close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Kotak Multicap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks68
Top 10 Stocks (%) 31.479999999999997 %
Top 5 Stocks (%) 19.279999999999998 %
Top 3 Stocks (%) 13.77 %

Portfolio Aggregates

Large Cap Stocks (%) 41.21

44.34 %

This fund

Vs

41.21 %

Category

Mid Cap Stocks (%)

26.56%

This fund

Vs

28.87%

Category

Small Cap Stocks (%)

29.1%

This fund

Vs

29.92%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23
Financial 21.950000000000003 %3,939 Crs 21.25 %3,372 Crs 17.43 %2,800 Crs 18.169999999999998 %2,876 Crs 18.740000000000002 %2,772 Crs 17.55 %2,703 Crs 15.91 %2,313 Crs 22.48 %3,252 Crs 21.819999999999997 %2,886 Crs 19.339999999999996 %2,199 Crs 19.16 %2,123 Crs 18.05 %1,810 Crs 16.89 %1,624 Crs 21.880000000000003 %1,954 Crs 22.66 %1,833 Crs 24.339999999999996 %1,723 Crs 24.909999999999997 %1,583 Crs 23.910000000000004 %1,509 Crs 19.889999999999993 %1,176 Crs 19.650000000000002 %1,096 Crs 22.789999999999996 %1,143 Crs 22.44
Automobile 13.72 %2,460 Crs 12.36 %1,960 Crs 11.91 %1,911 Crs 12.14 %1,920 Crs 12.08 %1,788 Crs 12.850000000000001 %1,982 Crs 12.67 %1,841 Crs 12.95 %1,874 Crs 12.73 %1,681 Crs 13.120000000000001 %1,491 Crs 13.0 %1,440 Crs 12.66 %1,270 Crs 11.71 %1,127 Crs 11.629999999999999 %1,038 Crs 10.850000000000001 %877.41 Crs 11.27 %798.31 Crs 10.54 %670.13 Crs 10.75 %678.88 Crs 10.97 %649.53 Crs 10.87 %607.08 Crs 10.690000000000001 %536.22 Crs 6.15
Energy 10.16 %1,824 Crs 11.58 %1,836 Crs 9.49 %1,525 Crs 9.72 %1,536 Crs 10.66 %1,578 Crs 11.509999999999998 %1,775 Crs 12.56 %1,827 Crs 11.54 %1,671 Crs 11.26 %1,487 Crs 12.600000000000001 %1,432 Crs 12.78 %1,417 Crs 13.429999999999998 %1,346 Crs 12.649999999999999 %1,217 Crs 11.170000000000002 %997.33 Crs 9.77 %789.62 Crs 7.9399999999999995 %562.17 Crs 7.86 %499.46 Crs 8.18 %516.98 Crs 8.290000000000001 %490.47 Crs 8.9 %496.91 Crs 8.81 %441.88 Crs 6.28
Services 9.49 %1,703 Crs 10.319999999999999 %1,638 Crs 12.49 %2,005 Crs 14.56 %2,302 Crs 12.260000000000002 %1,814 Crs 12.86 %1,980 Crs 13.299999999999999 %1,934 Crs 10.5 %1,518 Crs 9.030000000000001 %1,193 Crs 8.75 %995.9 Crs 8.92 %990.94 Crs 9.020000000000001 %905.2 Crs 8.969999999999999 %864.36 Crs 10.01 %893.35 Crs 12.209999999999999 %986.34 Crs 10.96 %776.64 Crs 10.71 %680.43 Crs 10.929999999999998 %690.81 Crs 9.590000000000002 %567.86 Crs 8.78 %490.05 Crs 7.9 %396.02 Crs 9.87
