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Kotak Multicap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 65 |
| Top 10 Stocks (%) | 33.51 % |
| Top 5 Stocks (%) | 20.65 % |
| Top 3 Stocks (%) | 14.879999999999999 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
38.46111499999999 %
This fund
Vs
40.64 %
Category
Mid Cap Stocks (%)
32.755835 %
This fund
Vs
29.74 %
Category
Small Cap Stocks (%)
27.83305 %
This fund
Vs
29.62 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.58 % | 4,989 Cr | 21.950000000000003 % | 3,939 Cr | 21.25 % | 3,372 Cr | 17.43 % | 2,800 Cr | 18.169999999999998 % | 2,876 Cr | 18.740000000000002 % | 2,772 Cr | 17.55 % | 2,703 Cr | 15.91 % | 2,313 Cr | 22.48 % | 3,252 Cr | 21.819999999999997 % | 2,886 Cr | 19.339999999999996 % | 2,199 Cr | 19.16 % | 2,123 Cr | 18.05 % | 1,810 Cr | 16.89 % | 1,624 Cr | 21.880000000000003 % | 1,954 Cr | 22.66 % | 1,833 Cr | 24.339999999999996 % | 1,723 Cr | 24.909999999999997 % | 1,583 Cr | 23.910000000000004 % | 1,509 Cr | |
| Automobile | 14.41 % | 2,923 Cr | 13.72 % | 2,460 Cr | 12.36 % | 1,960 Cr | 11.91 % | 1,911 Cr | 12.14 % | 1,920 Cr | 12.08 % | 1,788 Cr | 12.850000000000001 % | 1,982 Cr | 12.67 % | 1,841 Cr | 12.95 % | 1,874 Cr | 12.73 % | 1,681 Cr | 13.120000000000001 % | 1,491 Cr | 13.0 % | 1,440 Cr | 12.66 % | 1,270 Cr | 11.71 % | 1,127 Cr | 11.629999999999999 % | 1,038 Cr | 10.850000000000001 % | 877.41 Cr | 11.27 % | 798.31 Cr | 10.54 % | 670.13 Cr | 10.75 % | 678.88 Cr | |
| Services | 11.22 % | 2,273 Cr | 9.49 % | 1,703 Cr | 10.319999999999999 % | 1,638 Cr | 12.49 % | 2,005 Cr | 14.56 % | 2,302 Cr | 12.260000000000002 % | 1,814 Cr | 12.86 % | 1,980 Cr | 13.299999999999999 % | 1,934 Cr | 10.5 % | 1,518 Cr | 9.030000000000001 % | 1,193 Cr | 8.75 % | 995.9 Cr | 8.92 % | 990.94 Cr | 9.020000000000001 % | 905.2 Cr | 8.969999999999999 % | 864.36 Cr | 10.01 % | 893.35 Cr | 12.209999999999999 % | 986.34 Cr | 10.96 % | 776.64 Cr | 10.71 % | 680.43 Cr | 10.929999999999998 % | 690.81 Cr | |
| Energy | 9.52 % | 1,931 Cr | 10.16 % | 1,824 Cr | 11.58 % | 1,836 Cr | 9.49 % | 1,525 Cr | 9.72 % | 1,536 Cr | 10.66 % | 1,578 Cr | 11.509999999999998 % | 1,775 Cr | 12.56 % | 1,827 Cr | 11.54 % | 1,671 Cr | 11.26 % | 1,487 Cr | 12.600000000000001 % | 1,432 Cr | 12.78 % | 1,417 Cr | 13.429999999999998 % | 1,346 Cr | 12.649999999999999 % | 1,217 Cr | 11.170000000000002 % | 997.33 Cr | 9.77 % | 789.62 Cr | 7.9399999999999995 % | 562.17 Cr | 7.86 % | 499.46 Cr | 8.18 % | 516.98 Cr | |
