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KF
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹9,811 Cr
Today
+₹138.5 Cr +1.43%
Companies
16
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +14.4% NIFTY 50 -4.4%ahead of NIFTY by 18.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
63%
Wtd P/E
33.9
Wtd ROE
10.6%
Holdings
16
By market cap
Large 63% Mid 31% Small 6%
Bought / added last quarter
Indusind Bank Ltd+2.15pp
Whirlpool of India Ltd+0.43pp
Acutaas Chemicals Ltd+0.11pp
PNB Housing Finance Ltd+0.10pp
Holdings · 16
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Indusind Bank Ltd INDUSINDBK · Banking | 4.16% | ₹2,883 Cr | +1.73% | ▲ +2.15pp | – | 1% |
| Bandhan Bank Ltd BANDHANBNK · Banking | 3.12% | ₹1,061 Cr | +3.07% | NEW | 27.8 | 5% |
| Acutaas Chemicals Ltd ACUTAAS · Healthcare | 3.95% | ₹1,001.8 Cr | -1.55% | ▲ +0.11pp | 71.1 | 24% |
| PNB Housing Finance Ltd PNBHOUSING · Financial Services | 2.37% | ₹628.3 Cr | +2.77% | ▲ +0.10pp | 11.6 | 13% |
| RBL Bank Ltd RBLBANK · Banking | 2.70% | ₹622.9 Cr | +1.86% | ▼ -0.75pp | 26.2 | 5% |
| Happy Forgings Ltd HAPPYFORGE · Capital Goods | 4.42% | ₹564.5 Cr | +1.66% | NEW | 42.4 | 15% |
| The South Indian Bank Limited SOUTHBANK · Banking | 4.25% | ₹522 Cr | +0.56% | ▼ -0.03pp | 8.4 | 14% |
| Engineers India Ltd ENGINERSIN · Construction | 3.75% | ₹497.6 Cr | +0.59% | ▲ +0.00pp | 19.2 | 24% |
| Jyoti CNC Automation Ltd JYOTICNC · Capital Goods | 3.05% | ₹477.5 Cr | +1.06% | ▲ +0.00pp | 46.6 | 18% |
| Yatharth Hospital & Trauma Care Services Ltd YATHARTH · Healthcare | 4.89% | ₹390.5 Cr | -1.23% | ▼ -0.02pp | 46.7 | 10% |
| Jubilant Pharmova Ltd JUBLPHARMA · Healthcare | 2.43% | ₹383.3 Cr | +1.49% | ▼ -0.01pp | 39.7 | 6% |
| Ashoka Buildcon Ltd ASHOKA · Construction | 5.42% | ₹201.5 Cr | +7.66% | – | 1.4 | 49% |
| Whirlpool of India Ltd WHIRLPOOL · Consumer Durables | 1.99% | ₹200.6 Cr | +3.12% | ▲ +0.43pp | 34.1 | 7% |
| Indigo Paints Ltd INDIGOPNTS · Consumer Durables | 3.33% | ₹159.8 Cr | +1.01% | ▼ -0.07pp | 32.5 | 14% |
| Navneet Education Ltd NAVNETEDUL · Media, Entertainment & Publication | 4.36% | ₹140.7 Cr | +2.75% | – | 9.8 | 17% |
| JNK India Ltd JNKINDIA · Capital Goods | 2.73% | ₹75.7 Cr | -1.62% | – | 42.5 | 12% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Indusind Bank Ltd | 4.16 | 2.01 | 1.74 | 2.11 |
| Bandhan Bank Ltd | 3.12 | · | · | · |
| Acutaas Chemicals Ltd | 3.95 | 3.84 | 3.78 | 3.78 |
| PNB Housing Finance Ltd | 2.37 | 2.27 | 2.03 | · |
| RBL Bank Ltd | 2.70 | 3.45 | 3.09 | · |
| Happy Forgings Ltd | 4.42 | · | · | · |
| The South Indian Bank Limited | 4.25 | 4.28 | 4.28 | 4.28 |
| Engineers India Ltd | 3.75 | 3.75 | 3.68 | 3.24 |
| Jyoti CNC Automation Ltd | 3.05 | 3.05 | 2.60 | 2.60 |
| Yatharth Hospital & Trauma Care Services Ltd | 4.89 | 4.91 | 3.96 | 4.36 |
| Jubilant Pharmova Ltd | 2.43 | 2.44 | 2.42 | 2.37 |
| Ashoka Buildcon Ltd | 5.42 | 5.42 | 5.44 | 5.44 |
| Whirlpool of India Ltd | 1.99 | 1.56 | · | · |
| Indigo Paints Ltd | 3.33 | 3.40 | 3.50 | 3.36 |
| Navneet Education Ltd | 4.36 | · | 4.36 | 4.36 |
| JNK India Ltd | 2.73 | 2.73 | 3.87 | 3.87 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.