Scheme

Kotak Multi Cap Fund

Holds 72 companies worth ₹29,882 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹31,275 CrKotak Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.4% on Aug 2026, ₹30,529 Cr.
Largest holding
HDFC BankHDFC Bank is 5.7% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 29 Sept 2021, as the fund house dates it. With Devender Singhal (fund manager).

Holdings^{(Oct 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	72 companies ·	₹ Cr
	HDFC Bank	1,717
	MARUTI SUZUKI INDA LIMITED	1,244
	State Bank of India	1,076
	Oracle Financial Ser Software Ltd	1,049
	Indo MIM Limited	1,010
	Eternal Limited	995
	Hero MotoCorp	988
	IndusInd Bank	900
	Bharti Infratel	869
	One 97 Communications Limited	820
	Bank of Baroda	695
	Power Finance Corporation	686
	Radico Khaitan Limited	686
	NTPC	668
	Sun Pharmaceutical Ind Ltd	645
	ITC	619
	The South Indian Bank Ltd	587
	Kajaria Ceramics	573
	Magma Fincorp Limited	521
	JAMMU AND KASHMIR BANK	507
	Engineers India	497
	NEYVELI LIGNITE CORPORATION LIMITED	494
	Sun TV Network	468
	LIC Housing Finance	463
	Larsen and Toubro	449
	Pine Labs Limited	435
	Ratnakar Bank Limited	400
	Jyoti CNC Automation Limited	397
	Tata Technologies Limited	389
	United Spirits	377
	Whirlpool of India Limited	365
	Interglobe Aviation Limited	349
	DLF	345
	Swiggy Limited	345
	Aditya Birla Sun Life AMC Limited	340
	Yatharth Hospital And Trauma Care Services Limited	326
	Bandhan Bank Limited	316
	Kalpataru Projects International Limited	312
	Tata Communications	291
	LIC of India Ltd	280
	Shriram Finance Limited	276
	Acutaas Chemicals Limited	271
	Hindustan Unilever	267
	PIRAMAL FINANCE LTD	263
	Dalmia Bharat Limited	250
	Lohia Corp Limited	248
	Bharti Airtel Limited	236
	PVR INOX Limited	230
	Shree Cement	227
	SRF	225

HDFC Bank
MARUTI SUZUKI INDA LIMITED

Market value of each ticked company in Kotak Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	MARUTI SUZUKI INDA LIMITED
Sept 2025	₹0 Cr	₹1,282 Cr
Oct 2025	₹0 Cr	₹1,294 Cr
Nov 2025	₹0 Cr	₹1,272 Cr
Dec 2025	₹0 Cr	₹1,369 Cr
Jan 2026	₹0 Cr	₹1,211 Cr
Feb 2026	₹0 Cr	₹1,248 Cr
Mar 2026	₹0 Cr	₹1,058 Cr
Apr 2026	₹0 Cr	₹1,145 Cr
May 2026	₹0 Cr	₹1,142 Cr
Jun 2026	₹798 Cr	₹1,439 Cr
Jul 2026	₹1,141 Cr	₹1,466 Cr
Aug 2026	₹1,618 Cr	₹1,395 Cr
Sept 2026	₹1,717 Cr	₹1,244 Cr

Fig. 1.Market value of each ticked company in Kotak Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	21	39.49

