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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(15/05/2026) 15.8190
    Percentage Returns
    1 Month Ago 1.53%
    3 Months Ago -0.23%
    1 Year Ago 24.27%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 501.153.73
    NTPC LTDPower - Generation/Distribution 472.733.52
    ITC Ltd.Cigarettes & Tobacco Products 464.483.45
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 419.253.12
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 392.762.92
    Hindustan Unilever Ltd.Personal Care 360.462.68
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 331.442.46
    Oil India LimitedOil Drilling And Exploration 310.682.31
    Indus Towers Ltd.Telecom Equipment 298.412.22
    BANDHAN BANK LIMITEDFinance - Banks - Private Sector 295.592.20
    NLC India Ltd.Power - Generation/Distribution 288.912.15
    HDFC BANK LTD.Finance - Banks - Private Sector 280.892.09
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 276.522.06
    Radico Khaitan Ltd.Beverages & Distilleries 224.481.67
    RELIANCE INDUSTRIES LTD.Refineries 218.551.63
    BANK OF BARODAFinance - Banks - Public Sector 210.771.57
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 209.031.55
    BHARTI AIRTEL LTD.Telecom Services 207.551.54
    ETERNAL LIMITEDE-Commerce/E-Retail 207.061.54
    Infosys Ltd.IT Consulting & Software 200.931.49
    ICICI BANK LTD.Finance - Banks - Private Sector 197.941.47
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 181.381.35
    Tech Mahindra Ltd.IT Consulting & Software 180.501.34
    Hindalco Industries Ltd.Aluminium 160.891.20
    Tata Steel Ltd.Iron & Steel 147.951.10
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 145.481.08
    United Breweries Ltd.Beverages & Distilleries 143.971.07
    Ami Organics LtdPharmaceuticals 139.591.04
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 134.161.00
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 129.810.97
    SWIGGY LTDE-Commerce/E-Retail 122.650.91
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 115.300.86
    KSH INTERNATIONALCopper/Copper Alloys Products 103.490.77
    Oracle Financial Services Software LtdIT Consulting & Software 102.980.77
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 101.630.76
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 84.520.63
    Vodafone Idea LtdTelecom Services 84.440.63
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 81.050.60
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 80.110.60
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 77.930.58
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 74.890.56
    Whirlpool of India Ltd.Consumer Electronics 71.150.53
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 64.960.48
    PVR LTD.Entertainment & Media 63.890.48
    Dabur India Ltd.Personal Care 61.810.46
    ORCHID PHARMA LIMITEDPharmaceuticals 59.010.44
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 58.580.44
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 56.630.42
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 56.300.42
    Life Insurance Corporation Of IndiaFinance - Life Insurance 55.460.41
    GAIL (India) Ltd.Gas Transmission/Marketing 53.870.40
    Emami Ltd.Personal Care 48.880.36
    Mphasis LtdIT Consulting & Software 46.680.35
    Sun TV Network LimitedEntertainment & Media 43.820.33
    Inter Globe Aviation LtdAirlines 42.950.32
    SUBROS LIMITEDAuto Ancl - Equipment Others 39.080.29
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 35.530.26
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 33.590.25
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 29.370.22
    NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 22.710.17
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 21.040.16
    V.S.T Tillers Tractors LtdAuto - Tractors 18.990.14
    NMDC Ltd.Mining/Minerals 2.200.02
    Wipro Ltd.IT Consulting & Software 0.530.00
    REC LTDFinance - Term Lending Institutions 0.250.00
    Equity
    SBI Life Insurance Company LtdFinance - Life Insurance 0.200.00
    HDFC BANK LTD.Finance - Banks - Private Sector 189.981.41
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 141.261.05
    BANK OF BARODAFinance - Banks - Public Sector 141.251.05
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 94.780.70
    NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 94.760.70
    Certificate of Deposits
    HDFC BANK LTD.Finance - Banks - Private Sector 94.560.70
    Current Assets
    Net Current Assets/(Liabilities) 142.671.05
    8.45% MUTHOOT FINANCE LTD. 100.130.74
    7.88% INDIGRID INFRASTRUCTURE TRUST 50.180.37
    7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 30.020.22
    8.65% AADHAR HOUSING FINANCE LIMITED 10.050.07
    Debentures
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10.020.07
    KOTAK MUTUAL FUND - KOTAK SILVER ETFFinance - Mutual Funds 1043.137.76
    Exchange Traded Funds
    KOTAK MUTUAL FUND - KOTAK GOLD ETFFinance - Mutual Funds 656.794.88
    6.90% Central Government - 2065 176.781.31
    7.34% Central Government - 2064 143.761.07
    6.87% Andhra Pradesh State Govt - 2033 - Andhra PradeshFinance & Investments 129.280.96
    6.98% West Bengal State Govt - 2037 - West BengalFinance & Investments 40.290.30
    7.09% Central Government - 2054 37.660.28
    7.61% Rajasthan State Govt - 2027 - Rajasthan 25.340.19
    7.09% Central Government - 2074 24.940.19
    6.88% Bihar State Govt - 2035 - BiharFinance & Investments 23.650.18
    7.06% Central Government - 2028 5.080.04
    7.09% Rajasthan State Govt - 2029 - Rajasthan 1.590.01
    Government Securities
    7.20% Karnataka State Govt - 2029 - KarnatakaFinance & Investments 1.070.01
    Mutual Fund Units
    Kotak Liquid Direct Growth 28.060.21
    Others
    INDUS INFRA TRUSTInvestment Trust 4.790.04
    Treps/Reverse Repo
    Triparty Repo 237.901.77
    REC LTD- (ZCB) 17.880.13
    Total13447.43100.00

    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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