Technology 9.290000000000001 %1,666 Crs 9.64 %1,529 Crs 11.33 %1,818 Crs 13.309999999999999 %2,102 Crs 13.66 %2,020 Crs 12.82 %1,978 Crs 11.370000000000001 %1,653 Crs 10.32 %1,495 Crs 8.29 %1,096 Crs 6.859999999999999 %780.72 Crs 7.21 %799.98 Crs 8.02 %804.58 Crs 8.239999999999998 %793.33 Crs 7.53 %671.89 Crs 5.88 %475.86 Crs 5.8 %411.01 Crs 6.050000000000001 %384.39 Crs 6.0 %378.41 Crs 5.87 %347.7 Crs 5.2299999999999995 %292.1 Crs 4.3999999999999995 %220.85 Crs 6.86
Consumer Staples 6.91 %1,239 Crs 8.77 %1,390 Crs 7.120000000000001 %1,142 Crs 6.450000000000001 %1,020 Crs 7.620000000000001 %1,127 Crs 7.699999999999999 %1,188 Crs 7.989999999999999 %1,161 Crs 9.69 %1,402 Crs 9.049999999999999 %1,194 Crs 9.49 %1,079 Crs 9.75 %1,082 Crs 9.68 %970.95 Crs 10.19 %981.03 Crs 8.870000000000001 %792.57 Crs 9.370000000000001 %757.98 Crs 9.049999999999999 %640.5 Crs 9.37 %595.33 Crs 7.510000000000001 %474.85 Crs 11.020000000000001 %651.79 Crs 11.560000000000002 %645.17 Crs 12.170000000000002 %610.8 Crs 5.35
Materials 5.65 %1,013 Crs 5.89 %936.16 Crs 5.24 %842.87 Crs 4.109999999999999 %651.55 Crs 3.87 %573.96 Crs 3.7800000000000002 %582.78 Crs 3.63 %528.95 Crs 3.4200000000000004 %495.61 Crs 4.23 %560.46 Crs 5.45 %621.07 Crs 5.7700000000000005 %639.42 Crs 4.75 %476.76 Crs 5.239999999999999 %504.56 Crs 5.26 %469.43 Crs 6.17 %499.68 Crs 6.38 %452.47 Crs 6.819999999999999 %433.42 Crs 6.379999999999999 %402.96 Crs 6.749999999999999 %398.92 Crs 6.9399999999999995 %387.82 Crs 6.63 %332.48 Crs 4.03
Communication 5.209999999999999 %936.18 Crs 5.29 %837.9 Crs 3.97 %638.35 Crs 3.2299999999999995 %510.88 Crs 2.42 %357.77 Crs 2.6100000000000003 %402.09 Crs 1.9100000000000001 %277.73 Crs 1.8900000000000001 %272.76 Crs 2.0300000000000002 %268.81 Crs 2.27 %258.31 Crs 2.26 %250.94 Crs 2.33 %234.37 Crs 2.44 %234.94 Crs 1.61 %143.78 Crs 1.57 %126.77 Crs 1.76 %124.62 Crs 1.48 %94.01 Crs 0.77 %48.93 Crs 0.76 %45.23 Crs 0.84 %47 Crs 0.93 %46.41 Crs 2.78
Capital Goods 4.55 %816.61 Crs 4.1899999999999995 %664.3 Crs 6.2700000000000005 %1,005 Crs 4.83 %762.97 Crs 4.93 %728.73 Crs 4.62 %713.3 Crs 5.109999999999999 %743.53 Crs 4.68 %678.32 Crs 4.93 %651.27 Crs 4.9 %556.08 Crs 4.89 %542.72 Crs 6.04 %606.41 Crs 5.6899999999999995 %547.31 Crs 4.129999999999999 %368.53 Crs 4.970000000000001 %402.16 Crs 5.04 %357.19 Crs 5.12 %325.9 Crs 5.0 %315.67 Crs 4.42 %261.76 Crs 4.68 %261.17 Crs 4.74 %237.62 Crs 8.45
