Kotak Diversified Equity All Cap Omni FOF
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
5
Scheme AUM
₹517 cr
New
5
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Kotak Bluechip Fund - Direct Growth INF174K01KW6 | Mutual Fund | 41,03,124 | — | 49.57% | — | ₹256 cr |
| New | Kotak Large & Midcap Fund Direct Growth INF174K01LF9 | Mutual Fund | 26,72,172 | — | 20.11% | — | ₹104 cr |
| New | Kotak Midcap Fund Direct Growth INF174K01LT0 | Mutual Fund | 56,46,040 | — | 17.59% | — | ₹90.9 cr |
| New | Kotak Dividend Yield Fund INF174KA1YI5 | Mutual Fund | 4,82,44,386 | — | 8.61% | — | ₹44.49 cr |
| New | Kotak Small Cap Fund Direct Growth INF174K01KT2 | Mutual Fund | 7,03,941 | — | 4.39% | — | ₹22.68 cr |
Cash & other
| Triparty Repo | 0.02% | ₹0.1 cr |
| Net Current Assets/(Liabilities) | -0.29% | ₹-1.53 cr |