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Kotak Multicap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks68
Top 10 Stocks (%) 31.539999999999996 %
Top 5 Stocks (%) 19.799999999999997 %
Top 3 Stocks (%) 14.079999999999998 %

Portfolio Aggregates

Large Cap Stocks (%) 43.31

45.46 %

This fund

Vs

43.31 %

Category

Mid Cap Stocks (%)

26.96%

This fund

Vs

28.55%

Category

Small Cap Stocks (%)

27.58%

This fund

Vs

28.14%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 May 23
Financial 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 26.07 %1,161 Crs 22.43
Automobile 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 10.67 %475.46 Crs 5.84
Energy 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 9.5 %423.22 Crs 6.47
Services 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 7.36 %327.51 Crs 9.34
Technology 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 4.7700000000000005 %212.57 Crs 6.71
Consumer Staples 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 14.000000000000002 %623.93 Crs 5.49
Materials 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 6.95 %309.66 Crs 3.73
Communication 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 1.01 %44.89 Crs 2.85
Capital Goods 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 4.71 %209.71 Crs 7.75
Healthcare 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 5.54 %246.82 Crs 8.83
Construction 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 3.89 %173.91 Crs 4.21
Insurance 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 0 %0 2.34
Consumer Discretionary 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 0.82 %36.4 Crs 3.11
Others 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 1.29 %56.95 Crs 5.59
Chemicals 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 1.74 %77.74 Crs 3.21
Diversified 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 %0 0.75
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Maruti Suzuki India Ltd.Automobile 6.39%1,013Cr 5.95% 5.87% 6.77%
State Bank of IndiaFinancial 3.99%632.63Cr 3.71% 2.81% --
Hero Motocorp Ltd.Automobile 3.7%586.87Cr 3.96% 4.28% 4.9%
Radico Khaitan Ltd.Consumer Staples 2.95%468.88Cr 3.07% 1.9% 2.47%
Hindustan Petroleum Corporation Ltd.Energy 2.77%439.13Cr 2.97% 3.34% 2.27%
Mphasis Ltd.Technology 2.68%425.75Cr 2.93% 3.23% 0.91%
NLC India Ltd.Energy 2.34%371.49Cr 1.81% 2.09% 2.03%
Jubilant FoodWorks Ltd.Services 2.29%362.96Cr 2.44% 1.73% 0.51%
Poonawalla Fincorp Ltd.Financial 2.23%353.95Cr 1.81% 0.71% --
Hindustan Unilever Ltd.Consumer Staples 2.2%348.63Cr 2.24% 2.96% 3.48%
Power Finance Corporation Ltd.Financial 2.18%346.48Cr 2.17% 2.46% 3.02%
NTPC Ltd.Energy 2.08%329.34Cr 1.7% 2.36% 2.75%
Indus Towers Ltd.Communication 2.04%322.97Cr 1.81% -- --
Bank Of BarodaFinancial 2.03%322.22Cr 1.87% 1.61% 2.63%
Ambuja Cements Ltd.Materials 2.01%319.77Cr 1.98% 1.49% 2.21%
Bharti Airtel Ltd.Communication 2.0%316.89Cr 1.21% 1.36% 1.5%
Oracle Financial Services Software Ltd.Technology 2.0%317.15Cr 3.44% 4.08% 3.5%
Shree Cement Ltd.Materials 1.95%310.19Cr 0.97% -- --
ITC Ltd.Consumer Staples 1.94%307.31Cr -- -- --
Pokarna Ltd.Materials 1.93%306.19Cr 1.73% 1.58% 0.58%
FSN E-Commerce Ventures Ltd.Services 1.92%304.43Cr 1.73% 2.16% --
Jyoti CNC Automation Ltd.Capital Goods 1.88%297.79Cr 2.37% 1.65% 1.38%
Tech Mahindra Ltd.Technology 1.79%283.88Cr 1.49% 1.43% 1.37%
