Kotak Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return IndexCheck Portfolio Overlap →
NAV: ₹20.29-0.87%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.49% | 96.68% | 99.25% | 97.72% | 98.15% | 98.90% |
| Debt | 0.29% | 0.25% | 0.27% | 0.33% | 0.27% | 0.33% |
| Others (incl. cash) | 1.22% | 3.07% | 0.49% | 1.95% | 1.58% | 0.77% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,42,25,000 | 1,716.83 | 5.66% | 0.36%↑ |
| Maruti Suzuki India Ltd. | Automobile | 10,39,684 | 1,244.19 | 4.10% | -0.47%↓ |
| State Bank of India | Financial | 1,12,10,000 | 1,075.6 | 3.55% | -0.34%↓ |
| Oracle Financial Services Software Ltd. | Technology | 9,86,458 | 1,048.6 | 3.46% | -0.59%↓ |
| INDO-MIM Ltd. | Capital Goods | 81,30,833 | 1,010.22 | 3.33% | 0.92%↑ |
| Eternal Ltd. | Services | 3,11,00,000 | 995.2 | 3.28% | -0.06%↓ |
| Hero Motocorp Ltd. | Automobile | 18,84,382 | 987.6 | 3.26% | -0.10%↓ |
| Indusind Bank Ltd. | Financial | 99,82,727 | 899.84 | 2.97% | -0.35%↓ |
| Indus Towers Ltd. | Communication | 2,32,76,753 | 868.69 | 2.86% | -0.10%↓ |
| One 97 Communications Ltd. | Services | 48,85,653 | 819.81 | 2.70% | 1.91%↑ |
| Bank Of Baroda | Financial | 3,01,50,000 | 695.11 | 2.29% | 0.13%↑ |
| Power Finance Corporation Ltd. | Financial | 2,10,84,983 | 686.32 | 2.26% | -0.06%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 15,70,175 | 685.54 | 2.26% | -0.18%↓ |
| NTPC Ltd. | Energy | 2,07,10,000 | 668.42 | 2.20% | -0.02%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 35,50,012 | 644.9 | 2.13% | -0.18%↓ |
| ITC Ltd. | Consumer Staples | 2,35,75,351 | 619.44 | 2.04% | 0.07%↑ |
| The South Indian Bank Ltd. | Financial | 12,15,98,583 | 586.59 | 1.93% | 0.11%↑ |
| Kajaria Ceramics Ltd. | Materials | 46,37,220 | 572.74 | 1.89% | -0.00%↓ |
| Poonawalla Fincorp Ltd. | Financial | 1,17,41,023 | 521.13 | 1.72% | -0.06%↓ |
| The Jammu & Kashmir Bank Ltd. | Financial | 3,65,40,105 | 506.63 | 1.67% | -0.05%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.06% | 29.89% | 29.71% | 30.42% | 26.17% | 27.48% |
| Services | 12.59% | 10.38% | 9.28% | 8.27% | 7.89% | 7.13% |
| Automobile | 7.92% | 8.50% | 9.15% | 9.68% | 10.12% | 10.51% |
| Consumer Staples | 6.73% | 7.03% | 8.05% | 8.41% | 8.52% | 8.69% |
| Capital Goods | 6.44% | 5.55% | 5.11% | 2.59% | 2.65% | 2.91% |
| Materials | 6.24% | 6.59% | 6.97% | 6.33% | 6.35% | 6.77% |
| Healthcare | 5.44% | 5.42% | 5.30% | 3.85% | 4.08% | 3.73% |
| Construction | 5.26% | 5.21% | 5.02% | 4.43% | 4.60% | 4.79% |
| Communication | 4.60% | 5.64% | 6.08% | 6.52% | 7.01% | 6.11% |
| Technology | 4.16% | 4.41% | 5.37% | 5.95% | 6.65% | 6.83% |
| Energy | 4.06% | 4.13% | 5.23% | 5.92% | 7.22% | 7.08% |
| Chemicals | 1.28% | 1.31% | 1.41% | 1.46% | 1.60% | 1.53% |
| Consumer Discretionary | 1.20% | 1.00% | 0.91% | 0.83% | 0.72% | 0.70% |
| Insurance | 0.92% | 0.97% | 1.03% | 0.54% | 1.11% | 1.10% |
| Metals & Mining | 0.59% | 0.63% | 0.63% | 2.52% | 3.47% | 3.54% |
56.0 / 100
Weighted average Value score is 56.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.8 / 100
Weighted average Price Momentum score is 57.8. This indicates that portfolio has average momentum using composite of momentum measures.
66.3 / 100
Weighted average Quality score is 66.3. This indicates that portfolio has average quality using composite of quality measures.
68.1 / 100
Weighted average QVM score is 68.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.