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Multi Cap · Kotak Mahindra Mutual Fund · AMFI code 149182Kotak Multi Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹30,335 Cr
down ₹194 Cr vs Aug 2026
- Stocks held
- 72
- up 4 vs Aug 2026
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 48
Kotak Multi Cap Fund is an active equity fund in the Multi Cap category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 72 stocks worth ₹30,335 Cr, down ₹194 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (5.7%), Maruti Suzuki India Limited (4.1%), State Bank of India (3.5%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2026 the fund entered 4 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.66%
- Δ weight
- up 0.36 pts
- Value
- ₹1,717 Cr
- Δ value
- up ₹98.5 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.47 pts
- Value
- ₹1,244 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.35 pts
- Value
- ₹1,076 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.60 pts
- Value
- ₹1,049 Cr
- Δ value
- down ₹188 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.92 pts
- Value
- ₹1,010 Cr
- Δ value
- up ₹275 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.06 pts
- Value
- ₹995 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.11 pts
- Value
- ₹988 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.36 pts
- Value
- ₹900 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.10 pts
- Value
- ₹869 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 1.92 pts
- Value
- ₹820 Cr
- Δ value
- up ₹580 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.13 pts
- Value
- ₹695 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.06 pts
- Value
- ₹686 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.18 pts
- Value
- ₹686 Cr
- Δ value
- down ₹60.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.02 pts
- Value
- ₹668 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.18 pts
- Value
- ₹645 Cr
- Δ value
- down ₹59.7 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹619 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.12 pts
- Value
- ₹587 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down <0.01 pts
- Value
- ₹573 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹521 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹507 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.26 pts
- Value
- ₹497 Cr
- Δ value
- up ₹76.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹494 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.36 pts
- Value
- ₹468 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹463 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹449 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹435 Cr
- Δ value
- up ₹435 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹400 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹397 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹389 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹377 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- down 1.85 pts
- Value
- ₹374 Cr
- Δ value
- down ₹568 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹365 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹349 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹345 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹345 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹340 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹326 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹316 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹312 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹291 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹280 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹276 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹271 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹267 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹263 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹250 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.91 pts
- Value
- ₹236 Cr
- Δ value
- down ₹279 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹227 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹225 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹203 Cr
- Δ value
- up ₹203 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹197 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹196 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹188 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹179 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹173 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹169 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹169 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹159 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹159 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹150 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹80.6 Cr
- Status
- New
- Kotak Bluechip Fund - Direct GrowthFund units
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹79 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹52.3 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.33 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹99.4 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Pine Labs Limited1.4% · ₹435 Cr
- AXISCADES Technologies Limited0.7% · ₹203 Cr
- National Stock Exchange Of India Ltd0.3% · ₹80.6 Cr
- CRISIL Limited0.2% · ₹52.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- One 97 Communications Limitedup ₹580 Cr (+1.92% pts)
- INDO-MIM Ltd.up ₹275 Cr (+0.92% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Financial Technology (fintech) (+3.4 pts) and Industrial Manufacturing (+0.9 pts), and fell most in Telecom - Services (−1.2 pts) and IT - Software (−1.0 pts).
- Financial Technology (fintech)0.8% → 4.2%+3.4 pts
- Industrial Manufacturing4.8% → 5.8%+0.9 pts
- Aerospace & Defense0.0% → 0.7%new+0.7 pts
- Entertainment2.0% → 2.3%+0.3 pts
- Capital Markets1.8% → 1.9%+0.2 pts
- Telecom - Services5.8% → 4.7%−1.2 pts
- IT - Software4.6% → 3.5%−1.0 pts
- Automobiles8.2% → 7.5%−0.7 pts
- Banks21.2% → 20.7%−0.5 pts
- Beverages3.9% → 3.6%−0.4 pts
- Finance7.9% → 7.6%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 21.2% | 20.7% |
| Finance | 7.9% | 7.6% |
| Automobiles | 8.2% | 7.5% |
| Industrial Manufacturing | 4.8% | 5.8% |
| Construction | 4.9% | 4.9% |
| Telecom - Services | 5.8% | 4.7% |
| Retailing | 4.8% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.4% |
| Financial Technology (fintech) | 0.8% | 4.2% |
| Consumer Durables | 4.1% | 4.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (8)20.7%▼ 0.5 pts
- Finance (6)7.6%▼ 0.3 pts
- Automobiles (2)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.2%
▼ 1.9 pts vs Aug 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 3.1%
- lowest to highest · record 3.1% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.