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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(24/07/2025) 13.3870
Percentage Returns
1 Month Ago 2.3%
3 Months Ago 5.24%
1 Year Ago 4.93%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 359.604.37
STATE BANK OF INDIA.Finance - Banks - Public Sector 264.283.22
NTPC LTDPower - Generation/Distribution 262.683.20
Infosys Ltd.IT Consulting & Software 248.283.02
BHARTI AIRTEL LTD.Telecom Services 221.062.69
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 211.862.58
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 202.622.47
ITC Ltd.Cigarettes & Tobacco Products 191.572.33
BANK OF BARODAFinance - Banks - Public Sector 186.592.27
Power Finance Corporation Ltd.Finance - Term Lending Institutions 183.782.24
Tech Mahindra Ltd.IT Consulting & Software 172.922.10
RELIANCE INDUSTRIES LTD.Refineries 169.192.06
Indus Towers Ltd.Telecom Equipment 168.622.05
Hindustan Unilever Ltd.Personal Care 156.031.90
HDFC BANK LTD.Finance - Banks - Private Sector 154.111.87
SWIGGY LTDE-Commerce/E-Retail 141.651.72
NLC India Ltd.Power - Generation/Distribution 139.381.70
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 129.611.58
ETERNAL LIMITEDE-Commerce/E-Retail 128.961.57
Radico Khaitan Ltd.Beverages & Distilleries 111.931.36
AMBUJA CEMENTS LTD.Cement 98.171.19
Oracle Financial Services Software LtdIT Consulting & Software 95.141.16
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 93.021.13
GAIL (India) Ltd.Gas Transmission/Marketing 91.601.11
JYOTI CNC AUTOMATION LTDEngineering - Heavy 86.061.05
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 83.361.01
Fortis Healthcare India LtdHospitals & Medical Services 75.780.92
Mphasis LtdIT Consulting & Software 75.410.92
Wipro Ltd.IT Consulting & Software 69.800.85
Life Insurance Corporation Of IndiaFinance - Life Insurance 67.620.82
ICICI BANK LTD.Finance - Banks - Private Sector 67.480.82
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 65.570.80
Ami Organics LtdPharmaceuticals 61.580.75
Vodafone Idea LtdTelecom Services 61.390.75
NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 61.220.74
Emami Ltd.Personal Care 60.000.73
PVR LTD.Entertainment & Media 57.980.71
Tata Steel Ltd.Iron & Steel 55.920.68
Persistent Systems LimitedIT Consulting & Software 53.770.65
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 53.270.65
JAMMUKASHMIR BANK LTDFinance - Banks - Private Sector 52.600.64
ORCHID PHARMA LIMITEDPharmaceuticals 48.680.59
SUBROS LIMITEDAuto Ancl - Equipment Others 48.050.58
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 43.270.53
Sun TV Network LimitedEntertainment & Media 40.940.50
CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 39.200.48
Navneet Education LtdPrinting/Publishing/Stationery 22.270.27
Dabur India Ltd.Personal Care 19.410.24
QUADRANT FUTURE TEK LIMITEDCables - Power/Others 19.040.23
V.S.T Tillers Tractors LtdAuto - Tractors 13.350.16
GPT HEALTHCARE LIMITEDHospitals & Medical Services 9.020.11
NMDC Ltd.Mining/Minerals 1.700.02
REC LTDFinance - Term Lending Institutions 0.260.00
Equity
SBI Life Insurance Company LtdFinance - Life Insurance 0.210.00
Commercial Paper
CPNuvoco Vistas Corporation Ltd. 48.790.59
Current Assets
Net Current Assets/(Liabilities) 75.500.92
7.88%INDIGRID INFRASTRUCTURE TRUST 51.350.62
7.82%BAJAJ FINANCE LTD. 25.440.31
Debentures
7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10.190.12
KOTAK MUTUAL FUND - KOTAK SILVER ETFFinance - Mutual Funds 1101.0713.40
Exchange Traded Funds
KOTAK MUTUAL FUND - KOTAK GOLD ETFFinance - Mutual Funds 424.055.16
7.18%Central Government - 2033 178.222.17
7.34%Central Government - 2064 154.511.88
6.92%Central Government - 2039 66.480.81
7.18%Central Government - 2037 52.270.64
7.06%Central Government - 2028 20.590.25
7.09%Central Government - 2054 15.070.18
7.30%Central Government - 2053 10.310.13
Government Securities
7.32%Central Government - 2030 5.270.06
Mutual Fund Units
Kotak Liquid Direct Growth 26.690.32
Others
BHARAT HIGHWAYS INVITInvestment Trust 4.020.05
Treps/Reverse Repo
Triparty Repo 325.303.96
REC LTD- (ZCB) 27.820.34
Total8219.73100.00