The Jammu & Kashmir Bank Ltd.Financial 1.71%270.99Cr 1.84% 1.75% 1.78%
Reliance Industries Ltd.Energy 1.69%267.77Cr -- -- 1.84%
Wipro Ltd.Technology 1.64%260.41Cr 1.13% 0.91% 0.48%
GAIL (India) Ltd.Energy 1.56%247.1Cr 1.6% 2.1% 2.26%
Infosys Ltd.Technology 1.53%242.07Cr 2.34% 1.82% 0.9%
The South Indian Bank Ltd.Financial 1.49%236.73Cr -- -- --
Life Insurance Corporation of IndiaInsurance 1.48%235.01Cr 1.58% 1.85% 1.77%
Kalpataru Projects International Ltd.Capital Goods 1.39%220.26Cr 1.83% 2.0% 2.41%
Sun TV Network Ltd.Services 1.33%211.66Cr 1.39% 1.76% 1.43%
Ashok Leyland Ltd.Automobile 1.29%205.24Cr 0.93% -- --
Tata Communications Ltd.Communication 1.25%198.02Cr 0.95% 1.25% --
Ashoka Buildcon Ltd.Construction 1.25%197.8Cr 1.89% 1.45% 1.53%
LIC Housing Finance Ltd.Financial 1.24%197.34Cr 1.21% 1.4% --
The Federal Bank Ltd.Financial 1.21%192.73Cr 1.25% 1.28% 0.93%
Swiggy Ltd.Services 1.2%191.18Cr 1.95% -- --
ICICI Bank Ltd.Financial 1.13%178.62Cr -- -- --
Canara BankFinancial 1.11%175.63Cr -- -- --
PVR Inox Ltd.Services 1.11%176.54Cr 1.57% 2.09% 1.05%
Eternal Ltd.Services 1.08%171.44Cr 1.47% 2.75% 2.99%
Gujarat State Petronet Ltd.Energy 1.08%171.72Cr 1.33% 1.62% 1.03%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.07%169.94Cr 1.18% 1.3% --
Mahindra & Mahindra Financial Services Ltd.Financial 1.05%166.45Cr 0.81% 1.07% 0.67%
Zen Technologies Ltd.Others 1.01%160.24Cr 1.04% 0.76% --
Innova Captab Ltd.Healthcare 0.99%157.21Cr 1.25% 0.9% 0.81%
Indian BankFinancial 0.98%155.78Cr 0.85% 0.88% 1.06%
PI Industries Ltd.Chemicals 0.93%147.41Cr -- -- --
Axis Bank Ltd.Financial 0.9%143.23Cr 0.86% 1.04% 0.0%
GR Infraprojects Ltd.Construction 0.82%129.95Cr 1.14% 1.37% 0.79%
Subros Ltd.Automobile 0.81%127.89Cr 0.88% 1.12% 0.99%
V-Mart Retail Ltd.Services 0.73%115.26Cr 0.97% 1.17% 0.96%
Navneet Education Ltd.Consumer Staples 0.68%107.74Cr 0.71% 0.74% 1.09%
Yatharth Hospital & Trauma Care Services Ltd.Healthcare 0.63%99.92Cr 0.83% -- --
United Breweries Ltd.Consumer Staples 0.57%89.96Cr 0.57% 0.63% 0.78%
Alkem Laboratories Ltd.Healthcare 0.53%83.73Cr 0.6% 0.67% 0.84%
Juniper Hotels Ltd.Services 0.44%69.58Cr 0.61% 0.66% 1.43%
Heritage Foods Ltd.Consumer Staples 0.43%68.11Cr 0.53% 0.72% 1.03%
JNK India Ltd.Capital Goods 0.33%52.38Cr 0.62% 0.66% --
MTAR Technologies Ltd.Capital Goods 0.31%49.88Cr 0.4% -- --
ISGEC Heavy Engineering Ltd.Capital Goods 0.28%43.96Cr 0.38% 0.31% --
Ipca Laboratories Ltd.Healthcare 0.25%39.87Cr 0.28% 0.26% --
Barbeque-Nation Hospitality Ltd.Services 0.22%35.29Cr 0.36% 0.54% 0.65%
SRF Ltd.Diversified 0.19%29.39Cr -- -- --
Mahindra & Mahindra Ltd.Automobile 0.17%26.65Cr 0.19% -- --
Orchid Pharma Ltd.Healthcare 0.06%8.87Cr -- -- --
NTPC Green Energy Ltd.Energy 0.06%9.61Cr 0.08% -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Maruti Suzuki India Ltd. Automobile 1,013Cr--1,013Cr
State Bank of India Financial 632.63Cr--632.63Cr
Hero Motocorp Ltd. Automobile 586.87Cr--586.87Cr
Radico Khaitan Ltd. Consumer Staples 468.88Cr--468.88Cr
Hindustan Petroleum Corporation Ltd. Energy 439.13Cr--439.13Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Barbeque-Nation Hospitality Ltd. Services 35.29Cr--35.29Cr
SRF Ltd. Diversified 29.39Cr--29.39Cr
Mahindra & Mahindra Ltd. Automobile 26.65Cr--26.65Cr
NTPC Green Energy Ltd. Energy 9.61Cr--9.61Cr
Orchid Pharma Ltd. Healthcare 8.87Cr--8.87Cr