Construction 3.24 %580.66 Crs 2.07 %327.76 Crs 3.03 %487.45 Crs 2.83 %447.71 Crs 2.9400000000000004 %435.97 Crs 2.8200000000000003 %434.43 Crs 2.88 %418.85 Crs 3.25 %471.39 Crs 3.8199999999999994 %505.02 Crs 3.64 %414.21 Crs 3.3800000000000003 %375.66 Crs 3.92 %394.03 Crs 3.6199999999999997 %348.93 Crs 4.82 %431.26 Crs 4.3 %348.81 Crs 4.9399999999999995 %348.92 Crs 4.92 %313.38 Crs 4.909999999999999 %311.12 Crs 4.12 %243.58 Crs 4.11 %229.54 Crs 3.74 %187.69 Crs 4.21
Healthcare 3.18 %569.31 Crs 2.46 %389.62 Crs 2.96 %475.05 Crs 3.01 %475.96 Crs 4.17 %617.83 Crs 4.18 %645.19 Crs 4.27 %620.98 Crs 4.07 %588.59 Crs 4.73 %625.17 Crs 4.949999999999999 %562.38 Crs 4.959999999999999 %549.31 Crs 4.66 %467.58 Crs 4.949999999999999 %476.59 Crs 5.28 %471.76 Crs 6.08 %491.72 Crs 5.15 %364.9 Crs 4.53 %287.99 Crs 4.73 %299.06 Crs 4.91 %290.38 Crs 5.319999999999999 %297.86 Crs 5.42 %271.71 Crs 8.59
Insurance 1.83 %328.31 Crs 1.48 %235.01 Crs 1.58 %253.31 Crs 1.77 %279.87 Crs 1.77 %262.13 Crs 1.85 %285.96 Crs 2.08 %302.23 Crs 2.31 %333.99 Crs 2.5 %330.23 Crs 2.97 %338.22 Crs 1.71 %189.76 Crs 1.77 %177.72 Crs 2.06 %198.41 Crs 2.36 %211.17 Crs 2.29 %185.1 Crs 1.75 %123.9 Crs 1.73 %109.82 Crs 1.88 %118.48 Crs 1.99 %117.67 Crs 1.72 %95.89 Crs 1.89 %94.74 Crs 2.39
Chemicals 0.92 %164.41 Crs 0.93 %147.41 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.67 %88.33 Crs 0.72 %82.29 Crs 0.77 %84.89 Crs 0.85 %85.78 Crs 0.78 %75.36 Crs 0.93 %82.42 Crs 1.11 %89.07 Crs 1.09 %76.7 Crs 1.21 %76.4 Crs 0.23 %14.79 Crs -0.9299999999999999 %054.98 Crs -0.98 %054.51 Crs 0.29 %14.37 Crs 3.42
Others 2.4699999999999998 %443.4 Crs 2.1100000000000003 %333.88 Crs 5.5600000000000005 %897.67 Crs 4.19 %661.85 Crs 3.09 %455.18 Crs 2.9299999999999997 %453.02 Crs 3.59 %518.89 Crs 0.15999999999999992 %21.94 Crs 2.0999999999999996 %275.12 Crs 0.6599999999999999 %75.6 Crs 2.7699999999999996 %306.66 Crs 2.27 %227.66 Crs 0 %0 1.8100000000000005 %161.51 Crs 0.8899999999999997 %71.98 Crs 2.3 %162.94 Crs 2.44 %155.01 Crs 6.3999999999999995 %403 Crs 10.030000000000001 %593.84 Crs 9.84 %549.25 Crs 6.0 %302.53 Crs 4.51
Consumer Discretionary 0.55 %98.86 Crs 1.07 %169.94 Crs 1.18 %190.04 Crs 1.24 %196.71 Crs 1.27 %187.73 Crs 1.3 %199.85 Crs 1.58 %229.05 Crs 1.5 %216.73 Crs 1.47 %194.6 Crs 2.69 %305.05 Crs 1.14 %126.59 Crs 0.94 %94.73 Crs 0.99 %95.21 Crs 1.05 %93.8 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.77 %38.5 Crs 2.86
