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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(10/02/2026) 16.1740
    Percentage Returns
    1 Month Ago 4.29%
    3 Months Ago 12.02%
    1 Year Ago 29.51%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 513.834.74
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 450.824.16
    STATE BANK OF INDIA.Finance - Banks - Public Sector 421.413.89
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 346.263.20
    NTPC LTDPower - Generation/Distribution 291.442.69
    Infosys Ltd.IT Consulting & Software 274.652.53
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 263.992.44
    Indus Towers Ltd.Telecom Equipment 242.002.23
    RELIANCE INDUSTRIES LTD.Refineries 239.882.21
    BHARTI AIRTEL LTD.Telecom Services 231.622.14
    BANK OF BARODAFinance - Banks - Public Sector 221.932.05
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 209.971.94
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 206.131.90
    Tech Mahindra Ltd.IT Consulting & Software 178.981.65
    ETERNAL LIMITEDE-Commerce/E-Retail 177.451.64
    SWIGGY LTDE-Commerce/E-Retail 175.271.62
    NLC India Ltd.Power - Generation/Distribution 170.821.58
    HDFC BANK LTD.Finance - Banks - Private Sector 162.551.50
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 154.081.42
    Radico Khaitan Ltd.Beverages & Distilleries 141.061.30
    PARK MEDI WORLD LIMITED (PARK HOSPITAL)Hospitals & Medical Services 132.901.23
    Hindustan Unilever Ltd.Personal Care 127.691.18
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 108.091.00
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 106.060.98
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 101.330.94
    Ami Organics LtdPharmaceuticals 91.740.85
    Tata Steel Ltd.Iron & Steel 90.040.83
    ICICI BANK LTD.Finance - Banks - Private Sector 89.530.83
    Vodafone Idea LtdTelecom Services 88.900.82
    Hindalco Industries Ltd.Aluminium 88.670.82
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 85.690.79
    GAIL (India) Ltd.Gas Transmission/Marketing 82.640.76
    Oracle Financial Services Software LtdIT Consulting & Software 81.390.75
    Mphasis LtdIT Consulting & Software 73.970.68
    Dabur India Ltd.Personal Care 70.500.65
    Wipro Ltd.IT Consulting & Software 69.090.64
    Whirlpool of India Ltd.Consumer Electronics 64.910.60
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 62.030.57
    PVR LTD.Entertainment & Media 60.680.56
    Life Insurance Corporation Of IndiaFinance - Life Insurance 59.420.55
    Emami Ltd.Personal Care 58.130.54
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 56.110.52
    KSH INTERNATIONALCopper/Copper Alloys Products 55.870.52
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 53.590.49
    ORCHID PHARMA LIMITEDPharmaceuticals 52.290.48
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 45.540.42
    SUBROS LIMITEDAuto Ancl - Equipment Others 43.480.40
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 42.150.39
    Sun TV Network LimitedEntertainment & Media 42.040.39
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 32.860.30
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 31.860.29
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 30.640.28
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 28.300.26
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 26.040.24
    V.S.T Tillers Tractors LtdAuto - Tractors 22.800.21
    Navneet Education LtdPrinting/Publishing/Stationery 22.460.21
    QUADRANT FUTURE TEK LIMITEDCables - Power/Others 9.110.08
    Kwality Wall's (India) Ltd.Personal Care 2.220.02
    NMDC Ltd.Mining/Minerals 2.020.02
    REC LTDFinance - Term Lending Institutions 0.250.00
    Equity
    SBI Life Insurance Company LtdFinance - Life Insurance 0.230.00
    Current Assets
    Net Current Assets/(Liabilities) -23.21-0.20
    7.88% INDIGRID INFRASTRUCTURE TRUST 51.230.47
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10.120.09
    7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 10.010.09
    Debentures
    7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5.020.05
    KOTAK MUTUAL FUND - KOTAK SILVER ETFFinance - Mutual Funds 1507.5213.91
    Exchange Traded Funds
    KOTAK MUTUAL FUND - KOTAK GOLD ETFFinance - Mutual Funds 582.955.38
    6.90% Central Government - 2065 179.281.65
    7.09% Central Government - 2054 171.101.58
    7.34% Central Government - 2064 149.551.38
    6.90% Bihar State Govt - 2035 - Bihar 62.090.57
    7.18% Central Government - 2033 51.590.48
    7.09% Central Government - 2074 26.000.24
    7.61% Rajasthan State Govt - 2027 - Rajasthan 25.460.23
    6.88% Bihar State Govt - 2035 - Bihar 23.850.22
    7.37% Maharashtra State Govt - 2026 - Maharashtra 15.170.14
    7.12% Bihar State Govt - 2027 - Bihar 15.150.14
    7.06% Central Government - 2028 5.140.05
    7.09% Rajasthan State Govt - 2029 - Rajasthan 1.620.01
    Government Securities
    7.20% Karnataka State Govt - 2029 - KarnatakaFinance & Investments 1.090.01
    Mutual Fund Units
    Kotak Liquid Direct Growth 27.470.25
    Others
    INDUS INFRA TRUSTInvestment Trust 4.320.04
    Treps/Reverse Repo
    Triparty Repo 438.044.04
    REC LTD- (ZCB) 28.210.26
    Total10836.15100.00

    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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