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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(16/05/2025) 12.8140
    Percentage Returns
    1 Month Ago 3.23%
    3 Months Ago 5.24%
    1 Year Ago 7.66%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 355.454.57
    NTPC LTDPower - Generation/Distribution 278.093.58
    STATE BANK OF INDIA.Finance - Banks - Public Sector 254.063.27
    BHARTI AIRTEL LTD.Telecom Services 205.102.64
    Infosys Ltd.IT Consulting & Software 202.512.61
    ITC Ltd.Cigarettes & Tobacco Products 195.872.52
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 191.372.46
    BANK OF BARODAFinance - Banks - Public Sector 187.452.41
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 175.182.25
    Indus Towers Ltd.Telecom Equipment 163.452.10
    Hindustan Unilever Ltd.Personal Care 159.262.05
    RELIANCE INDUSTRIES LTD.Refineries 158.412.04
    Tech Mahindra Ltd.IT Consulting & Software 154.061.98
    HDFC BANK LTD.Finance - Banks - Private Sector 148.221.91
    NLC India Ltd.Power - Generation/Distribution 137.761.77
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 124.761.61
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 120.431.55
    ETERNAL LIMITEDE-Commerce/E-Retail 113.521.46
    SWIGGY LTDE-Commerce/E-Retail 111.931.44
    Radico Khaitan Ltd.Beverages & Distilleries 105.021.35
    Oracle Financial Services Software LtdIT Consulting & Software 92.341.19
    AMBUJA CEMENTS LTD.Cement 91.751.18
    GAIL (India) Ltd.Gas Transmission/Marketing 90.761.17
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 87.491.13
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 80.071.03
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 77.751.00
    ICICI BANK LTD.Finance - Banks - Private Sector 66.600.86
    Emami Ltd.Personal Care 65.570.84
    Mphasis LtdIT Consulting & Software 65.430.84
    Fortis Healthcare India LtdHospitals & Medical Services 65.390.84
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 58.800.76
    Vodafone Idea LtdTelecom Services 58.780.76
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 58.610.75
    Inter Globe Aviation LtdAirlines 57.110.73
    PVR LTD.Entertainment & Media 56.330.72
    Life Insurance Corporation Of IndiaFinance - Life Insurance 55.310.71
    ORCHID PHARMA LIMITEDPharmaceuticals 54.590.70
    Persistent Systems LimitedIT Consulting & Software 47.360.61
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 46.120.59
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 43.420.56
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 42.850.55
    Sun TV Network LimitedEntertainment & Media 42.480.55
    Wipro Ltd.IT Consulting & Software 34.830.45
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 34.390.44
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 30.220.39
    SUBROS LIMITEDAuto Ancl - Equipment Others 30.110.39
    Navneet Education LtdPrinting/Publishing/Stationery 22.280.29
    Dabur India Ltd.Personal Care 19.510.25
    QUADRANT FUTURE TEK LIMITEDCables - Power/Others 19.110.25
    GPT HEALTHCARE LIMITEDHospitals & Medical Services 15.540.20
    V.S.T Tillers Tractors LtdAuto - Tractors 13.010.17
    NMDC Ltd.Mining/Minerals 1.570.02
    REC LTDFinance - Term Lending Institutions 0.210.00
    Equity
    SBI Life Insurance Company LtdFinance - Life Insurance 0.200.00
    Current Assets
    Net Current Assets/(Liabilities) -0.230.00
    7.88% INDIA GRID TRUST 51.150.66
    7.82% BAJAJ FINANCE LTD. 25.500.33
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10.150.13
    Debentures
    7.40% HDFC BANK LTD. 5.000.06
    Kotak Mahindra Mutual Fund - Kotak Silver ETFFinance - Mutual Funds 983.9012.66
    Exchange Traded Funds
    Kotak Mahindra Mutual Fund - Kotak Gold ETFFinance - Mutual Funds 418.625.39
    7.18% Central Government - 2033 178.952.30
    7.34% Central Government - 2064 134.001.72
    7.06% Central Government - 2028 128.371.65
    7.18% Central Government - 2037 53.040.68
    7.32% Central Government - 2030 52.750.68
    Central Government - 2034 25.390.33
    7.09% Central Government - 2054 15.590.20
    Government Securities
    7.30% Central Government - 2053 10.650.14
    Mutual Fund Units
    Kotak Liquid Direct Growth 26.400.34
    Others
    BHARAT HIGHWAYS INVITInvestment Trust 4.060.05
    Treps/Reverse Repo
    Triparty Repo 453.435.84
    REC LTD- (ZCB) 27.240.35
    Total7771.75100.00

    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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