KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MULTI CAP FUND
Institution · data to Jun 2026
Disclosed value
₹9,587 Cr
Jun 2026 closes
At current prices
…
Current holdings
15
Tracked since
Dec 2021
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| IndusInd Bank Ltd | 4.47% | 0.31 | ₹3,236 Cr |
| Bandhan Bank Ltd | 3.38% | 0.26 | ₹1,093 Cr |
| Acutaas Chemicals Ltd | 3.53% | 0.42 | ₹1,068 Cr |
| RBL Bank Ltd | 1.04% | 1.66 | ₹581 Cr |
| South Indian Bank Ltd | 4.22% | 0.03 | ₹509 Cr |
| Engineers India Ltd | 3.75% | flat | ₹501 Cr |
| Jyoti CNC Automation Ltd | 2.84% | 0.21 | ₹497 Cr |
| Tata Technologies Ltd | 1.51% | NEW | ₹439 Cr |
| Yatharth Hospital & Trauma Care Services Ltd | 5.00% | 0.11 | ₹417 Cr |
| Jubilant Pharmova Ltd | 2.41% | 0.02 | ₹372 Cr |
| Whirlpool of India Ltd | 2.75% | 0.76 | ₹282 Cr |
| Ashoka Buildcon Ltd | 5.42% | flat | ₹201 Cr |
| Indigo Paints Ltd | 3.33% | flat | ₹169 Cr |
| Navneet Education Ltd | 4.36% | flat | ₹145 Cr |
| JNK India Ltd | 2.84% | 0.11 | ₹77 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MULTI CAP FUND — an institution tracked through public shareholding filings — disclosed 15 holdings in Indian listed companies worth ₹9,587 crore. The same holdings-at-filing-value basis put it at ₹7,978 crore in Mar 2026 (+20.2%). Solomo carries these filings back to Dec 2021.
Largest disclosed positions in Jun 2026: IndusInd Bank Ltd (INDUSINDBK — 4.47% of the company, ₹3,236 crore); Bandhan Bank Ltd (BANDHANBNK — 3.38% of the company, ₹1,093 crore); Acutaas Chemicals Ltd (ACUTAAS — 3.53% of the company, ₹1,068 crore); RBL Bank Ltd (RBLBANK — 1.04% of the company, ₹581 crore); South Indian Bank Ltd (SOUTHBANK — 4.22% of the company, ₹509 crore). Those 5 account for 68% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Tata Technologies Ltd. Stake raised in Whirlpool of India Ltd (+0.76 pp), IndusInd Bank Ltd (+0.31 pp), Bandhan Bank Ltd (+0.26 pp). Stake reduced in RBL Bank Ltd (−1.66 pp), Acutaas Chemicals Ltd (−0.42 pp), Jyoti CNC Automation Ltd (−0.21 pp). No longer disclosed after the previous quarter: Happy Forgings Ltd, PNB Housing Finance Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹9,587 Cr | +20.2% |
| Mar 2026 | ₹7,978 Cr | −14% |
| Dec 2025 | ₹9,277 Cr | +11.5% |
| Sep 2025 | ₹8,317 Cr | −6.8% |
| Jun 2025 | ₹8,926 Cr | +150.2% |
| Mar 2025 | ₹3,567 Cr | −18.1% |
| Dec 2024 | ₹4,355 Cr | +73.7% |
| Sep 2024 | ₹2,507 Cr | +39.3% |