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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(27/03/2026) 14.7810
    Percentage Returns
    1 Month Ago -8.06%
    3 Months Ago -4.99%
    1 Year Ago 19.91%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 515.584.03
    ITC Ltd.Cigarettes & Tobacco Products 462.563.62
    NTPC LTDPower - Generation/Distribution 452.303.54
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 401.143.14
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 374.492.93
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 342.602.68
    Oil India LimitedOil Drilling And Exploration 306.322.40
    Indus Towers Ltd.Telecom Equipment 297.052.32
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 286.042.24
    BANK OF BARODAFinance - Banks - Public Sector 257.562.01
    Infosys Ltd.IT Consulting & Software 221.051.73
    RELIANCE INDUSTRIES LTD.Refineries 212.921.67
    NLC India Ltd.Power - Generation/Distribution 211.301.65
    BHARTI AIRTEL LTD.Telecom Services 206.721.62
    ETERNAL LIMITEDE-Commerce/E-Retail 206.451.61
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 197.731.55
    BANDHAN BANK LIMITEDFinance - Banks - Private Sector 181.981.42
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 175.081.37
    Radico Khaitan Ltd.Beverages & Distilleries 173.751.36
    Tech Mahindra Ltd.IT Consulting & Software 166.331.30
    Hindustan Unilever Ltd.Personal Care 163.991.28
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 160.031.25
    Tata Steel Ltd.Iron & Steel 148.631.16
    HDFC BANK LTD.Finance - Banks - Private Sector 145.591.14
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 145.321.14
    Hindalco Industries Ltd.Aluminium 143.331.12
    SWIGGY LTDE-Commerce/E-Retail 136.921.07
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 126.840.99
    Ami Organics LtdPharmaceuticals 116.170.91
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 101.900.80
    ICICI BANK LTD.Finance - Banks - Private Sector 91.930.72
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 87.830.69
    Vodafone Idea LtdTelecom Services 87.500.68
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 83.080.65
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 80.530.63
    Oracle Financial Services Software LtdIT Consulting & Software 73.390.57
    Dabur India Ltd.Personal Care 72.590.57
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 71.060.56
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 69.930.55
    Whirlpool of India Ltd.Consumer Electronics 66.550.52
    PVR LTD.Entertainment & Media 61.100.48
    Life Insurance Corporation Of IndiaFinance - Life Insurance 59.040.46
    ORCHID PHARMA LIMITEDPharmaceuticals 58.440.46
    KSH INTERNATIONALCopper/Copper Alloys Products 58.430.46
    GAIL (India) Ltd.Gas Transmission/Marketing 55.940.44
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 55.110.43
    Wipro Ltd.IT Consulting & Software 52.740.41
    Emami Ltd.Personal Care 50.870.40
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 50.220.39
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 47.270.37
    Mphasis LtdIT Consulting & Software 47.080.37
    Sun TV Network LimitedEntertainment & Media 46.860.37
    SUBROS LIMITEDAuto Ancl - Equipment Others 39.760.31
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 39.740.31
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 32.530.25
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 26.430.21
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 23.280.18
    Navneet Education LtdPrinting/Publishing/Stationery 22.950.18
    V.S.T Tillers Tractors LtdAuto - Tractors 21.030.16
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 20.420.16
    NMDC Ltd.Mining/Minerals 1.990.02
    REC LTDFinance - Term Lending Institutions 0.240.00
    Equity
    SBI Life Insurance Company LtdFinance - Life Insurance 0.230.00
    CBLO/Reverse Repo
    Sankhya Financial Service Pvt. Ltd. 41.480.32
    HDFC BANK LTD.Finance - Banks - Private Sector 188.301.47
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 99.710.78
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 93.970.74
    NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 93.900.73
    INDIAN OVERSEAS BANKFinance - Banks - Public Sector 24.900.19
    Certificate of Deposits
    UNION BANK OF INDIAFinance - Banks - Public Sector 24.590.19
    Commercial Paper
    Reliance Retail Ventures Ltd 99.640.78
    Current Assets
    Net Current Assets/(Liabilities) 128.431.00
    7.88% INDIGRID INFRASTRUCTURE TRUST 50.870.40
    7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 29.990.23
    8.65% AADHAR HOUSING FINANCE LIMITED 10.130.08
    Debentures
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10.080.08
    KOTAK MUTUAL FUND - KOTAK SILVER ETFFinance - Mutual Funds 1551.5712.14
    Exchange Traded Funds
    KOTAK MUTUAL FUND - KOTAK GOLD ETFFinance - Mutual Funds 699.405.47
    6.90% Central Government - 2065 206.091.61
    7.34% Central Government - 2064 148.591.16
    7.24% Central Government - 2055 83.960.66
    7.09% Central Government - 2054 38.720.30
    7.09% Central Government - 2074 25.870.20
    7.61% Rajasthan State Govt - 2027 - Rajasthan 25.420.20
    6.88% Bihar State Govt - 2035 - BiharFinance & Investments 24.000.19
    7.12% Bihar State Govt - 2027 - Bihar 15.160.12
    7.37% Maharashtra State Govt - 2026 - Maharashtra 15.140.12
    7.06% Central Government - 2028 5.140.04
    7.09% Rajasthan State Govt - 2029 - Rajasthan 1.620.01
    Government Securities
    7.20% Karnataka State Govt - 2029 - KarnatakaFinance & Investments 1.090.01
    Mutual Fund Units
    Kotak Liquid Direct Growth 27.730.22
    Others
    INDUS INFRA TRUSTInvestment Trust 4.620.04
    Treps/Reverse Repo
    Triparty Repo 292.362.29
    REC LTD- (ZCB) 28.160.22
    Total12784.39100.00

    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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