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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
₹29,274 Cr
Jul 2026
- Stocks held
- 71
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Kotak Multi Cap Fund is an active equity fund in the Multi Cap category from Kotak Mahindra Mutual Fund. In July 2026 it disclosed 71 stocks worth ₹29,274 Cr. Its largest positions were Maruti Suzuki India Limited (5.0%), HDFC Bank Limited (3.9%), Oracle Financial Services Software Limited (3.8%); the ten largest together made up 34.7% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 0.7%.
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
3%
Holds more cash than 3% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.01%
- Δ weight
- —
- Value
- ₹1,466 Cr
- Δ value
- —
- Status
- Weight
- 3.90%
- Δ weight
- —
- Value
- ₹1,141 Cr
- Δ value
- —
- Status
- Weight
- 3.77%
- Δ weight
- —
- Value
- ₹1,103 Cr
- Δ value
- —
- Status
- Weight
- 3.47%
- Δ weight
- —
- Value
- ₹1,015 Cr
- Δ value
- —
- Status
- Weight
- 3.45%
- Δ weight
- —
- Value
- ₹1,011 Cr
- Δ value
- —
- Status
- Weight
- 3.23%
- Δ weight
- —
- Value
- ₹946 Cr
- Δ value
- —
- Status
- Weight
- 3.11%
- Δ weight
- —
- Value
- ₹910 Cr
- Δ value
- —
- Status
- Weight
- 2.97%
- Δ weight
- —
- Value
- ₹871 Cr
- Δ value
- —
- Status
- Weight
- 2.91%
- Δ weight
- —
- Value
- ₹852 Cr
- Δ value
- —
- Status
- Weight
- 2.89%
- Δ weight
- —
- Value
- ₹847 Cr
- Δ value
- —
- Status
- Weight
- 2.46%
- Δ weight
- —
- Value
- ₹719 Cr
- Δ value
- —
- Status
- Weight
- 2.28%
- Δ weight
- —
- Value
- ₹667 Cr
- Δ value
- —
- Status
- Weight
- 2.26%
- Δ weight
- —
- Value
- ₹662 Cr
- Δ value
- —
- Status
- Weight
- 2.23%
- Δ weight
- —
- Value
- ₹652 Cr
- Δ value
- —
- Status
- Weight
- 1.96%
- Δ weight
- —
- Value
- ₹574 Cr
- Δ value
- —
- Status
- Weight
- 1.94%
- Δ weight
- —
- Value
- ₹568 Cr
- Δ value
- —
- Status
- Weight
- 1.92%
- Δ weight
- —
- Value
- ₹563 Cr
- Δ value
- —
- Status
- Weight
- 1.92%
- Δ weight
- —
- Value
- ₹561 Cr
- Δ value
- —
- Status
- Weight
- 1.90%
- Δ weight
- —
- Value
- ₹556 Cr
- Δ value
- —
- Status
- Weight
- 1.89%
- Δ weight
- —
- Value
- ₹554 Cr
- Δ value
- —
- Status
- Weight
- 1.86%
- Δ weight
- —
- Value
- ₹544 Cr
- Δ value
- —
- Status
- Weight
- 1.67%
- Δ weight
- —
- Value
- ₹489 Cr
- Δ value
- —
- Status
- Weight
- 1.61%
- Δ weight
- —
- Value
- ₹471 Cr
- Δ value
- —
- Status
- Weight
- 1.56%
- Δ weight
- —
- Value
- ₹457 Cr
- Δ value
- —
- Status
- Weight
- 1.49%
- Δ weight
- —
- Value
- ₹437 Cr
- Δ value
- —
- Status
- Weight
- 1.44%
- Δ weight
- —
- Value
- ₹423 Cr
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹394 Cr
- Δ value
- —
- Status
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹393 Cr
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹362 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹357 Cr
- Δ value
- —
- Status
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.18%
- Δ weight
- —
- Value
- ₹346 Cr
- Δ value
- —
- Status
- Weight
- 1.18%
- Δ weight
- —
- Value
- ₹346 Cr
- Δ value
- —
- Status
- Weight
- 1.16%
- Δ weight
- —
- Value
- ₹338 Cr
- Δ value
- —
- Status
- Weight
- 1.05%
- Δ weight
- —
- Value
- ₹308 Cr
- Δ value
- —
- Status
- Weight
- 1.05%
- Δ weight
- —
- Value
- ₹308 Cr
- Δ value
- —
- Status
- Weight
- 1.04%
- Δ weight
- —
- Value
- ₹305 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹298 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹291 Cr
- Δ value
- —
- Status
- Weight
- 0.98%
- Δ weight
- —
- Value
- ₹286 Cr
- Δ value
- —
- Status
- Weight
- 0.91%
- Δ weight
- —
- Value
- ₹268 Cr
- Δ value
- —
- Status
- Weight
- 0.91%
- Δ weight
- —
- Value
- ₹265 Cr
- Δ value
- —
- Status
- Weight
- 0.91%
- Δ weight
- —
- Value
- ₹265 Cr
- Δ value
- —
- Status
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- —
- Value
- ₹265 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹258 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹257 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹239 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹238 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹237 Cr
- Δ value
- —
- Status
- Weight
- 0.77%
- Δ weight
- —
- Value
- ₹224 Cr
- Δ value
- —
- Status
- Weight
- 0.74%
- Δ weight
- —
- Value
- ₹218 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹207 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹206 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹199 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹198 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹186 Cr
- Δ value
- —
- Status
- Weight
- 0.62%
- Δ weight
- —
- Value
- ₹182 Cr
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹175 Cr
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹175 Cr
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹173 Cr
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹172 Cr
- Δ value
- —
- Status
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹170 Cr
- Δ value
- —
- Status
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹168 Cr
- Δ value
- —
- Status
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹166 Cr
- Δ value
- —
- Status
- Weight
- 0.54%
- Δ weight
- —
- Value
- ₹158 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹119 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹118 Cr
- Δ value
- —
- Status
- Weight
- 0.35%
- Δ weight
- —
- Value
- ₹103 Cr
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹78.5 Cr
- Δ value
- —
- Status
- Kotak Bluechip Fund - Direct GrowthFund units
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹78.2 Cr
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹64.3 Cr
- Δ value
- —
- Status
- Weight
- 0.09%
- Δ weight
- —
- Value
- ₹26.1 Cr
- Δ value
- —
- Status
- Weight
- 0.07%
- Δ weight
- —
- Value
- ₹20.3 Cr
- Δ value
- —
- Status
- Weight
- 0.03%
- Δ weight
- —
- Value
- ₹10 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jul 2026
- Banks (8)19.7%
- Automobiles (2)8.6%
- Finance (5)8.5%
- Telecom - Services (3)6.1%
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, Jul 2026
0.7%
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 0.7% in Jul 2026
Not enough months to draw.
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.