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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Multicap Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/12/2024) 18.9550
    Percentage Returns
    1 Month Ago 3.42%
    3 Months Ago -4.4%
    1 Year Ago 32.32%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 863.445.46
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 727.634.60
    Oracle Financial Services Software LtdIT Consulting & Software 642.024.06
    STATE BANK OF INDIA.Finance - Banks - Public Sector 629.213.98
    Mphasis LtdIT Consulting & Software 491.663.11
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 447.712.83
    SWIGGY LTDE-Commerce/E-Retail 439.052.78
    Zomato LtdE-Commerce/E-Retail 433.632.74
    Hindustan Unilever Ltd.Personal Care 385.262.44
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 384.562.43
    Infosys Ltd.IT Consulting & Software 371.572.35
    Radico Khaitan Ltd.Beverages & Distilleries 352.802.23
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 349.452.21
    BANK OF BARODAFinance - Banks - Public Sector 308.001.95
    NLC India Ltd.Power - Generation/Distribution 300.551.90
    NTPC LTDPower - Generation/Distribution 298.561.89
    PVR LTD.Entertainment & Media 297.951.88
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 292.501.85
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 288.521.82
    Life Insurance Corporation Of IndiaFinance - Life Insurance 279.871.77
    AMBUJA CEMENTS LTD.Cement 278.401.76
    GAIL (India) Ltd.Gas Transmission/Marketing 269.271.70
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 257.681.63
    Pokarna Ltd.Granites/Marbles 255.391.61
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 251.441.59
    Sun TV Network LimitedEntertainment & Media 246.981.56
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 245.731.55
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 243.861.54
    Tech Mahindra Ltd.IT Consulting & Software 239.721.52
    FEDERAL BANK LTD.Finance - Banks - Private Sector 210.781.33
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 208.771.32
    LIC HOUSING FINANCE LTD.Finance - Housing 207.611.31
    G R Infraprojects LimitedInfrastructure - General 203.861.29
    BHARTI AIRTEL LTD.Telecom Services 199.851.26
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 196.721.24
    HCL Technologies Ltd.IT Consulting & Software 184.491.17
    INNOVA CAPTABS LTDPharmaceuticals 183.321.16
    V-Mart Retail Ltd.Retail - Departmental Stores 176.421.12
    Wipro Ltd.IT Consulting & Software 173.361.10
    ICICI SECURITIES LIMITEDFinance & Investments 172.541.09
    Tata Communications LtdTelecom Services 157.961.00
    Ashok Leyland Ltd.Auto - LCVs/HCVs 156.650.99
    Fortis Healthcare India LtdHospitals & Medical Services 154.910.98
    Indus Towers Ltd.Telecom Equipment 153.090.97
    INDIAN BANKFinance - Banks - Public Sector 148.060.94
    AXIS BANK LTD.Finance - Banks - Private Sector 147.690.93
    Subros LimitedAuto Ancl - Equipment Others 142.900.90
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 133.470.84
    ZEN TECHNOLOGIES LTDAerospace & Defense 129.750.82
    Navneet Education LtdPrinting/Publishing/Stationery 107.710.68
    JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 99.690.63
    Alkem Laboratories Ltd.Pharmaceuticals 96.780.61
    JNK INDIA LIMITEDEngineering - Heavy 95.750.61
    Century Plyboards (India) Ltd.Plywood/Laminates 89.080.56
    United Breweries Ltd.Beverages & Distilleries 87.770.55
    HERITAGE FOODS LTDMilk & Milk Products 86.500.55
    Barbeque Nation Hospitality Ltd.Hotels, Resorts & Restaurants 64.950.41
    ISGEC HEAVY ENGINEERING LTD.Engineering - Heavy 60.100.38
    IPCA Laboratories Ltd.Pharmaceuticals 40.950.26
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 29.660.19
    Shree Cement Ltd.Cement 28.680.18
    Equity
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 11.930.08
    Current Assets
    Net Current Assets/(Liabilities) -93.33-0.58
    Mutual Fund Units
    Kotak Liquid Direct Growth 70.210.44
    Triparty Repo 625.443.95
    Total15816.46100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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