Kotak Multicap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹21.7-0.06%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.15% | 98.90% | 97.47% | 98.56% | 99.01% | 99.39% |
| Debt | 0.27% | 0.33% | 0.43% | 0.32% | 0.33% | 0.37% |
| Others (incl. cash) | 1.58% | 0.77% | 2.10% | 1.13% | 0.66% | 0.24% |
| 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 |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 8,69,684 | 1,141.63 | 4.35% | -0.09%↓ |
| Indus Towers Ltd. | Communication | 2,32,76,753 | 1,028.95 | 3.92% | 0.85%↑ |
| Hero Motocorp Ltd. | Automobile | 18,74,382 | 919.01 | 3.50% | -0.11%↓ |
| Indusind Bank Ltd. | Financial | 99,82,727 | 912.77 | 3.48% | -0.07%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 23,51,524 | 827.41 | 3.15% | 0.03%↑ |
| Shriram Finance Ltd | Financial | 81,03,619 | 767.53 | 2.92% | -0.03%↓ |
| NTPC Ltd. | Energy | 1,97,10,000 | 762.58 | 2.91% | -0.14%↓ |
| Power Finance Corporation Ltd. | Financial | 1,76,14,983 | 754.98 | 2.88% | -0.01%↓ |
| State Bank of India | Financial | 75,00,000 | 723.3 | 2.76% | -0.23%↓ |
| ITC Ltd. | Consumer Staples | 2,31,75,351 | 664.9 | 2.53% | -0.12%↓ |
| NLC India Ltd. | Energy | 1,88,84,587 | 656.33 | 2.50% | 0.18%↑ |
| Bandhan Bank Ltd. | Financial | 2,95,59,519 | 615.72 | 2.35% | 0.06%↑ |
| Eternal Ltd. | Services | 2,35,00,000 | 588.86 | 2.24% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 30,93,591 | 565.82 | 2.16% | -0.11%↓ |
| Oracle Financial Services Software Ltd. | Technology | 5,15,228 | 513.37 | 1.96% | 0.02%↑ |
| The Jammu & Kashmir Bank Ltd. | Financial | 3,55,40,105 | 498.84 | 1.90% | 0.43%↑ |
| Kajaria Ceramics Ltd. | Materials | 46,37,220 | 497.39 | 1.89% | -0.25%↓ |
| Larsen & Toubro Ltd. | Construction | 11,95,316 | 487.27 | 1.86% | 0.08%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 14,66,139 | 459.27 | 1.75% | 0.27%↑ |
| RBL Bank Ltd. | Financial | 1,31,16,941 | 452.53 | 1.72% | 0.01%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 26.17% | 27.48% | 26.92% | 28.38% | 28.08% | 26.72% |
| Automobile | 10.12% | 10.51% | 11.60% | 12.72% | 13.27% | 12.77% |
| Consumer Staples | 8.52% | 8.69% | 7.36% | 6.82% | 7.27% | 8.42% |
| Services | 7.89% | 7.13% | 7.38% | 7.26% | 8.89% | 9.94% |
| Energy | 7.22% | 7.08% | 7.36% | 6.64% | 7.15% | 8.15% |
| Communication | 7.01% | 6.11% | 6.88% | 6.81% | 6.82% | 6.58% |
| Technology | 6.65% | 6.83% | 7.02% | 6.86% | 8.74% | 8.39% |
| Materials | 6.35% | 6.77% | 6.70% | 6.87% | 6.55% | 5.70% |
| Construction | 4.60% | 4.79% | 4.10% | 4.35% | 2.53% | 2.69% |
| Healthcare | 4.08% | 3.73% | 3.89% | 3.51% | 3.40% | 3.41% |
| Metals & Mining | 3.47% | 3.54% | 2.19% | 1.95% | - | - |
| Capital Goods | 2.65% | 2.91% | 2.73% | 2.87% | 2.85% | 3.19% |
| Chemicals | 1.60% | 1.53% | 1.54% | 1.55% | 1.56% | 1.63% |
| Insurance | 1.11% | 1.10% | 1.16% | 1.26% | 1.29% | 1.31% |
| Consumer Discretionary | 0.72% | 0.70% | 0.64% | 0.70% | 0.62% | 0.49% |
54.4 / 100
Weighted average Value score is 54.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.8 / 100
Weighted average Price Momentum score is 62.8. This indicates that portfolio has average momentum using composite of momentum measures.
68.9 / 100
Weighted average Quality score is 68.9. This indicates that portfolio has average quality using composite of quality measures.
70.7 / 100
Weighted average QVM score is 70.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.