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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(31/10/2025) 14.4840
    Percentage Returns
    1 Month Ago 2.97%
    3 Months Ago 10.08%
    1 Year Ago 12.59%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 416.754.65
    STATE BANK OF INDIA.Finance - Banks - Public Sector 374.324.18
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 328.353.67
    NTPC LTDPower - Generation/Distribution 267.032.98
    Infosys Ltd.IT Consulting & Software 266.732.98
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 216.342.41
    BHARTI AIRTEL LTD.Telecom Services 206.622.31
    HDFC BANK LTD.Finance - Banks - Private Sector 203.512.27
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 196.922.20
    BANK OF BARODAFinance - Banks - Public Sector 193.912.16
    ITC Ltd.Cigarettes & Tobacco Products 184.712.06
    NLC India Ltd.Power - Generation/Distribution 172.711.93
    Hindustan Unilever Ltd.Personal Care 170.981.91
    ETERNAL LIMITEDE-Commerce/E-Retail 158.911.77
    SWIGGY LTDE-Commerce/E-Retail 149.631.67
    Tech Mahindra Ltd.IT Consulting & Software 143.531.60
    Indus Towers Ltd.Telecom Equipment 137.301.53
    Radico Khaitan Ltd.Beverages & Distilleries 123.501.38
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 115.821.29
    RELIANCE INDUSTRIES LTD.Refineries 112.871.26
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 95.211.06
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 92.951.04
    ICICI BANK LTD.Finance - Banks - Private Sector 89.871.00
    Oracle Financial Services Software LtdIT Consulting & Software 88.970.99
    GAIL (India) Ltd.Gas Transmission/Marketing 84.620.94
    Ami Organics LtdPharmaceuticals 70.910.79
    Mphasis LtdIT Consulting & Software 70.360.79
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 69.070.77
    Dabur India Ltd.Personal Care 68.780.77
    Vodafone Idea LtdTelecom Services 67.170.75
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 64.390.72
    PVR LTD.Entertainment & Media 64.250.72
    Wipro Ltd.IT Consulting & Software 62.820.70
    Life Insurance Corporation Of IndiaFinance - Life Insurance 62.580.70
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 61.610.69
    Tata Steel Ltd.Iron & Steel 59.070.66
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 56.840.63
    Emami Ltd.Personal Care 56.500.63
    SUBROS LIMITEDAuto Ancl - Equipment Others 54.480.61
    ORCHID PHARMA LIMITEDPharmaceuticals 47.840.53
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 47.690.53
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 46.230.52
    Persistent Systems LimitedIT Consulting & Software 42.920.48
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 42.280.47
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 36.010.40
    Sun TV Network LimitedEntertainment & Media 35.810.40
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 34.520.39
    Navneet Education LtdPrinting/Publishing/Stationery 23.900.27
    PIRAMAL FINANCE LTDFinance - Housing 22.480.25
    V.S.T Tillers Tractors LtdAuto - Tractors 18.380.21
    QUADRANT FUTURE TEK LIMITEDCables - Power/Others 15.960.18
    NMDC Ltd.Mining/Minerals 1.860.02
    REC LTDFinance - Term Lending Institutions 0.240.00
    Equity
    SBI Life Insurance Company LtdFinance - Life Insurance 0.200.00
    NUVOCO VISTAS CORPORATION LTD.Cement 49.760.56
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.790.28
    Commercial Paper
    L & T Finance Ltd.Finance & Investments 23.890.27
    Current Assets
    Net Current Assets/(Liabilities) 152.941.69
    7.88% INDIGRID INFRASTRUCTURE TRUST 51.410.57
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10.160.11
    Debentures
    7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 10.030.11
    KOTAK MUTUAL FUND - KOTAK SILVER ETFFinance - Mutual Funds 1312.2214.65
    Exchange Traded Funds
    KOTAK MUTUAL FUND - KOTAK GOLD ETFFinance - Mutual Funds 506.695.66
    7.09% Central Government - 2054 177.401.98
    7.34% Central Government - 2064 151.151.69
    6.90% Central Government - 2065 114.531.28
    6.33% Central Government - 2035 98.291.10
    6.90% Bihar State Govt - 2035 - Bihar 67.850.76
    7.18% Central Government - 2033 51.650.58
    7.09% Central Government - 2074 26.320.29
    7.37% Maharashtra State Govt - 2026 - Maharashtra 15.210.17
    6.28% Central Government - 2032 14.870.17
    7.30% Central Government - 2053 10.110.11
    7.06% Central Government - 2028 5.140.06
    7.99% Maharashtra State Govt - 2025 - Maharashtra 5.010.06
    7.09% Rajasthan State Govt - 2029 - Rajasthan 1.620.02
    Government Securities
    7.20% Karnataka State Govt - 2029 - KarnatakaFinance & Investments 1.090.01
    Mutual Fund Units
    Kotak Liquid Direct Growth 27.070.30
    Others
    BHARAT HIGHWAYS INVITInvestment Trust 4.230.05
    Treps/Reverse Repo
    Triparty Repo 119.901.34
    REC LTD- (ZCB) 27.900.31
    Total8958.44100.00

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