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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(04/07/2025) 13.2760
    Percentage Returns
    1 Month Ago 2.8%
    3 Months Ago 10.13%
    1 Year Ago 4.07%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 357.254.50
    NTPC LTDPower - Generation/Distribution 261.893.30
    STATE BANK OF INDIA.Finance - Banks - Public Sector 261.683.29
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 215.472.71
    Infosys Ltd.IT Consulting & Software 210.962.65
    BHARTI AIRTEL LTD.Telecom Services 204.182.57
    ITC Ltd.Cigarettes & Tobacco Products 192.302.42
    BANK OF BARODAFinance - Banks - Public Sector 187.162.36
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 174.552.20
    Tech Mahindra Ltd.IT Consulting & Software 161.322.03
    RELIANCE INDUSTRIES LTD.Refineries 160.212.02
    Hindustan Unilever Ltd.Personal Care 159.682.01
    Indus Towers Ltd.Telecom Equipment 153.821.94
    HDFC BANK LTD.Finance - Banks - Private Sector 149.751.88
    NLC India Ltd.Power - Generation/Distribution 146.321.84
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 145.331.83
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 125.401.58
    SWIGGY LTDE-Commerce/E-Retail 117.821.48
    ETERNAL LIMITEDE-Commerce/E-Retail 116.341.46
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 116.191.46
    Radico Khaitan Ltd.Beverages & Distilleries 108.321.36
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 105.291.32
    AMBUJA CEMENTS LTD.Cement 94.101.18
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 92.001.16
    GAIL (India) Ltd.Gas Transmission/Marketing 91.101.15
    Oracle Financial Services Software LtdIT Consulting & Software 89.601.13
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 81.301.02
    Mphasis LtdIT Consulting & Software 67.810.85
    ICICI BANK LTD.Finance - Banks - Private Sector 67.480.85
    Fortis Healthcare India LtdHospitals & Medical Services 67.370.85
    Life Insurance Corporation Of IndiaFinance - Life Insurance 66.340.83
    Wipro Ltd.IT Consulting & Software 65.520.82
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 65.060.82
    Ami Organics LtdPharmaceuticals 63.300.80
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 62.100.78
    Emami Ltd.Personal Care 61.320.77
    PVR LTD.Entertainment & Media 58.890.74
    Inter Globe Aviation LtdAirlines 57.990.73
    Vodafone Idea LtdTelecom Services 57.130.72
    Tata Steel Ltd.Iron & Steel 56.360.71
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 55.070.69
    Persistent Systems LimitedIT Consulting & Software 50.180.63
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 47.130.59
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 43.260.54
    Sun TV Network LimitedEntertainment & Media 43.080.54
    ORCHID PHARMA LIMITEDPharmaceuticals 42.850.54
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 40.040.50
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 39.390.50
    SUBROS LIMITEDAuto Ancl - Equipment Others 36.540.46
    Navneet Education LtdPrinting/Publishing/Stationery 22.060.28
    Dabur India Ltd.Personal Care 19.320.24
    QUADRANT FUTURE TEK LIMITEDCables - Power/Others 17.970.23
    GPT HEALTHCARE LIMITEDHospitals & Medical Services 15.260.19
    V.S.T Tillers Tractors LtdAuto - Tractors 13.990.18
    NMDC Ltd.Mining/Minerals 1.730.02
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 1.370.02
    SBI Life Insurance Company LtdFinance - Life Insurance 0.200.00
    Equity
    REC LTDFinance - Term Lending Institutions 0.200.00
    Commercial Paper
    CP Nuvoco Vistas Corporation Ltd. 48.460.61
    Current Assets
    Net Current Assets/(Liabilities) 12.800.18
    7.88% INDIA GRID TRUST 51.490.65
    7.82% BAJAJ FINANCE LTD. 25.670.32
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10.210.13
    Debentures
    7.40% HDFC BANK LTD. 5.000.06
    KOTAK MUTUAL FUND - KOTAK SILVER ETFFinance - Mutual Funds 1015.5612.78
    Exchange Traded Funds
    KOTAK MUTUAL FUND - KOTAK GOLD ETFFinance - Mutual Funds 422.685.32
    7.18% Central Government - 2033 179.872.26
    7.34% Central Government - 2064 159.672.01
    7.06% Central Government - 2028 129.321.63
    7.18% Central Government - 2037 53.250.67
    7.32% Central Government - 2030 53.170.67
    7.09% Central Government - 2054 15.500.20
    Government Securities
    7.30% Central Government - 2053 10.600.13
    Mutual Fund Units
    Kotak Liquid Direct Growth 26.540.33
    Others
    BHARAT HIGHWAYS INVITInvestment Trust 4.140.05
    Treps/Reverse Repo
    Triparty Repo 109.581.38
    REC LTD- (ZCB) 27.880.35
    Total7947.03100.00

    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 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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