Diversified 0.47 %84.8 Crs 0.19 %29.39 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.87
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Maruti Suzuki India Ltd.Automobile 6.18%1,108Cr 5.95% 5.87% 6.77%
State Bank of IndiaFinancial 3.8%682.33Cr 3.71% 2.81% --
Hero Motocorp Ltd.Automobile 3.79%679.31Cr 3.96% 4.28% 4.9%
Hindustan Petroleum Corporation Ltd.Energy 2.79%500.92Cr 2.97% 3.34% 2.27%
Radico Khaitan Ltd.Consumer Staples 2.72%488.93Cr 3.07% 1.9% 2.47%
ITC Ltd.Consumer Staples 2.68%480.75Cr -- -- --
Mphasis Ltd.Technology 2.43%435.73Cr 2.93% 3.23% 0.91%
Power Finance Corporation Ltd.Financial 2.41%432.27Cr 2.17% 2.46% 3.02%
Oracle Financial Services Software Ltd.Technology 2.38%426.49Cr 3.44% 4.08% 3.5%
Poonawalla Fincorp Ltd.Financial 2.3%412.41Cr 1.81% 0.71% --
FSN E-Commerce Ventures Ltd.Services 2.21%396.35Cr 1.73% 2.16% --
Indus Towers Ltd.Communication 2.15%386.5Cr 1.81% -- --
NLC India Ltd.Energy 2.07%372.19Cr 1.81% 2.09% 2.03%
Jyoti CNC Automation Ltd.Capital Goods 2.03%364.48Cr 2.37% 1.65% 1.38%
Bank Of BarodaFinancial 1.96%351.86Cr 1.87% 1.61% 2.63%
Ambuja Cements Ltd.Materials 1.94%347.33Cr 1.98% 1.49% 2.21%
Bharti Airtel Ltd.Communication 1.89%339.34Cr 1.21% 1.36% 1.5%
Life Insurance Corporation of IndiaInsurance 1.83%328.31Cr 1.58% 1.85% 1.77%
Canara BankFinancial 1.77%318.28Cr -- -- --
Tech Mahindra Ltd.Technology 1.76%315.04Cr 1.49% 1.43% 1.37%
NTPC Ltd.Energy 1.71%307.52Cr 1.7% 2.36% 2.75%
The Jammu & Kashmir Bank Ltd.Financial 1.7%304.75Cr 1.84% 1.75% 1.78%
The South Indian Bank Ltd.Financial 1.69%302.51Cr -- -- --
Shree Cement Ltd.Materials 1.68%300.96Cr 0.97% -- --
Indusind Bank Ltd.Financial 1.65%296.77Cr -- -- 1.32%
GAIL (India) Ltd.Energy 1.64%294.19Cr 1.6% 2.1% 2.26%
Eternal Ltd.Services 1.59%285.97Cr 1.47% 2.75% 2.99%
Bajaj Auto Ltd.Automobile 1.44%258.2Cr -- -- --
Pokarna Ltd.Materials 1.44%258.97Cr 1.73% 1.58% 0.58%
Kalpataru Projects International Ltd.Capital Goods 1.43%257.38Cr 1.83% 2.0% 2.41%
Wipro Ltd.Technology 1.38%247.92Cr 1.13% 0.91% 0.48%
Infosys Ltd.Technology 1.34%240.84Cr 2.34% 1.82% 0.9%
Ashok Leyland Ltd.Automobile 1.32%237.21Cr 0.93% -- --
Ashoka Buildcon Ltd.Construction 1.26%226.13Cr 1.89% 1.45% 1.53%
Jubilant FoodWorks Ltd.Services 1.19%212.89Cr 2.44% 1.73% 0.51%
Tata Communications Ltd.Communication 1.17%210.32Cr 0.95% 1.25% --
LIC Housing Finance Ltd.Financial 1.16%208.75Cr 1.21% 1.4% --
Sun TV Network Ltd.Services 1.14%205.05Cr 1.39% 1.76% 1.43%
