Kotak Multicap Fund
Holdings
75
Well diversified
Top 10 weight
35%
Concentration
Active share
78%
Highly Differentiated
Equity
99%
Asset allocation
Portfolio
30Sectors
1Large positions
19.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap26%
Small cap29%
Asset allocation
Equity99%
Top holdings
5.0%
HDFC BANK LTD.EQUITY
3.9%3.8%
Hero MotoCorp Ltd.EQUITY
3.5%INDUSIND BANK LTD.EQUITY
3.5%STATE BANK OF INDIA.EQUITY
3.2%Indus Towers Ltd.EQUITY
3.1%Radico Khaitan Ltd.EQUITY
3.0%2.9%
ETERNAL LIMITEDEQUITY
2.9%NTPC LTDEQUITY
2.5%2.3%
ITC Ltd.EQUITY
2.3%INDO-MIM LTDEQUITY
2.2%BANK OF BARODAEQUITY
2.0%SOUTH INDIAN BANK LTDEQUITY
1.9%BHARTI AIRTEL LTD.EQUITY
1.9%Kajaria Ceramics Ltd.EQUITY
1.9%JAMMU KASHMIR BANK LTDEQUITY
1.9%1.9%
Triparty RepoDERIVATIVE
1.9%BANDHAN BANK LIMITEDEQUITY
1.7%Larsen and Toubro Ltd.EQUITY
1.6%LIC HOUSING FINANCE LTD.EQUITY
1.6%RBL BANK LTD.EQUITY
1.5%United Spirits LtdEQUITY
1.4%Sun TV Network LimitedEQUITY
1.4%SWIGGY LTDEQUITY
1.3%Inter Globe Aviation LtdEQUITY
1.2%Engineers India LtdEQUITY
1.2%1.2%
SHRIRAM FINANCE LIMITEDEQUITY
1.2%TATA TECHNOLOGIES LTDEQUITY
1.2%JYOTI CNC AUTOMATION LTDEQUITY
1.1%TATA COMMUNICATIONS LTDEQUITY
1.1%DLF LIMITEDEQUITY
1.0%Hindustan Unilever Ltd.EQUITY
1.0%1.0%
Mphasis LtdEQUITY
0.98%Dalmia Bharat LimitedEQUITY
0.91%Shree Cement Ltd.EQUITY
0.91%Whirlpool of India Ltd.EQUITY
0.91%PIRAMAL FINANCE LTDEQUITY
0.90%Ami Organics LtdEQUITY
0.88%0.81%
LOHIA CORP LIMITEDEQUITY
0.81%SRF LTD.EQUITY
0.81%Pokarna Ltd.EQUITY
0.77%0.74%
PVR LTD.EQUITY
0.71%INDIA CEMENTS LTD.EQUITY
0.68%SUBROS LIMITEDEQUITY
0.68%Hindalco Industries Ltd.EQUITY
0.63%Tech Mahindra Ltd.EQUITY
0.62%0.60%
P I Industries LtdEQUITY
0.60%Oil India LimitedEQUITY
0.59%Ultratech Cement Ltd.EQUITY
0.59%INNOVA CAPTABS LTDEQUITY
0.58%0.57%
0.54%
Indigo Paints LimitedEQUITY
0.41%Ashoka Buildcon LimitedEQUITY
0.40%NAVNEET EDUCATION LTDEQUITY
0.35%Kotak Liquid Direct GrowthMUTUAL_FUND
0.27%RELIANCE INDUSTRIES LTD.EQUITY
0.27%JNK INDIA LIMITEDEQUITY
0.22%ORCHID PHARMA LIMITEDEQUITY
0.09%0.07%
JUNIPER HOTELS LIMITEDEQUITY
0.03%Cash MarginDERIVATIVE
0.02%Net Current Assets/(Liabilities)DERIVATIVE
-1.2%AI Smart summary
Portfolio read
- 99% equity.
- 75 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 19.5% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund205 holdings · 24% top 10
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.5%
8.5%
8.4%
6.1%
5.4%
5.0%
4.4%
4.4%
4.4%
4.3%
4.2%
4.0%
3.3%
3.1%
Other 16 sectors14.0%
2.1%
1.8%
1.2%
1.2%
1.0%
0.9%
0.8%
0.8%
0.7%
0.6%
0.6%
0.6%
0.6%
0.5%
0.4%
0.3%