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Detailed Portfolio
Kotak Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Limited7.15199296841375.0956
Domestic EquitiesSTATE BANK OF INDIA.3.92349400000754.3500
Domestic EquitiesHero MotoCorp Ltd.3.16591196432608.7087
Domestic EquitiesRadico Khaitan Ltd.2.86391930420550.6523
Domestic EquitiesETERNAL LIMITED2.775917000000533.7150
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.635311741023506.6838
Domestic EquitiesMphasis Ltd2.46931702887474.7649
Domestic EquitiesITC Ltd.2.450811500000471.2125
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.382512186446458.0885
Domestic EquitiesPower Finance Corporation Ltd.2.300411648556442.2957
Domestic EquitiesOracle Financial Services Software Ltd2.1739503978417.9742
Domestic EquitiesINDUSIND BANK LTD.2.07035382727398.0527
Domestic EquitiesInfosys Ltd.2.01882641209388.1521
Domestic EquitiesNTPC LTD1.909711210000367.1836
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)1.848415784440355.3867
Domestic EquitiesAMBUJA CEMENTS LTD.1.83826275258353.4225
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.832615309375352.3453
Domestic EquitiesBHARTI AIRTEL LTD.1.79601828191345.3087
Domestic EquitiesKajaria Ceramics Ltd.1.77592822797341.4455
Domestic EquitiesIndus Towers Ltd.1.771910061353340.6774
Domestic EquitiesBANK OF BARODA1.707414100000328.2903
Domestic EquitiesEngineers India Ltd1.656716060122318.5365
Domestic EquitiesSOUTH INDIAN BANK LTD1.5622102616618300.3588
Domestic EquitiesSWIGGY LTD1.55367289862298.7021
Domestic EquitiesShree Cement Ltd.1.5484101695297.7121
Domestic EquitiesTech Mahindra Ltd.1.54222001661296.5261
Domestic EquitiesLife Insurance Corporation Of India1.52463439880293.1294
Domestic EquitiesJAMMU KASHMIR BANK LTD1.510529360140290.4305
Domestic EquitiesRBL BANK LTD.1.509411116941290.2077
Domestic EquitiesCANARA BANK1.497727734802287.9704
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.46832260246282.3047
Domestic EquitiesGAIL (India) Ltd.1.395215500000268.2585
Domestic EquitiesBajaj Auto Ltd.1.3468300000258.9450
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.33322813240256.3424
Domestic EquitiesAshok Leyland Ltd.1.327520100000255.2298
Domestic EquitiesPVR LTD.1.12691934674216.6641
Domestic EquitiesSUBROS LIMITED1.10762439835212.9610
Domestic EquitiesPokarna Ltd.1.10022392121211.5353
Domestic EquitiesJubilant Foodworks Limited1.06033247550203.8650
Domestic EquitiesLIC HOUSING FINANCE LTD.1.01073500000194.3200
Domestic EquitiesTATA COMMUNICATIONS LTD1.01061254770194.3137
Domestic EquitiesAmi Organics Ltd0.99901366139192.0791
Domestic EquitiesINDIA CEMENTS LTD.0.98524965090189.4182
Domestic EquitiesContainer Corporation of India Ltd.0.96003500000184.5725
Domestic EquitiesPIRAMAL ENTERPRISES LTD.0.95951646904184.4862
Domestic EquitiesJUBILANT PHARMOVA LIMITED0.95781800000184.1580
Domestic EquitiesAshoka Buildcon Limited0.923310274969177.5309
Domestic EquitiesSun TV Network Limited0.92063256654176.9991
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD0.85062352941163.5412
Domestic EquitiesINNOVA CAPTABS LTD0.83931788920161.3695
Domestic EquitiesP I Industries Ltd0.8263430000158.8764
Domestic EquitiesG R Infraprojects Limited0.81001246073155.7342
Domestic EquitiesDalmia Bharat Limited0.7988639553153.5887
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.77651100000149.2920
Domestic EquitiesNavneet Education Ltd0.61877716413118.9639
Domestic EquitiesIndigo Paints Limited0.61201070000117.6679
Domestic EquitiesINDIAN BANK0.53981589223103.7922
Domestic EquitiesWipro Ltd.0.52304032000100.5621
Domestic EquitiesV-MART RETAIL LTD.0.5077131456397.6194
Domestic EquitiesSRF LTD.0.437329642884.0788
Domestic EquitiesHERITAGE FOODS LTD0.4246176900281.6394
Domestic EquitiesJUNIPER HOTELS LIMITED0.4066277776078.1801
Domestic EquitiesISGEC HEAVY ENGINEERING LTD.0.322163235061.9260
Domestic EquitiesMTAR Technologies Limited0.282738939854.3600
Domestic EquitiesJNK INDIA LIMITED0.2344152735345.0646
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.135189615425.9795
Domestic EquitiesORCHID PHARMA LIMITED0.04361143088.3908
Total 96.7491 18601.9898
Cash & Cash Equivalents and Net AssetsTriparty Repo2.8085 540.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0584 11.2213
Total 2.8669 551.2213
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.384013728073.8318
Total 0.3840 73.8318
 

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