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Kotak Multi Asset Allocation Fund
Kotak · 65 holdings· 69.85% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 3.27% | -0.33 pp | Financial Services | Decreased |
| Indo-MIM Ltd INDOMIM | 2.91% | +0.87 pp | Industrials | Increased |
| ITC Ltd ITC | 2.54% | +0.08 pp | Fast Moving Consumer Goods | Increased |
| NTPC Ltd NTPC | 2.51% | -0.03 pp | Utilities | Decreased |
| Eternal Ltd ETERNAL | 2.50% | -0.06 pp | Retail | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.40% | -0.31 pp | Consumer Discretionary | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.39% | +0.47 pp | Banks | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.24% | -0.08 pp | Automobiles | Decreased |
| Indus Towers Ltd INDUSTOWER | 2.09% | -0.08 pp | Telecom | Decreased |
| Power Finance Corporation Ltd PFC | 2.00% | -0.06 pp | Financial Services | Decreased |
| Oracle Financial Services Software Ltd OFSS | 1.99% | -0.35 pp | Information Technology | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.98% | -0.09 pp | Fast Moving Consumer Goods | Decreased |
| MTAR Technologies Ltd MTARTECH | 1.95% | +0.19 pp | Aerospace & Defense | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.74% | -0.22 pp | Financial Services | Decreased |
| Bank of Baroda BANKBARODA | 1.74% | -0.06 pp | Banks | Decreased |
| Radico Khaitan Ltd RADICO | 1.68% | -0.04 pp | Beverages | Decreased |
| Park Medi World Ltd PARKHOSPS | 1.62% | -0.06 pp | Healthcare Services | Decreased |
| NLC India Ltd NLCINDIA | 1.57% | -0.03 pp | Power | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 1.50% | +0.13 pp | Banks | Increased |
| One 97 Communications Ltd PAYTM | 1.50% | +0.97 pp | Financial Services | Increased |
| Oil India Ltd OIL | 1.42% | -0.10 pp | Oil & Gas | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.36% | -0.13 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.27% | -0.04 pp | Telecom | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.27% | -0.05 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 1.19% | -0.09 pp | Energy | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.02% | -0.04 pp | Automobiles | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.98% | +0.04 pp | Healthcare | Increased |
| Hindalco Industries Ltd HINDALCO | 0.96% | -0.07 pp | Metals & Mining | Decreased |
| Tata Technologies Ltd TATATECH | 0.93% | -0.16 pp | Information Technology | Decreased |
| Hindustan Zinc Ltd HINDZINC | 0.93% | -0.05 pp | Commodities | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.89% | -0.03 pp | Healthcare | Decreased |
| Tata Motors Ltd TMCV | 0.88% | -0.10 pp | Automobiles | Decreased |
| NTPC Green Energy Ltd NTPCGREEN | 0.81% | +0.04 pp | Power | Increased |
| United Breweries Ltd UBL | 0.75% | -0.09 pp | Beverages | Decreased |
| South Indian Bank Ltd SOUTHBANK | 0.75% | +0.04 pp | Banks | Increased |
| Swiggy Ltd SWIGGY | 0.74% | +0.74 pp | Retail | New |
| DEE Development Engineers Ltd DEEDEV | 0.73% | +0.10 pp | Capital Goods | Increased |
| Viyash Scientific Ltd VIYASH | 0.70% | -0.08 pp | Healthcare | Decreased |
| Tata Steel Ltd TATASTEEL | 0.67% | 0.00 pp | Metals & Mining | Unchanged |
| Hero Motors Ltd HEROMOTORS | 0.63% | +0.63 pp | Consumer Discretionary | New |
| Orchid Pharma Ltd ORCHPHARMA | 0.62% | +0.02 pp | Healthcare | Increased |
| Premier Energies Ltd PREMIERENE | 0.60% | -0.11 pp | Capital Goods | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.59% | +0.03 pp | Capital Goods | Increased |
| Piramal Finance Ltd PIRAMALFIN | 0.57% | -0.07 pp | Financial Services | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 0.55% | -0.06 pp | Leisure Services | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 0.52% | +0.05 pp | Consumer Goods | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.52% | -0.03 pp | Capital Markets | Decreased |
| Life Insurance Corporation of India LICI | 0.49% | -0.03 pp | Insurance | Decreased |
| PVR Inox Ltd PVRINOX | 0.47% | 0.00 pp | Media | Unchanged |
| DLF Ltd DLF | 0.44% | -0.01 pp | Realty | Decreased |
| Jammu and Kashmir Bank Ltd J&KBANK | 0.41% | -0.03 pp | Banks | Decreased |
| Tata Chemicals Ltd TATACHEM | 0.40% | -0.02 pp | Chemicals | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.39% | -0.02 pp | Services | Decreased |
| Sun TV Network Ltd SUNTV | 0.39% | +0.09 pp | Media | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.32% | -0.01 pp | Capital Markets | Decreased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 0.28% | 0.00 pp | Capital Goods | Unchanged |
| Emami Ltd EMAMILTD | 0.27% | +0.01 pp | Consumer Goods | Increased |
| Prasol Chemicals Ltd PRASOLCHEM | 0.27% | +0.27 pp | Commodities | New |
| Kanohar Electricals Ltd KANOHAR | 0.24% | +0.24 pp | Industrials | New |
| Subros Ltd SUBROS | 0.23% | -0.01 pp | Automobiles | Decreased |
| Navneet Education Ltd NAVNETEDUL | 0.13% | -0.01 pp | Media | Decreased |
| VST Tillers Tractors Ltd VSTTILLERS | 0.10% | 0.00 pp | Automobiles | Unchanged |
| Molbio Diagnostics Ltd MOLBIO | 0.03% | +0.01 pp | Healthcare | Increased |
| Rentomojo Ltd RENTOMOJO | 0.01% | +0.01 pp | Consumer Discretionary | New |
| SS Retail Ltd SSRETAIL | 0.01% | +0.01 pp | Consumer Discretionary | New |
Frequently asked questions
What does Kotak Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.