← Back to Multi Cap

Kotak Multicap Fund-Direct Plan-Growth

Kotak Mahindra Mutual FundMulti Cap

Fund Details

AUM
22,482 Cr
TER (Direct)
0.45%
Portfolio Turnover
37.2%
Fund Manager(s)
Mr. Devender Singhal, Mr. Abhishek Bisen

Portfolio Stats

Number of Stocks
66
Top 10 Holdings
36.47%
Portfolio P/E
17.68
Portfolio P/B
2.55
Portfolio ROE
12.17%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Maruti Suzuki India LimitedAutomobiles5.94%
2ITC Ltd.Diversified FMCG4.76%
3Hero MotoCorp Ltd.Automobiles4.37%
4STATE BANK OF INDIA.Banks4.32%
5SHRIRAM FINANCE LIMITEDFinance3.72%
6Radico Khaitan Ltd.Beverages2.82%
7BHARTI AIRTEL LTD.Telecom - Services2.80%
8Indus Towers Ltd.Telecom - Services2.78%
9INDUSIND BANK LTD.Banks2.50%
10POONAWALLA FINCORP LIMITEDFinance2.46%

NAV History

241 data points