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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(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

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