| Technology | 8.75 % | 1,773 Cr | 9.290000000000001 % | 1,666 Cr | 9.64 % | 1,529 Cr | 11.33 % | 1,818 Cr | 13.309999999999999 % | 2,102 Cr | 13.66 % | 2,020 Cr | 12.82 % | 1,978 Cr | 11.370000000000001 % | 1,653 Cr | 10.32 % | 1,495 Cr | 8.29 % | 1,096 Cr | 6.859999999999999 % | 780.72 Cr | 7.21 % | 799.98 Cr | 8.02 % | 804.58 Cr | 8.239999999999998 % | 793.33 Cr | 7.53 % | 671.89 Cr | 5.88 % | 475.86 Cr | 5.8 % | 411.01 Cr | 6.050000000000001 % | 384.39 Cr | 6.0 % | 378.41 Cr | |
| Materials | 6.600000000000001 % | 1,337 Cr | 5.65 % | 1,013 Cr | 5.89 % | 936.16 Cr | 5.24 % | 842.87 Cr | 4.109999999999999 % | 651.55 Cr | 3.87 % | 573.96 Cr | 3.7800000000000002 % | 582.78 Cr | 3.63 % | 528.95 Cr | 3.4200000000000004 % | 495.61 Cr | 4.23 % | 560.46 Cr | 5.45 % | 621.07 Cr | 5.7700000000000005 % | 639.42 Cr | 4.75 % | 476.76 Cr | 5.239999999999999 % | 504.56 Cr | 5.26 % | 469.43 Cr | 6.17 % | 499.68 Cr | 6.38 % | 452.47 Cr | 6.819999999999999 % | 433.42 Cr | 6.379999999999999 % | 402.96 Cr | |
| Consumer Staples | 6.09 % | 1,234 Cr | 6.91 % | 1,239 Cr | 8.77 % | 1,390 Cr | 7.120000000000001 % | 1,142 Cr | 6.450000000000001 % | 1,020 Cr | 7.620000000000001 % | 1,127 Cr | 7.699999999999999 % | 1,188 Cr | 7.989999999999999 % | 1,161 Cr | 9.69 % | 1,402 Cr | 9.049999999999999 % | 1,194 Cr | 9.49 % | 1,079 Cr | 9.75 % | 1,082 Cr | 9.68 % | 970.95 Cr | 10.19 % | 981.03 Cr | 8.870000000000001 % | 792.57 Cr | 9.370000000000001 % | 757.98 Cr | 9.049999999999999 % | 640.5 Cr | 9.37 % | 595.33 Cr | 7.510000000000001 % | 474.85 Cr | |
| Communication | 4.39 % | 890.84 Cr | 5.209999999999999 % | 936.18 Cr | 5.29 % | 837.9 Cr | 3.97 % | 638.35 Cr | 3.2299999999999995 % | 510.88 Cr | 2.42 % | 357.77 Cr | 2.6100000000000003 % | 402.09 Cr | 1.9100000000000001 % | 277.73 Cr | 1.8900000000000001 % | 272.76 Cr | 2.0300000000000002 % | 268.81 Cr | 2.27 % | 258.31 Cr | 2.26 % | 250.94 Cr | 2.33 % | 234.37 Cr | 2.44 % | 234.94 Cr | 1.61 % | 143.78 Cr | 1.57 % | 126.77 Cr | 1.76 % | 124.62 Cr | 1.48 % | 94.01 Cr | 0.77 % | 48.93 Cr | |
| Healthcare | 3.52 % | 713.94 Cr | 3.18 % | 569.31 Cr | 2.46 % | 389.62 Cr | 2.96 % | 475.05 Cr | 3.01 % | 475.96 Cr | 4.17 % | 617.83 Cr | 4.18 % | 645.19 Cr | 4.27 % | 620.98 Cr | 4.07 % | 588.59 Cr | 4.73 % | 625.17 Cr | 4.949999999999999 % | 562.38 Cr | 4.959999999999999 % | 549.31 Cr | 4.66 % | 467.58 Cr | 4.949999999999999 % | 476.59 Cr | 5.28 % | 471.76 Cr | 6.08 % | 491.72 Cr | 5.15 % | 364.9 Cr | 4.53 % | 287.99 Cr | 4.73 % | 299.06 Cr | |
