Kotak Multicap Fund
Kotak Mutual Fund
Multi Cap Fund Highly Differentiated As of 2026-05-31
Holdings
77
Well diversified
Top 10 weight
32%
Concentration
Active share
78%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
33Sectors
14High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap40%
Mid cap27%
Small cap30%
Asset allocation
Asset mix not available.
Top holdings
4.4%
Indus Towers Ltd.EQUITY
3.9%Hero MotoCorp Ltd.EQUITY
3.5%INDUSIND BANK LTD.EQUITY
3.5%Radico Khaitan Ltd.EQUITY
3.2%SHRIRAM FINANCE LIMITEDEQUITY
2.9%NTPC LTDEQUITY
2.9%2.9%
STATE BANK OF INDIA.EQUITY
2.8%ITC Ltd.EQUITY
2.5%BANDHAN BANK LIMITEDEQUITY
2.4%ETERNAL LIMITEDEQUITY
2.2%BHARTI AIRTEL LTD.EQUITY
2.2%2.0%
JAMMU KASHMIR BANK LTDEQUITY
1.9%Kajaria Ceramics Ltd.EQUITY
1.9%Larsen and Toubro Ltd.EQUITY
1.9%Triparty RepoCASH_EQUIVALENT
1.8%Ami Organics LtdEQUITY
1.8%RBL BANK LTD.EQUITY
1.7%1.7%
BANK OF BARODAEQUITY
1.6%SOUTH INDIAN BANK LTDEQUITY
1.6%Sun TV Network LimitedEQUITY
1.5%Engineers India LtdEQUITY
1.4%Mphasis LtdEQUITY
1.4%PIRAMAL FINANCE LTDEQUITY
1.4%1.3%
Tech Mahindra Ltd.EQUITY
1.2%Inter Globe Aviation LtdEQUITY
1.2%Hindustan Unilever Ltd.EQUITY
1.2%1.1%
1.1%
United Spirits LtdEQUITY
1.1%Infosys Ltd.EQUITY
1.1%Oil India LimitedEQUITY
1.1%1.0%
Ashok Leyland Ltd.EQUITY
1.0%Dalmia Bharat LimitedEQUITY
1.0%Shree Cement Ltd.EQUITY
1.0%SWIGGY LTDEQUITY
1.0%SRF LTD.EQUITY
0.9%TATA COMMUNICATIONS LTDEQUITY
0.9%HAPPY FORGINGS LTDEQUITY
0.9%0.9%
JYOTI CNC AUTOMATION LTDEQUITY
0.8%Hindalco Industries Ltd.EQUITY
0.8%Tata Steel Ltd.EQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 77 holdings.
- Low top-10 concentration (32%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.5%
8.9%
7.9%
7.0%
6.7%
6.0%
5.8%
4.2%
3.7%
3.7%
3.3%
3.2%
3.1%
2.2%