Mid Cap	15	24.23

Small Cap	32	29.48

Unlisted	4	5.29

Cash & others		1.51

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.42Cr	1,717	5.66
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	10.4L	1,244	4.10
State Bank of India	Equity	Banks	1.12Cr	1,076	3.55
Oracle Financial Ser Software Ltd	Equity	IT - Software	9.86L	1,049	3.46
Indo MIM Limited	Equity	Industrial Manufacturing	81.3L	1,010	3.33
Eternal Limited	Equity	Retailing	3.11Cr	995	3.28
Hero MotoCorp	Equity	Automobiles	18.8L	988	3.26
IndusInd Bank	Equity	Banks	99.8L	900	2.97
Bharti Infratel	Equity	Telecom - Services	2.33Cr	869	2.86
One 97 Communications Limited	Equity	Financial Technology (Fintech)	48.9L	820	2.70
Bank of Baroda	Equity	Banks	3.02Cr	695	2.29
Power Finance Corporation	Equity	Finance	2.11Cr	686	2.26
Radico Khaitan Limited	Equity	Beverages	15.7L	686	2.26
NTPC	Equity	Power	2.07Cr	668	2.20
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	35.5L	645	2.13
ITC	Equity	Diversified FMCG	2.36Cr	619	2.04
The South Indian Bank Ltd	Equity	Banks	12.2Cr	587	1.93
Kajaria Ceramics	Equity	Consumer Durables	46.4L	573	1.89
Magma Fincorp Limited	Equity	Finance	1.17Cr	521	1.72
JAMMU AND KASHMIR BANK	Equity	Banks	3.65Cr	507	1.67
Engineers India	Equity	Construction	1.61Cr	497	1.64
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	1.89Cr	494	1.63
Sun TV Network	Equity	Entertainment	77.4L	468	1.54
LIC Housing Finance	Equity	Finance	87.3L	463	1.53
Larsen and Toubro	Equity	Construction	12L	449	1.48
Pine Labs Limited	Equity	Financial Technology (Fintech)	2.53Cr	435	1.43
Ratnakar Bank Limited	Equity	Banks	99.1L	400	1.32
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	38.1L	397	1.31
Tata Technologies Limited	Equity	IT - Services	55L	389	1.28
United Spirits	Equity	Beverages	27.9L	377	1.24
Whirlpool of India Limited	Equity	Consumer Durables	41L	365	1.20
Interglobe Aviation Limited	Equity	Transport Services	7L	349	1.15
DLF	Equity	Realty	51.2L	345	1.14
Swiggy Limited	Equity	Retailing	1.38Cr	345	1.14
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	34.2L	340	1.12
Yatharth Hospital And Trauma Care Services Limited	Equity	Healthcare Services	31.5L	326	1.07
Bandhan Bank Limited	Equity	Banks	1.77Cr	316	1.04
Kalpataru Projects International Limited	Equity	Construction	22.6L	312	1.03
Tata Communications	Equity	Telecom - Services	17.5L	291	0.96
LIC of India Ltd	Equity	Insurance	70.8L	280	0.92
Shriram Finance Limited	Equity	Finance	28L	276	0.91
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	8.27L	271	0.89
Hindustan Unilever	Equity	Diversified FMCG	14.2L	267	0.88
PIRAMAL FINANCE LTD	Equity	Finance	12.9L	263	0.87
Dalmia Bharat Limited	Equity	Cement & Cement Products	14.9L	250	0.83
Lohia Corp Limited	Equity	Industrial Manufacturing	44.5L	248	0.82
Bharti Airtel Limited	Equity	Telecom - Services	13.4L	236	0.78
PVR INOX Limited	Equity	Entertainment	18.5L	230	0.76
Shree Cement	Equity	Cement & Cement Products	1.02L	227	0.75
SRF	Equity	Chemicals & Petrochemicals	9.1L	225	0.74
AXISCADES Technologies Limited	Equity	Aerospace & Defense	9.1L	203	0.67
G R Infraprojects Limited	Equity	Construction	24.7L	197	0.65
Innova Captab Limited	Equity	Pharmaceuticals & Biotechnology	16.9L	196	0.64
Jubilant Life Sciences	Equity	Pharmaceuticals & Biotechnology	18.3L	188	0.62
Hindalco Industries	Equity	Non - Ferrous Metals	19L	179	0.59
Jubilant Foodworks Limited	Equity	Leisure Services	38L	173	0.57
Subros Limited	Equity	Industrial Products	24.3L	170	0.56
Amara Raja Batteries	Equity	Auto Components	22.4L	169	0.56
Pokarna Limited	Equity	Consumer Durables	23.9L	169	0.56
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	7.08L	164	0.54
UltraTech Cement Limited	Equity	Cement & Cement Products	1.45L	159	0.52
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	86.2L	159	0.52
India Cements	Equity	Cement & Cement Products	49.7L	150	0.49
Indigo Paints Limited	Equity	Consumer Durables	10.7L	117	0.38
Ashoka Buildcon	Equity	Construction	97.3L	105	0.35
Navneet Education Ltd	Equity	Household Products	77.2L	94.5	0.31
National Stock Exchange Of India Ltd	Equity	Capital Markets	4.57L	80.6	0.27
Reliance Industries	Equity	Petroleum Products	6L	71.2	0.23
JNK India Limited	Equity	Industrial Manufacturing	14.7L	64.4	0.21
CRISIL	Equity	Finance	1.17L	52.3	0.17
Orchid Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.64L	26.4	0.090
MphasiS	Equity	IT - Software	47K	10.1	0.030

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.