| Capital Goods | 3.42 % | 692.97 Cr | 4.55 % | 816.61 Cr | 4.1899999999999995 % | 664.3 Cr | 6.2700000000000005 % | 1,005 Cr | 4.83 % | 762.97 Cr | 4.93 % | 728.73 Cr | 4.62 % | 713.3 Cr | 5.109999999999999 % | 743.53 Cr | 4.68 % | 678.32 Cr | 4.93 % | 651.27 Cr | 4.9 % | 556.08 Cr | 4.89 % | 542.72 Cr | 6.04 % | 606.41 Cr | 5.6899999999999995 % | 547.31 Cr | 4.129999999999999 % | 368.53 Cr | 4.970000000000001 % | 402.16 Cr | 5.04 % | 357.19 Cr | 5.12 % | 325.9 Cr | 5.0 % | 315.67 Cr | |
| Construction | 3.2199999999999998 % | 652.06 Cr | 3.24 % | 580.66 Cr | 2.07 % | 327.76 Cr | 3.03 % | 487.45 Cr | 2.83 % | 447.71 Cr | 2.9400000000000004 % | 435.97 Cr | 2.8200000000000003 % | 434.43 Cr | 2.88 % | 418.85 Cr | 3.25 % | 471.39 Cr | 3.8199999999999994 % | 505.02 Cr | 3.64 % | 414.21 Cr | 3.3800000000000003 % | 375.66 Cr | 3.92 % | 394.03 Cr | 3.6199999999999997 % | 348.93 Cr | 4.82 % | 431.26 Cr | 4.3 % | 348.81 Cr | 4.9399999999999995 % | 348.92 Cr | 4.92 % | 313.38 Cr | 4.909999999999999 % | 311.12 Cr | |
| Chemicals | 1.81 % | 367.99 Cr | 0.92 % | 164.41 Cr | 0.93 % | 147.41 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.67 % | 88.33 Cr | 0.72 % | 82.29 Cr | 0.77 % | 84.89 Cr | 0.85 % | 85.78 Cr | 0.78 % | 75.36 Cr | 0.93 % | 82.42 Cr | 1.11 % | 89.07 Cr | 1.09 % | 76.7 Cr | 1.21 % | 76.4 Cr | 0.23 % | 14.79 Cr | |
| Insurance | 1.53 % | 309.7 Cr | 1.83 % | 328.31 Cr | 1.48 % | 235.01 Cr | 1.58 % | 253.31 Cr | 1.77 % | 279.87 Cr | 1.77 % | 262.13 Cr | 1.85 % | 285.96 Cr | 2.08 % | 302.23 Cr | 2.31 % | 333.99 Cr | 2.5 % | 330.23 Cr | 2.97 % | 338.22 Cr | 1.71 % | 189.76 Cr | 1.77 % | 177.72 Cr | 2.06 % | 198.41 Cr | 2.36 % | 211.17 Cr | 2.29 % | 185.1 Cr | 1.75 % | 123.9 Cr | 1.73 % | 109.82 Cr | 1.88 % | 118.48 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 6.32 % | 1,281 Cr | 5.95% | 5.87% | 6.77% |
| Hero Motocorp Ltd. | Automobile | 4.52 % | 917.4 Cr | 3.96% | 4.28% | 4.9% |
| State Bank of India | Financial | 4.04 % | 820.1 Cr | 3.71% | 2.81% | -- |
| Eternal Ltd. | Services | 2.89 % | 585.9 Cr | 1.47% | 2.75% | 2.99% |
| Poonawalla Fincorp Ltd. | Financial | 2.88 % | 584.23 Cr | 1.81% | 0.71% | -- |
| Radico Khaitan Ltd. | Consumer Staples | 2.81 % | 569.92 Cr | 3.07% | 1.9% | 2.47% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.66 % | 540.34 Cr | 2.97% | 3.34% | 2.27% |
| Power Finance Corporation Ltd. | Financial | 2.56 % | 518.9 Cr | 2.17% | 2.46% | 3.02% |
| NTPC Ltd. | Energy | 2.55 % | 517.82 Cr | 1.7% | 2.36% | 2.75% |
