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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
₹30,529 Cr
up ₹1,255 Cr vs Jul 2026
- Stocks held
- 68
- down 3 vs Jul 2026
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 33
Kotak Multi Cap Fund is an active equity fund in the Multi Cap category from Kotak Mahindra Mutual Fund. In August 2026 it disclosed 68 stocks worth ₹30,529 Cr, up ₹1,255 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (5.3%), Maruti Suzuki India Limited (4.6%), Oracle Financial Services Software Limited (4.1%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 3.1%. Compared with Jul 2026 the fund entered 1 new stock and exited 4.
Against 32 other Multi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.30%
- Δ weight
- up 1.40 pts
- Value
- ₹1,618 Cr
- Δ value
- up ₹477 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.44 pts
- Value
- ₹1,395 Cr
- Δ value
- down ₹70.7 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.28 pts
- Value
- ₹1,237 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.66 pts
- Value
- ₹1,188 Cr
- Δ value
- up ₹242 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.10 pts
- Value
- ₹1,027 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.45 pts
- Value
- ₹1,020 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.13 pts
- Value
- ₹1,015 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.09%
- Δ weight
- up 2.38 pts
- Value
- ₹943 Cr
- Δ value
- up ₹737 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.15 pts
- Value
- ₹905 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.53 pts
- Value
- ₹746 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.18 pts
- Value
- ₹735 Cr
- Δ value
- up ₹83.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.59 pts
- Value
- ₹709 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.03 pts
- Value
- ₹705 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.24 pts
- Value
- ₹678 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.20 pts
- Value
- ₹660 Cr
- Δ value
- up ₹86 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.29 pts
- Value
- ₹602 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹577 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.12 pts
- Value
- ₹555 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹545 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.17 pts
- Value
- ₹525 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.23 pts
- Value
- ₹515 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.27 pts
- Value
- ₹505 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹483 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹470 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹421 Cr
- Δ value
- up ₹63.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹419 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹415 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹389 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.19 pts
- Value
- ₹379 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹376 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹366 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹361 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹359 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹354 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹317 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.15 pts
- Value
- ₹316 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹311 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹305 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹302 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹296 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.16 pts
- Value
- ₹296 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.72 pts
- Value
- ₹289 Cr
- Δ value
- down ₹199 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹279 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹276 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹261 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹245 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹240 Cr
- Δ value
- up ₹240 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹236 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹233 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹230 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹216 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹204 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.11 pts
- Value
- ₹200 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹184 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹174 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹166 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹165 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.62 pts
- Value
- ₹109 Cr
- Δ value
- down ₹176 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Kotak Bluechip Fund - Direct GrowthFund units
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (1)
- One 97 Communications Limited0.8% · ₹240 Cr
Exited Exited (4)
- Tech Mahindra Limitedwas 0.6% · ₹182 Cr
- Oil India Limitedwas 0.6% · ₹172 Cr
- ISGEC Heavy Engineering Limitedwas 0.1% · ₹20.3 Cr
- Juniper Hotels Limitedwas <0.1% · ₹10 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹477 Cr (+1.40% pts)
- State Bank of India
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 Jul 2026, the weight rose most in Banks (+1.5 pts) and Financial Technology (fintech) (+0.8 pts), and fell most in IT - Software (−0.9 pts) and Finance (−0.6 pts).
- Banks19.7% → 21.2%+1.5 pts
- Financial Technology (fintech)0.0% → 0.8%new+0.8 pts
- Retailing4.3% → 4.8%+0.5 pts
- Industrial Manufacturing4.4% → 4.8%+0.5 pts
- Construction4.7% → 4.9%+0.2 pts
- Insurance0.8% → 1.0%+0.2 pts
- IT - Software5.4% → 4.6%−0.9 pts
- Finance8.5% → 7.9%−0.6 pts
- Oil0.6% → 0.0%exited−0.6 pts
- Beverages4.5% → 3.9%−0.5 pts
- Power4.4% → 4.0%−0.4 pts
- Automobiles8.6% → 8.2%−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 | Jul 2026 | Aug 2026 |
|---|---|---|
| Banks | 19.7% | 21.2% |
| Automobiles | 8.6% | 8.2% |
| Finance | 8.5% | 7.9% |
| Telecom - Services | 6.1% | 5.8% |
| Construction | 4.7% | 4.9% |
| Industrial Manufacturing | 4.4% | 4.8% |
| Retailing | 4.3% | 4.8% |
| IT - Software | 5.4% | 4.6% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.5% |
| Consumer Durables | 4.0% | 4.1% |
Allocation in Aug 2026change vs Jul 2026
- Banks (8)21.2%▲ 1.5 pts
- Automobiles (2)8.2%▼ 0.3 pts
- Finance (5)7.9%
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, Aug 2026
3.1%
▲ 2.4 pts vs Jul 2026
- Cash alone
- 3.1%
- 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.