Engineers India Ltd.Construction 1.09%195.05Cr -- -- --
Gujarat State Petronet Ltd.Energy 1.08%193.82Cr 1.33% 1.62% 1.03%
ICICI Bank Ltd.Financial 1.07%191.52Cr -- -- --
Swiggy Ltd.Services 1.07%192.83Cr 1.95% -- --
PVR Inox Ltd.Services 1.06%190.61Cr 1.57% 2.09% 1.05%
Subros Ltd.Automobile 0.99%177.58Cr 0.88% 1.12% 0.99%
Indian BankFinancial 0.99%177.45Cr 0.85% 0.88% 1.06%
PI Industries Ltd.Chemicals 0.92%164.41Cr -- -- --
Acutaas Chemicals Ltd.Healthcare 0.9%160.69Cr -- -- --
GR Infraprojects Ltd.Construction 0.89%159.47Cr 1.14% 1.37% 0.79%
Innova Captab Ltd.Healthcare 0.88%157.14Cr 1.25% 0.9% 0.81%
Reliance Industries Ltd.Energy 0.87%156.29Cr -- -- 1.84%
Axis Bank Ltd.Financial 0.86%154.95Cr 0.86% 1.04% 0.0%
V-Mart Retail Ltd.Services 0.75%134.58Cr 0.97% 1.17% 0.96%
Zen Technologies Ltd.Others 0.69%124.57Cr 1.04% 0.76% --
Yatharth Hospital & Trauma Care Services Ltd.Healthcare 0.66%119Cr 0.83% -- --
Navneet Education Ltd.Consumer Staples 0.61%108.8Cr 0.71% 0.74% 1.09%
Indigo Paints Ltd.Materials 0.59%106.17Cr -- -- --
Mahindra & Mahindra Financial Services Ltd.Financial 0.57%102.52Cr 0.81% 1.07% 0.67%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.55%98.86Cr 1.18% 1.3% --
United Breweries Ltd.Consumer Staples 0.5%89.25Cr 0.57% 0.63% 0.78%
Alkem Laboratories Ltd.Healthcare 0.49%87.45Cr 0.6% 0.67% 0.84%
Juniper Hotels Ltd.Services 0.48%85.43Cr 0.61% 0.66% 1.43%
SRF Ltd.Diversified 0.47%84.8Cr -- -- --
ISGEC Heavy Engineering Ltd.Capital Goods 0.43%76.69Cr 0.38% 0.31% --
Heritage Foods Ltd.Consumer Staples 0.4%71.62Cr 0.53% 0.72% 1.03%
MTAR Technologies Ltd.Capital Goods 0.36%63.89Cr 0.4% -- --
JNK India Ltd.Capital Goods 0.3%54.15Cr 0.62% 0.66% --
Ipca Laboratories Ltd.Healthcare 0.21%37.82Cr 0.28% 0.26% --
Orchid Pharma Ltd.Healthcare 0.04%7.18Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Maruti Suzuki India Ltd. Automobile 1,108Cr--1,108Cr
State Bank of India Financial 682.33Cr--682.33Cr
Hero Motocorp Ltd. Automobile 679.31Cr--679.31Cr
Hindustan Petroleum Corporation Ltd. Energy 500.92Cr--500.92Cr
Radico Khaitan Ltd. Consumer Staples 488.93Cr--488.93Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Heritage Foods Ltd. Consumer Staples 71.62Cr--71.62Cr
MTAR Technologies Ltd. Capital Goods 63.89Cr--63.89Cr
JNK India Ltd. Capital Goods 54.15Cr--54.15Cr
Ipca Laboratories Ltd. Healthcare 37.82Cr--37.82Cr
Orchid Pharma Ltd. Healthcare 7.18Cr--7.18Cr