KO

Kotak Multicap Fund Direct Growth

KOTAK_MAHINDRAEquityMulti Cap

AUM

₹26.2K Cr

NAV

₹21.70

Expense Ratio

0.61%

Holdings

80 stocks

Top Holdings

80 holdings shown
1
Maruti Suzuki India LtdConsumer Discretionary

4.35%

₹1.1K Cr

2
Indus Towers LtdTechnology

3.92%

₹1.0K Cr

3
Hero Motocorp LtdConsumer Discretionary

3.50%

₹919 Cr

4
Indusind Bank LtdFinancial

3.48%

₹913 Cr

5
Radico Khaitan LtdConsumer Staples

3.15%

₹827 Cr

6
Shriram Transport Finance Company LtdFinancial

2.92%

₹768 Cr

7
NTPC LtdEnergy & Utilities

2.91%

₹763 Cr

8
Power Finance Corporation LtdFinancial

2.88%

₹755 Cr

9
State Bank of IndiaFinancial

2.76%

₹723 Cr

10
ITC LtdConsumer Staples

2.53%

₹665 Cr

Sector Allocation

Financial27.3%
Technology17.4%
Consumer Discretionary12.7%
Industrials11.9%
Materials9.5%
Consumer Staples8.1%
Energy & Utilities7.2%
Healthcare4.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.