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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(12/08/2026) 16.2050
    Percentage Returns
    1 Month Ago 2.36%
    3 Months Ago 3.59%
    1 Year Ago 22.97%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 481.903.26
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 434.142.94
    ITC Ltd.Cigarettes & Tobacco Products 414.482.81
    NTPC LTDPower - Generation/Distribution 411.272.78
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 396.762.69
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 350.092.37
    ETERNAL LIMITEDE-Commerce/E-Retail 344.252.33
    Hindustan Unilever Ltd.Personal Care 336.502.28
    Indus Towers Ltd.Telecom Equipment 334.102.26
    Oracle Financial Services Software LtdIT Consulting & Software 319.782.17
    HDFC BANK LTD.Finance - Banks - Private Sector 309.732.10
    Radico Khaitan Ltd.Beverages & Distilleries 284.671.93
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 282.611.91
    INDO-MIM LTDEngineering - General 277.191.88
    NLC India Ltd.Power - Generation/Distribution 271.841.84
    Oil India LimitedOil Drilling And Exploration 267.371.81
    BANK OF BARODAFinance - Banks - Public Sector 266.861.81
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 262.611.78
    BANDHAN BANK LIMITEDFinance - Banks - Private Sector 257.711.74
    ICICI BANK LTD.Finance - Banks - Private Sector 224.891.52
    BHARTI AIRTEL LTD.Telecom Services 216.921.47
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 201.531.36
    RELIANCE INDUSTRIES LTD.Refineries 199.771.35
    MTAR TECHNOLOGIES LIMITEDAerospace & Defense 172.301.17
    Hindalco Industries Ltd.Aluminium 151.041.02
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 143.400.97
    Ami Organics LtdPharmaceuticals 140.770.95
    United Breweries Ltd.Beverages & Distilleries 140.050.95
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 138.330.94
    ANTHEM BIOSCIENCES LTDPharmaceuticals 127.780.87
    Tech Mahindra Ltd.IT Consulting & Software 119.720.81
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 119.240.81
    TATA TECHNOLOGIES LTDIT Consulting & Software 112.150.76
    SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 110.620.75
    Vodafone Idea LtdTelecom Services 107.500.73
    PREMIER ENERGIES LIMITEDElectric Equipment - General 107.040.72
    Tata Steel Ltd.Iron & Steel 104.330.71
    ORCHID PHARMA LIMITEDPharmaceuticals 93.030.63
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 91.600.62
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 86.920.59
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 79.840.54
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 72.970.49
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 70.830.48
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 70.040.47
    PVR LTD.Entertainment & Media 67.570.46
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 67.360.46
    KSH INTERNATIONALCopper/Copper Alloys Products 66.650.45
    DLF LIMITEDRealty 65.930.45
    Inter Globe Aviation LtdAirlines 62.050.42
    GAIL (India) Ltd.Gas Transmission/Marketing 59.880.41
    Life Insurance Corporation Of IndiaFinance - Life Insurance 59.040.40
    Whirlpool of India Ltd.Consumer Electronics 57.960.39
    Infosys Ltd.IT Consulting & Software 56.530.38
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 51.460.35
    Sun TV Network LimitedEntertainment & Media 49.520.34
    SWIGGY LTDE-Commerce/E-Retail 46.340.31
    Emami Ltd.Personal Care 43.770.30
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 43.000.29
    SUBROS LIMITEDAuto Ancl - Equipment Others 41.130.28
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 27.880.19
    Dabur India Ltd.Personal Care 24.420.17
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 23.780.16
    NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 20.980.14
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 19.310.13
    DEE Development Engineers Ltd.Engineering - Heavy 19.060.13
    V.S.T Tillers Tractors LtdAuto - Tractors 16.220.11
    NMDC Ltd.Mining/Minerals 2.070.01
    REC LTDFinance - Term Lending Institutions 0.290.00
    Equity
    SBI Life Insurance Company LtdFinance - Life Insurance 0.210.00
    Cash
    Cash Margin 0.050.00
    HDFC BANK LTD.Finance - Banks - Private Sector 193.591.31
    BANK OF BARODAFinance - Banks - Public Sector 143.970.97
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 143.920.97
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 96.560.65
    NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 96.510.65
    Certificate of Deposits
    HDFC BANK LTD.Finance - Banks - Private Sector 96.210.65
    Current Assets
    Net Current Assets/(Liabilities) 127.460.87
    8.45% MUTHOOT FINANCE LTD. 99.700.67
    7.88% INDIGRID INFRASTRUCTURE TRUST 50.540.34
    8.10% BAJAJ HOUSING FINANCE LTD. 10.050.07
    8.65% AADHAR HOUSING FINANCE LIMITED 10.040.07
    Debentures
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10.020.07
    Derivatives
    Margin Deposit 8.420.06
    KOTAK MUTUAL FUND - KOTAK SILVER ETFFinance - Mutual Funds 1062.787.20
    Exchange Traded Funds
    KOTAK MUTUAL FUND - KOTAK GOLD ETFFinance - Mutual Funds 631.804.28
    6.90% Central Government - 2065 176.461.19
    7.34% Central Government - 2064 145.390.98
    6.98% West Bengal State Govt - 2037 - West BengalFinance & Investments 41.260.28
    7.09% Central Government - 2054 38.350.26
    7.09% Central Government - 2074 25.310.17
    7.61% Rajasthan State Govt - 2027 - Rajasthan 25.280.17
    7.44% Rajasthan State Govt - 2033 - Rajasthan 25.180.17
    6.88% Bihar State Govt - 2035 - BiharFinance & Investments 24.110.16
    7.06% Central Government - 2028 5.080.03
    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 79.050.54
    GOLD 99.9 FINENESS - GUJ PHYSICAL SETTLEMENT 42.860.29
    Others
    INDUS INFRA TRUSTInvestment Trust 4.880.03
    Treps/Reverse Repo
    Triparty Repo 840.465.69
    REC LTD- (ZCB) 13.250.09
    Total14770.10100.00

    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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