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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Multi Asset Allocation Fund
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(21/04/2026) 15.8790
    Percentage Returns
    1 Month Ago 5.54%
    3 Months Ago -1.63%
    1 Year Ago 25.76%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LTDPower - Generation/Distribution 438.983.64
    ITC Ltd.Cigarettes & Tobacco Products 424.363.51
    STATE BANK OF INDIA.Finance - Banks - Public Sector 420.213.48
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 363.033.01
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 354.832.94
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 329.102.73
    Oil India LimitedOil Drilling And Exploration 300.972.49
    Indus Towers Ltd.Telecom Equipment 293.932.43
    Hindustan Unilever Ltd.Personal Care 277.742.30
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 257.272.13
    NLC India Ltd.Power - Generation/Distribution 245.112.03
    Infosys Ltd.IT Consulting & Software 212.631.76
    RELIANCE INDUSTRIES LTD.Refineries 205.281.70
    BANK OF BARODAFinance - Banks - Public Sector 198.081.64
    BHARTI AIRTEL LTD.Telecom Services 196.061.62
    HDFC BANK LTD.Finance - Banks - Private Sector 193.131.60
    ETERNAL LIMITEDE-Commerce/E-Retail 191.931.59
    Radico Khaitan Ltd.Beverages & Distilleries 172.431.43
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 172.351.43
    Tech Mahindra Ltd.IT Consulting & Software 169.541.40
    ICICI BANK LTD.Finance - Banks - Private Sector 164.811.37
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 160.171.33
    United Breweries Ltd.Beverages & Distilleries 152.011.26
    BANDHAN BANK LIMITEDFinance - Banks - Private Sector 141.351.17
    Ami Organics LtdPharmaceuticals 137.681.14
    Hindalco Industries Ltd.Aluminium 137.091.14
    Tata Steel Ltd.Iron & Steel 134.301.11
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 125.031.04
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 123.691.02
    SWIGGY LTDE-Commerce/E-Retail 118.000.98
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 99.950.83
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 99.190.82
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 90.200.75
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 77.580.64
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 74.310.62
    Oracle Financial Services Software LtdIT Consulting & Software 71.260.59
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 71.160.59
    Vodafone Idea LtdTelecom Services 70.480.58
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 69.310.57
    KSH INTERNATIONALCopper/Copper Alloys Products 68.550.57
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 62.520.52
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 59.300.49
    Dabur India Ltd.Personal Care 57.460.48
    Whirlpool of India Ltd.Consumer Electronics 57.010.47
    PVR LTD.Entertainment & Media 54.900.45
    Life Insurance Corporation Of IndiaFinance - Life Insurance 50.440.42
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 49.950.41
    Wipro Ltd.IT Consulting & Software 49.240.41
    ORCHID PHARMA LIMITEDPharmaceuticals 45.490.38
    GAIL (India) Ltd.Gas Transmission/Marketing 45.440.38
    Emami Ltd.Personal Care 43.260.36
    Mphasis LtdIT Consulting & Software 42.090.35
    Sun TV Network LimitedEntertainment & Media 41.020.34
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 40.830.34
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 36.290.30
    SUBROS LIMITEDAuto Ancl - Equipment Others 31.890.26
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 29.430.24
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 25.560.21
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 23.780.20
    NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 19.120.16
    V.S.T Tillers Tractors LtdAuto - Tractors 17.490.14
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 17.320.14
    NMDC Ltd.Mining/Minerals 1.850.02
    REC LTDFinance - Term Lending Institutions 0.210.00
    Equity
    SBI Life Insurance Company LtdFinance - Life Insurance 0.200.00
    HDFC BANK LTD.Finance - Banks - Private Sector 188.831.56
    BANK OF BARODAFinance - Banks - Public Sector 140.381.16
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 140.351.16
    NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 94.220.78
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 94.160.78
    HDFC BANK LTD.Finance - Banks - Private Sector 93.930.78
    Certificate of Deposits
    UNION BANK OF INDIAFinance - Banks - Public Sector 24.710.20
    Commercial Paper
    Export-Import Bank of India 98.740.82
    Current Assets
    Net Current Assets/(Liabilities) 32.420.27
    7.88% INDIGRID INFRASTRUCTURE TRUST 50.320.42
    7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 29.960.25
    8.65% AADHAR HOUSING FINANCE LIMITED 10.050.08
    Debentures
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10.020.08
    KOTAK MUTUAL FUND - KOTAK SILVER ETFFinance - Mutual Funds 1002.868.31
    Exchange Traded Funds
    KOTAK MUTUAL FUND - KOTAK GOLD ETFFinance - Mutual Funds 643.005.33
    6.90% Central Government - 2065 195.821.62
    7.34% Central Government - 2064 142.391.18
    6.98% West Bengal State Govt - 2037 - West BengalFinance & Investments 40.300.33
    7.09% Central Government - 2054 36.940.31
    7.24% Central Government - 2055 32.950.27
    7.61% Rajasthan State Govt - 2027 - Rajasthan 25.380.21
    7.09% Central Government - 2074 24.540.20
    6.88% Bihar State Govt - 2035 - BiharFinance & Investments 23.580.20
    7.60% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 16.210.13
    7.06% Central Government - 2028 5.060.04
    7.09% Rajasthan State Govt - 2029 - Rajasthan 1.600.01
    Government Securities
    7.20% Karnataka State Govt - 2029 - KarnatakaFinance & Investments 1.080.01
    Mutual Fund Units
    Kotak Liquid Direct Growth 27.880.23
    Others
    INDUS INFRA TRUSTInvestment Trust 4.570.04
    Treps/Reverse Repo
    Triparty Repo 318.252.64
    REC LTD- (ZCB) 17.800.15
    Total12073.43100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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