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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Multi Asset Allocation Fund
Fund Kotak Mahindra Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(05/03/2026) 15.7990
Percentage Returns
1 Month Ago -0.05%
3 Months Ago 5.61%
1 Year Ago 32.07%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC Ltd.Cigarettes & Tobacco Products 475.173.93
STATE BANK OF INDIA.Finance - Banks - Public Sector 462.143.82
NTPC LTDPower - Generation/Distribution 403.833.34
Maruti Suzuki India LimitedAuto - Cars & Jeeps 394.173.26
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 332.042.74
Power Finance Corporation Ltd.Finance - Term Lending Institutions 324.342.68
Infosys Ltd.IT Consulting & Software 279.012.31
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 270.302.23
Indus Towers Ltd.Telecom Equipment 267.882.21
ETERNAL LIMITEDE-Commerce/E-Retail 229.331.90
BANK OF BARODAFinance - Banks - Public Sector 224.551.86
Oil India LimitedOil Drilling And Exploration 216.671.79
BHARTI AIRTEL LTD.Telecom Services 216.561.79
Tech Mahindra Ltd.IT Consulting & Software 213.531.76
RELIANCE INDUSTRIES LTD.Refineries 213.151.76
NLC India Ltd.Power - Generation/Distribution 210.531.74
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 173.471.43
Hindustan Unilever Ltd.Personal Care 166.441.38
HDFC BANK LTD.Finance - Banks - Private Sector 152.391.26
Hindalco Industries Ltd.Aluminium 149.201.23
TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 145.201.20
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 142.801.18
Radico Khaitan Ltd.Beverages & Distilleries 141.881.17
SWIGGY LTDE-Commerce/E-Retail 140.551.16
PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 139.321.15
Tata Steel Ltd.Iron & Steel 135.191.12
Ami Organics LtdPharmaceuticals 102.910.85
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 101.750.84
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 98.400.81
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 95.000.79
Vodafone Idea LtdTelecom Services 92.290.76
ICICI BANK LTD.Finance - Banks - Private Sector 90.340.75
Mphasis LtdIT Consulting & Software 84.160.70
NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 83.960.69
Oracle Financial Services Software LtdIT Consulting & Software 82.160.68
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 74.720.62
Dabur India Ltd.Personal Care 70.920.59
JYOTI CNC AUTOMATION LTDEngineering - Heavy 69.840.58
ORCHID PHARMA LIMITEDPharmaceuticals 65.920.54
Wipro Ltd.IT Consulting & Software 62.170.51
PVR LTD.Entertainment & Media 58.260.48
Life Insurance Corporation Of IndiaFinance - Life Insurance 57.310.47
Whirlpool of India Ltd.Consumer Electronics 56.150.46
GAIL (India) Ltd.Gas Transmission/Marketing 55.210.46
KSH INTERNATIONALCopper/Copper Alloys Products 54.080.45
Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 53.790.44
Emami Ltd.Personal Care 53.200.44
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 52.200.43
JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 47.540.39
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 47.400.39
SUBROS LIMITEDAuto Ancl - Equipment Others 40.600.34
Sun TV Network LimitedEntertainment & Media 40.210.33
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 37.280.31
CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 28.850.24
VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 27.310.23
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 25.950.21
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 25.510.21
Navneet Education LtdPrinting/Publishing/Stationery 22.380.18
V.S.T Tillers Tractors LtdAuto - Tractors 20.110.17
QUADRANT FUTURE TEK LIMITEDCables - Power/Others 8.240.07
KWALITY WALLS INDIA LIMITEDMilk & Milk Products 2.220.02
NMDC Ltd.Mining/Minerals 1.970.02
REC LTDFinance - Term Lending Institutions 0.250.00
Equity
SBI Life Insurance Company LtdFinance - Life Insurance 0.220.00
HDFC BANK LTD.Finance - Banks - Private Sector 187.171.55
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 99.150.82
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 24.990.21
INDIAN OVERSEAS BANKFinance - Banks - Public Sector 24.760.20
Certificate of Deposits
UNION BANK OF INDIAFinance - Banks - Public Sector 24.450.20
Commercial Paper
Reliance Retail Ventures Ltd 99.090.82
Current Assets
Net Current Assets/(Liabilities) 196.061.60
7.88% INDIGRID INFRASTRUCTURE TRUST 50.700.42
7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 29.980.25
8.65% AADHAR HOUSING FINANCE LIMITED 10.110.08
Debentures
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10.060.08
KOTAK MUTUAL FUND - KOTAK SILVER ETFFinance - Mutual Funds 1598.2213.21
Exchange Traded Funds
KOTAK MUTUAL FUND - KOTAK GOLD ETFFinance - Mutual Funds 685.505.67
7.09% Central Government - 2054 255.992.12
7.34% Central Government - 2064 148.321.23
6.90% Central Government - 2065 116.910.97
7.09% Central Government - 2074 25.850.21
7.61% Rajasthan State Govt - 2027 - Rajasthan 25.440.21
6.88% Bihar State Govt - 2035 - BiharFinance & Investments 23.950.20
7.12% Bihar State Govt - 2027 - Bihar 15.160.13
7.37% Maharashtra State Govt - 2026 - Maharashtra 15.150.13
7.06% Central Government - 2028 5.130.04
7.09% Rajasthan State Govt - 2029 - Rajasthan 1.610.01
Government Securities
7.20% Karnataka State Govt - 2029 - KarnatakaFinance & Investments 1.080.01
Mutual Fund Units
Kotak Liquid Direct Growth 27.590.23
Others
INDUS INFRA TRUSTInvestment Trust 4.490.04
Treps/Reverse Repo
Triparty Repo 155.401.28
REC LTD- (ZCB) 27.850.23
Total12100.58100.00