| ITC Ltd. | Consumer Staples | 2.28 % | 461.78 Cr | -- | -- | -- |
| Mphasis Ltd. | Technology | 2.23 % | 452.08 Cr | 2.93% | 3.23% | 0.91% |
| NLC India Ltd. | Energy | 2.22 % | 450.36 Cr | 1.81% | 2.09% | 2.03% |
| Oracle Financial Services Software Ltd. | Technology | 2.09 % | 423.49 Cr | 3.44% | 4.08% | 3.5% |
| Shriram Finance Ltd | Financial | 2.02 % | 409.98 Cr | -- | -- | 2.06% |
| Indusind Bank Ltd. | Financial | 1.95 % | 395.92 Cr | -- | -- | 1.32% |
| Swiggy Ltd. | Services | 1.94 % | 392.91 Cr | 1.95% | -- | -- |
| Bank Of Baroda | Financial | 1.92 % | 390.39 Cr | 1.87% | 1.61% | 2.63% |
| Infosys Ltd. | Technology | 1.88 % | 380.8 Cr | 2.34% | 1.82% | 0.9% |
| Indus Towers Ltd. | Communication | 1.7 % | 345 Cr | 1.81% | -- | -- |
| Canara Bank | Financial | 1.69 % | 343.1 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 1.69 % | 343.4 Cr | 1.21% | 1.36% | 1.5% |
| Kajaria Ceramics Ltd. | Materials | 1.62 % | 329.36 Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 1.53 % | 309.7 Cr | 1.58% | 1.85% | 1.77% |
| Engineers India Ltd. | Construction | 1.53 % | 310.07 Cr | -- | -- | -- |
| RBL Bank Ltd. | Financial | 1.52 % | 308.21 Cr | -- | -- | -- |
| The Jammu & Kashmir Bank Ltd. | Financial | 1.52 % | 308.36 Cr | 1.84% | 1.75% | 1.78% |
| Shree Cement Ltd. | Materials | 1.47 % | 297.61 Cr | 0.97% | -- | -- |
| The South Indian Bank Ltd. | Financial | 1.46 % | 297.07 Cr | -- | -- | -- |
| Ashok Leyland Ltd. | Automobile | 1.41 % | 286.76 Cr | 0.93% | -- | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 1.4 % | 283.61 Cr | 1.83% | 2.0% | 2.41% |
| Tech Mahindra Ltd. | Technology | 1.38 % | 280.29 Cr | 1.49% | 1.43% | 1.37% |
| GAIL (India) Ltd. | Energy | 1.35 % | 273.24 Cr | 1.6% | 2.1% | 2.26% |
| Subros Ltd. | Automobile | 1.3 % | 263.77 Cr | 0.88% | 1.12% | 0.99% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.18 % | 239.09 Cr | 2.37% | 1.65% | 1.38% |
| PNB Housing Finance Ltd. | Financial | 1.14 % | 230.46 Cr | -- | -- | -- |
| Dalmia Bharat Ltd. | Materials | 1.1 % | 223.41 Cr | -- | -- | -- |
| SRF Ltd. | Chemicals | 1.07 % | 216.91 Cr | -- | -- | -- |
| PVR Inox Ltd. | Services | 1.03 % | 207.97 Cr | 1.57% | 2.09% | 1.05% |
| Tata Communications Ltd. | Communication | 1.0 % | 202.43 Cr | 0.95% | 1.25% | -- |
| Jubilant FoodWorks Ltd. | Services | 0.99 % | 200.5 Cr | 2.44% | 1.73% | 0.51% |
| Jubilant Pharmova Ltd. | Healthcare | 0.98 % | 198.89 Cr | -- | -- | -- |
| LIC Housing Finance Ltd. | Financial | 0.97 % | 197.75 Cr | 1.21% | 1.4% | -- |
