower - Generation/Distribution 273.681.70
    GAIL (India) Ltd.Gas Transmission/Marketing 257.821.60
    Life Insurance Corporation Of IndiaFinance - Life Insurance 253.321.58
    PVR LTD.Entertainment & Media 252.461.57
    Tech Mahindra Ltd.IT Consulting & Software 238.871.49
    Zomato LtdE-Commerce/E-Retail 236.341.47
    Sun TV Network LimitedEntertainment & Media 222.541.39
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 213.341.33
    INNOVA CAPTABS LTDPharmaceuticals 200.091.25
    FEDERAL BANK LTD.Finance - Banks - Private Sector 200.021.25
    BHARTI AIRTEL LTD.Telecom Services 195.011.21
    LIC HOUSING FINANCE LTD.Finance - Housing 194.371.21
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 190.041.18
    G R Infraprojects LimitedInfrastructure - General 183.291.14
    Wipro Ltd.IT Consulting & Software 181.111.13
    ICICI SECURITIES LIMITEDFinance & Investments 169.321.05
    ZEN TECHNOLOGIES LTDAerospace & Defense 167.241.04
    V-Mart Retail Ltd.Retail - Departmental Stores 155.880.97
    Shree Cement Ltd.Cement 155.570.97
    Tata Communications LtdTelecom Services 153.310.95
    Ashok Leyland Ltd.Auto - LCVs/HCVs 148.840.93
    Subros LimitedAuto Ancl - Equipment Others 141.360.88
    AXIS BANK LTD.Finance - Banks - Private Sector 138.390.86
    INDIAN BANKFinance - Banks - Public Sector 136.620.85
    YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 133.330.83
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 129.350.81
    Navneet Education LtdPrinting/Publishing/Stationery 113.370.71
    PG ELECTROPLAST LTDConsumer Electronics 107.060.67
    JNK INDIA LIMITEDEngineering - Heavy 100.270.62
    JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 97.470.61
    Alkem Laboratories Ltd.Pharmaceuticals 96.640.60
    United Breweries Ltd.Beverages & Distilleries 91.670.57
    Century Plyboards (India) Ltd.Plywood/Laminates 90.710.56
    HERITAGE FOODS LTDMilk & Milk Products 85.720.53
    MTAR Technologies LimitedAerospace & Defense 64.570.40
    ISGEC HEAVY ENGINEERING LTD.Engineering - Heavy 60.420.38
    Barbeque Nation Hospitality Ltd.Hotels, Resorts & Restaurants 57.370.36
    IPCA Laboratories Ltd.Pharmaceuticals 45.000.28
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 30.070.19
    Equity
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 12.150.08
    Current Assets
    Net Current Assets/(Liabilities) -45.46-0.31
    Mutual Fund Units
    Kotak Liquid Direct Growth 70.630.44
    Triparty Repo 775.904.83
    Total16065.25100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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