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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(15/10/2026) 15.3710
    Percentage Returns
    1 Month Ago -1.52%
    3 Months Ago -2.69%
    1 Year Ago 4.1%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 498.023.27
    INDO-MIM LTDEngineering - General 443.722.91
    ITC Ltd.Cigarettes & Tobacco Products 387.562.54
    NTPC LTDPower - Generation/Distribution 382.252.51
    ETERNAL LIMITEDE-Commerce/E-Retail 380.232.50
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 364.992.40
    HDFC BANK LTD.Finance - Banks - Private Sector 364.272.39
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 340.672.24
    Indus Towers Ltd.Telecom Equipment 318.812.09
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 304.342.00
    Oracle Financial Services Software LtdIT Consulting & Software 303.881.99
    Hindustan Unilever Ltd.Personal Care 300.921.98
    MTAR TECHNOLOGIES LIMITEDAerospace & Defense 297.561.95
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 265.331.74
    BANK OF BARODAFinance - Banks - Public Sector 265.131.74
    Radico Khaitan Ltd.Beverages & Distilleries 255.761.68
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 246.731.62
    NLC India Ltd.Power - Generation/Distribution 238.811.57
    BANDHAN BANK LIMITEDFinance - Banks - Private Sector 229.251.50
    One 97 Communications LtdFinancial Technologies (Fintech) 228.211.50
    Oil India LimitedOil Drilling And Exploration 216.711.42
    ICICI BANK LTD.Finance - Banks - Private Sector 207.071.36
    BHARTI AIRTEL LTD.Telecom Services 193.271.27
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 192.971.27
    RELIANCE INDUSTRIES LTD.Refineries 181.311.19
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 155.301.02
    Ami Organics LtdPharmaceuticals 148.680.98
    Hindalco Industries Ltd.Aluminium 145.980.96
    TATA TECHNOLOGIES LTDIT Consulting & Software 141.500.93
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 141.500.93
    ANTHEM BIOSCIENCES LTDPharmaceuticals 135.580.89
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 133.530.88
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 123.660.81
    United Breweries Ltd.Beverages & Distilleries 114.310.75
    SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 114.270.75
    SWIGGY LTDE-Commerce/E-Retail 113.490.74
    VIYASH SCIENTIFIC LTDPharmaceuticals 107.090.70
    Vodafone Idea LtdTelecom Services 107.000.70
    Tata Steel Ltd.Iron & Steel 101.370.67
    HERO MOTORS LIMITEDAuto - 2 & 3 Wheelers 96.240.63
    ORCHID PHARMA LIMITEDPharmaceuticals 94.010.62
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 91.380.60
    PREMIER ENERGIES LIMITEDElectric Equipment - General 91.110.60
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 90.070.59
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 86.430.57
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 83.600.55
    Whirlpool of India Ltd.Consumer Electronics 79.130.52
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 78.540.52
    Life Insurance Corporation Of IndiaFinance - Life Insurance 74.700.49
    PVR LTD.Entertainment & Media 72.270.47
    DLF LIMITEDRealty 67.400.44
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 62.950.41
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 61.150.40
    Inter Globe Aviation LtdAirlines 59.810.39
    Sun TV Network LimitedEntertainment & Media 58.900.39
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 48.690.32
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 42.770.28
    Emami Ltd.Personal Care 41.680.27
    PRASOL CHEMICALS LIMITEDTextiles - Manmade Fibre - PFY/PSF 40.500.27
    KANOHAR ELECTRICALS LIMITEDElectric Equipment - Transformers 35.930.24
    SUBROS LIMITEDAuto Ancl - Equipment Others 35.110.23
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 19.420.13
    NAVNEET EDUCATION LTDPrinting/Publishing/Stationery 19.170.13
    V.S.T Tillers Tractors LtdAuto - Tractors 15.980.10
    MOLBIO DIAGNOSTICS LIMITEDHospitals & Medical Services 4.830.03
    RENTOMOJO LIMITEDIT Consulting & Software 2.030.01
    NMDC Ltd.Mining/Minerals 1.860.01
    SS RETAIL LTDRetail - Speciality - Non Apparel 1.390.01
    Equity
    SBI Life Insurance Company LtdFinance - Life Insurance 0.190.00
    Cash
    Cash Margin 0.050.00
    HDFC BANK LTD.Finance - Banks - Private Sector 195.911.29
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 145.570.96
    BANK OF BARODAFinance - Banks - Public Sector 135.920.89
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 97.710.64
    NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 97.660.64
    Certificate of Deposits
    HDFC BANK LTD.Finance - Banks - Private Sector 97.360.64
    Margin Deposit 7.170.05
    Current Assets
    Net Current Assets/(Liabilities) -11.97-0.11
    8.45% MUTHOOT FINANCE LTD. 98.950.65
    7.60% Power Finance Corporation Ltd. 98.790.65
    7.88% INDIGRID INFRASTRUCTURE TRUST 50.030.33
    7.53% BAJAJ HOUSING FINANCE LTD. 49.080.32
    8.65% AADHAR HOUSING FINANCE LIMITED 10.050.07
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10.000.07
    Debentures
    8.10% BAJAJ HOUSING FINANCE LTD. 10.000.07
    KOTAK MUTUAL FUND - KOTAK SILVER ETFFinance - Mutual Funds 1203.977.90
    Exchange Traded Funds
    KOTAK MUTUAL FUND - KOTAK GOLD ETFFinance - Mutual Funds 875.215.74
    6.90% Central Government - 2065 173.131.14
    7.34% Central Government - 2064 142.650.94
    6.98% West Bengal State Govt - 2037 - West BengalFinance & Investments 39.950.26
    7.09% Central Government - 2054 37.380.25
    7.61% Rajasthan State Govt - 2027 - Rajasthan 25.180.17
    7.09% Central Government - 2074 24.790.16
    7.44% Rajasthan State Govt - 2033 - Rajasthan 24.620.16
    6.88% Bihar State Govt - 2035 - BiharFinance & Investments 23.480.15
    7.06% Central Government - 2028 5.040.03
    7.09% Rajasthan State Govt - 2029 - Rajasthan 1.590.01
    Government Securities
    7.20% Karnataka State Govt - 2029 - KarnatakaFinance & Investments 1.070.01
    Mutual Fund Units
    Kotak Liquid Direct Growth 79.860.52
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 54.140.36
    Others
    INDUS INFRA TRUSTInvestment Trust 4.810.03
    Treps/Reverse Repo
    Triparty Repo 665.314.36
    REC LTD- (ZCB) 13.050.09
    Total15235.76100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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