| The India Cements Ltd. | Materials | 0.94 % | 190.65 Cr | -- | -- | -- |
| Ashoka Buildcon Ltd. | Construction | 0.94 % | 189.81 Cr | 1.89% | 1.45% | 1.53% |
| Piramal Finance Ltd. | Financial | 0.91 % | 185.14 Cr | -- | -- | -- |
| Container Corporation Of India Ltd. | Services | 0.91 % | 184.03 Cr | -- | -- | -- |
| Pokarna Ltd. | Materials | 0.91 % | 184.12 Cr | 1.73% | 1.58% | 0.58% |
| Acutaas Chemicals Ltd. | Healthcare | 0.89 % | 180.02 Cr | -- | -- | -- |
| Bajaj Auto Ltd. | Automobile | 0.86 % | 173.57 Cr | -- | -- | -- |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.86 % | 174.4 Cr | 0.83% | -- | -- |
| Sun TV Network Ltd. | Services | 0.84 % | 170.46 Cr | 1.39% | 1.76% | 1.43% |
| Innova Captab Ltd. | Healthcare | 0.75 % | 152.59 Cr | 1.25% | 0.9% | 0.81% |
| GR Infraprojects Ltd. | Construction | 0.75 % | 152.17 Cr | 1.14% | 1.37% | 0.79% |
| PI Industries Ltd. | Chemicals | 0.74 % | 151.08 Cr | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 0.74 % | 150.04 Cr | -- | -- | 1.84% |
| Navneet Education Ltd. | Consumer Staples | 0.58 % | 117.88 Cr | 0.71% | 0.74% | 1.09% |
| Indigo Paints Ltd. | Materials | 0.56 % | 112.58 Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.48 % | 355.75 Cr | 1.73% | 2.16% | -- |
| Wipro Ltd. | Technology | 0.48 % | 96.51 Cr | 1.13% | 0.91% | 0.48% |
| Heritage Foods Ltd. | Consumer Staples | 0.42 % | 85.37 Cr | 0.53% | 0.72% | 1.03% |
| Juniper Hotels Ltd. | Services | 0.39 % | 78.23 Cr | 0.61% | 0.66% | 1.43% |
| MTAR Technologies Ltd. | Capital Goods | 0.36 % | 72.09 Cr | 0.4% | -- | -- |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 0.27 % | 55.52 Cr | 0.38% | 0.31% | -- |
| JNK India Ltd. | Capital Goods | 0.21 % | 42.64 Cr | 0.62% | 0.66% | -- |
| Orchid Pharma Ltd. | Healthcare | 0.04 % | 8.02 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 1,281 Cr | -- | 1,281 Cr |
| Hero Motocorp Ltd. | Automobile | 917.4 Cr | -- | 917.4 Cr |
| State Bank of India | Financial | 820.1 Cr | -- | 820.1 Cr |
| Eternal Ltd. | Services | 585.9 Cr | -- | 585.9 Cr |
| Poonawalla Fincorp Ltd. | Financial | 584.23 Cr | -- | 584.23 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Juniper Hotels Ltd. | Services | 78.23 Cr | -- | 78.23 Cr |
| MTAR Technologies Ltd. | Capital Goods | 72.09 Cr | -- | 72.09 Cr |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 55.52 Cr | -- | 55.52 Cr |
| JNK India Ltd. | Capital Goods | 42.64 Cr | -- | 42.64 Cr |
| Orchid Pharma Ltd. | Healthcare | 8.02 Cr | -- | 8.02 Cr |