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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(22/08/2025) 13.4260
    Percentage Returns
    1 Month Ago 0.32%
    3 Months Ago 5.45%
    1 Year Ago 3.63%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 381.964.66
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 365.634.46
    Infosys Ltd.IT Consulting & Software 279.173.40
    NTPC LTDPower - Generation/Distribution 262.173.20
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 255.643.12
    BHARTI AIRTEL LTD.Telecom Services 210.572.57
    ITC Ltd.Cigarettes & Tobacco Products 189.502.31
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 183.582.24
    BANK OF BARODAFinance - Banks - Public Sector 178.402.18
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 176.272.15
    Hindustan Unilever Ltd.Personal Care 171.442.09
    RELIANCE INDUSTRIES LTD.Refineries 156.751.91
    HDFC BANK LTD.Finance - Banks - Private Sector 155.401.90
    ETERNAL LIMITEDE-Commerce/E-Retail 150.271.83
    Tech Mahindra Ltd.IT Consulting & Software 150.031.83
    NLC India Ltd.Power - Generation/Distribution 146.641.79
    Indus Towers Ltd.Telecom Equipment 145.351.77
    SWIGGY LTDE-Commerce/E-Retail 142.831.74
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 124.801.52
    Radico Khaitan Ltd.Beverages & Distilleries 116.941.43
    AMBUJA CEMENTS LTD.Cement 100.761.23
    Oracle Financial Services Software LtdIT Consulting & Software 89.731.09
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 87.571.07
    GAIL (India) Ltd.Gas Transmission/Marketing 85.291.04
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 83.851.02
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 82.891.01
    Mphasis LtdIT Consulting & Software 73.950.90
    Ami Organics LtdPharmaceuticals 71.430.87
    ICICI BANK LTD.Finance - Banks - Private Sector 69.140.84
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 68.780.84
    Wipro Ltd.IT Consulting & Software 65.160.79
    Emami Ltd.Personal Care 63.050.77
    Life Insurance Corporation Of IndiaFinance - Life Insurance 62.210.76
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 60.970.74
    PVR LTD.Entertainment & Media 59.760.73
    Vodafone Idea LtdTelecom Services 57.090.70
    Tata Steel Ltd.Iron & Steel 55.280.67
    ORCHID PHARMA LIMITEDPharmaceuticals 50.460.62
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 50.370.61
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 47.270.58
    Persistent Systems LimitedIT Consulting & Software 45.930.56
    SUBROS LIMITEDAuto Ancl - Equipment Others 42.930.52
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 42.500.52
    Sun TV Network LimitedEntertainment & Media 38.510.47
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 37.730.46
    PIRAMAL ENTERPRISES LTD.Non-Banking Financial Company (NBFC) 25.040.31
    Navneet Education LtdPrinting/Publishing/Stationery 23.300.28
    Dabur India Ltd.Personal Care 21.160.26
    QUADRANT FUTURE TEK LIMITEDCables - Power/Others 17.200.21
    V.S.T Tillers Tractors LtdAuto - Tractors 16.640.20
    NMDC Ltd.Mining/Minerals 1.720.02
    REC LTDFinance - Term Lending Institutions 0.250.00
    Equity
    SBI Life Insurance Company LtdFinance - Life Insurance 0.210.00
    Commercial Paper
    Nuvoco Vistas Corporation Ltd.Cement 49.090.60
    Current Assets
    Net Current Assets/(Liabilities) 18.890.25
    7.88% INDIGRID INFRASTRUCTURE TRUST 51.490.63
    Debentures
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10.190.12
    KOTAK MUTUAL FUND - KOTAK SILVER ETFFinance - Mutual Funds 1152.1714.05
    Exchange Traded Funds
    KOTAK MUTUAL FUND - KOTAK GOLD ETFFinance - Mutual Funds 435.955.32
    7.18% Central Government - 2033 177.842.17
    7.34% Central Government - 2064 154.451.88
    7.18% Central Government - 2037 52.200.64
    6.92% Central Government - 2039 51.010.62
    6.90% Central Government - 2065 48.790.60
    6.79% Central Government - 2031 36.000.44
    7.09% Central Government - 2074 19.900.24
    7.09% Central Government - 2054 15.110.18
    7.30% Central Government - 2053 10.310.13
    7.32% Central Government - 2030 5.270.06
    Government Securities
    7.06% Central Government - 2028 5.150.06
    Mutual Fund Units
    Kotak Liquid Direct Growth 26.820.33
    Others
    BHARAT HIGHWAYS INVITInvestment Trust 4.260.05
    Treps/Reverse Repo
    Triparty Repo 204.602.50
    REC LTD- (ZCB) 27.980.34
    Total8198.91100.00

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