Kotak Multi Asset Active FOF
Monthly portfolio · 4 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
10
Scheme AUM
₹75.19 cr
New
1
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Kotak Large & Midcap Fund Direct Growth INF174K01LF9 | Mutual Fund | 2,64,792 | — | 14.50% | +0.45pp | ₹10.9 cr |
| — | Kotak Small Cap Fund Direct Growth INF174K01KT2 | Mutual Fund | 2,94,184 | — | 12.48% | +0.31pp | ₹9.38 cr |
| — | Kotak Midcap Fund Direct Growth INF174K01LT0 | Mutual Fund | 4,60,149 | — | 10.44% | +0.27pp | ₹7.85 cr |
| — | KOTAK FOCUSED FUND DIRECT GROWTH INF174KA1EN7 | Mutual Fund | 23,71,037 | — | 9.70% | +0.35pp | ₹7.29 cr |
| — | Kotak Flexicap Fund Direct Growth INF174K01LS2 | Mutual Fund | 7,32,250 | — | 9.50% | +0.20pp | ₹7.14 cr |
| — | ICICI Prudential Ultra Short term fund INF109K01T04 | Mutual Fund | 22,12,782 | — | 9.46% | +0.16pp | ₹7.12 cr |
| — | NIPPON INDIA SILVER ETF INF204KC1402 | ETF Units | 3,38,000 | — | 9.28% | -0.17pp | ₹6.98 cr |
| Increased | Axis Ultra Short term Fund INF846K01F40 | Mutual Fund | 33,17,500 | +14,99,497 | 7.40% | +3.41pp | ₹5.57 cr |
| — | NIPPON INDIA ETF GOLD BEES INF204KB17I5 | ETF Units | 4,73,000 | — | 7.37% | +0.16pp | ₹5.54 cr |
| New | Nippon India Large Cap Fund - Direct Plan Growth INF204K01XI3 | Mutual Fund | 4,43,649 | — | 6.01% | — | ₹4.52 cr |
| Exited | Nippon India Ultra Short term fund INF204K01YH3 | Mutual Fund | — | -14,890 | — | -9.30pp | — |
Cash & other
| Triparty Repo | 3.99% | ₹3 cr |
| Net Current Assets/(Liabilities) | -0.13% | ₹-0.1 cr |