Kotak Multicap Fund
KotakMulti Cap70 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | Automobiles | 5.22% |
| 2 | Hero MotoCorp Ltd. | Automobiles | 4.32% |
| 3 | INDUSIND BANK LTD. | Banks | 3.94% |
| 4 | ITC Ltd. | Diversified FMCG | 3.77% |
| 5 | Indus Towers Ltd. | Telecom - Services | 3.54% |
| 6 | SHRIRAM FINANCE LIMITED | Finance | 3.52% |
| 7 | STATE BANK OF INDIA. | Banks | 3.27% |
| 8 | NTPC LTD | Power | 2.82% |
| 9 | BHARTI AIRTEL LTD. | Telecom - Services | 2.43% |
| 10 | Power Finance Corporation Ltd. | Finance | 2.43% |
| 11 | ETERNAL LIMITED | Retailing | 2.37% |
| 12 | Radico Khaitan Ltd. | Beverages | 2.34% |
| 13 | POONAWALLA FINCORP LIMITED | Finance | 2.24% |
| 14 | BANK OF BARODA | Banks | 2.14% |
| 15 | BANDHAN BANK LIMITED | Banks | 2.10% |
| 16 | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 2.01% |
| 17 | SOUTH INDIAN BANK LTD | Banks | 1.77% |
| 18 | RBL BANK LTD. | Banks | 1.76% |
| 19 | Kajaria Ceramics Ltd. | Consumer Durables | 1.58% |
| 20 | Mphasis Ltd | IT - Software | 1.56% |
Showing top 20 of 70 holdings
Sector Breakdown
Banks17.4% (8)
Finance10.6% (5)
Automobiles9.5% (2)
IT - Software6.9% (6)
Telecom - Services6.8% (3)
Construction5.8% (6)
Power4.8% (2)
Retailing4.2% (3)
Cement and Cement Products4.0% (4)
Diversified FMCG3.8% (1)
Consumer Durables3.6% (4)
Pharmaceuticals and Biotechnology2.6% (4)
Agricultural, Commercial and Constr2.4% (2)
Beverages2.3% (1)
Entertainment2.0% (2)
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All Comparisons
vs Kotak Contra Fund42.5%
vs Axis Value Fund26.0%