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Kotak Multicap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.52%2.08%97.40%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreOil & Gas - Refining & MarketingFour WheelersConstruction & EngineeringIT Services & ConsultingPrivate Banks61.64 %5.43 %5.59 %7.15 %8.30 %11.89 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2410.44%7.69%9.58%8.40%4.92%11.89%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.18 %

    Holdings

    5.59 %

    -1.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 4.46 %

    Holdings

    4.46 %

    4.46 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.51 %

    Holdings

    4.40 %

    -0.51 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.51 %

    Holdings

    2.99 %

    -0.51 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.60 %

    Holdings

    2.89 %

    -0.60 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.11 %

    Holdings

    2.88 %

    -0.11 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.17 %

    Holdings

    2.85 %

    -0.17 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.73 %

    Holdings

    2.50 %

    0.73 %
  • NTPC Ltd
    NTPC
    3M change : -0.40 %

    Holdings

    2.35 %

    -0.40 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.55 %

    Holdings

    2.08 %

    -0.55 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.18 %

    Holdings

    2.08 %

    -0.18 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.40 %

    Holdings

    2.01 %

    -0.40 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.09 %

    Holdings

    1.97 %

    0.09 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.58 %

    Holdings

    1.96 %

    0.58 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.53 %

    Holdings

    1.94 %

    -0.53 %
  • State Bank of India
    SBIN
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.98 %

    Holdings

    1.89 %

    0.98 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.39 %

    Holdings

    1.88 %

    -0.39 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.42 %

    Holdings

    1.85 %

    0.42 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.37 %

    Holdings

    1.84 %

    -0.37 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.30 %

    Holdings

    1.73 %

    -0.30 %
  • City Union Bank Ltd
    CUB
    3M change : 1.68 %

    Holdings

    1.68 %

    1.68 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.14 %

    Holdings

    1.66 %

    0.14 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.85 %

    Holdings

    1.64 %

    0.85 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.37 %

    Holdings

    1.47 %

    -0.37 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.16 %

    Holdings

    1.34 %

    -0.16 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.41 %

    Holdings

    1.34 %

    0.41 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.45 %

    Holdings

    1.33 %

    -0.45 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.18 %

    Holdings

    1.21 %

    0.18 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.16 %

    Holdings

    1.21 %

    0.16 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.18 %

    Holdings

    1.19 %

    -0.18 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.02 %

    Holdings

    1.13 %

    0.02 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.12 %

    Holdings

    1.11 %

    -0.12 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.44 %

    Holdings

    1.11 %

    0.44 %
  • Pokarna Ltd
    POKARNA
    3M change : 0.53 %

    Holdings

    1.10 %

    0.53 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.15 %

    Holdings

    1.10 %

    -0.15 %
  • Subros Ltd
    SUBROS
    3M change : 0.08 %

    Holdings

    1.08 %

    0.08 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.03 %

    Holdings

    0.99 %

    0.03 %
  • JNK India Ltd
    JNKINDIA
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.37 %

    Holdings

    0.94 %

    -0.37 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : -0.15 %

    Holdings

    0.94 %

    -0.15 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : -0.54 %

    Holdings

    0.89 %

    -0.54 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.00 %

    Holdings

    0.89 %

    -0.00 %
  • Indian Bank
    INDIANB
    3M change : -0.22 %

    Holdings

    0.84 %

    -0.22 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.00 %

    Holdings

    0.82 %

    -0.00 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.33 %

    Holdings

    0.81 %

    -0.33 %
  • Wipro Ltd
    WIPRO
    3M change : 0.30 %

    Holdings

    0.78 %

    0.30 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.13 %

    Holdings

    0.73 %

    -0.13 %
  • Infosys Ltd
    INFY
    3M change : -0.18 %

    Holdings

    0.71 %

    -0.18 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.12 %

    Holdings

    0.71 %

    -0.12 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : -0.11 %

    Holdings

    0.69 %

    -0.11 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.14 %

    Holdings

    0.69 %

    -0.14 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • United Breweries Ltd
    UBL
    3M change : -0.10 %

    Holdings

    0.68 %

    -0.10 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.51 %

    Holdings

    0.67 %

    0.51 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.15 %

    Holdings

    0.66 %

    0.15 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.38 %

    Holdings

    0.65 %

    -0.38 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.20 %

    Holdings

    0.65 %

    -0.20 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.09 %

    Holdings

    0.55 %

    -0.09 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.15 %

    Holdings

    0.52 %

    -0.15 %
  • Ami Organics Ltd
    AMIORG
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.55 %

    Holdings

    0.18 %

    -0.55 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -2.06 %

    Holdings

    0.00 %

    -2.06 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %