Kotak Multi Asset Active FOF
Monthly portfolio · 6 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
11
Scheme AUM
₹78.65 cr
New
1
Exited
0
Increased
0
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 | — | 13.09% | -0.69pp | ₹10.3 cr |
| — | Kotak Small Cap Fund Direct Growth INF174K01KT2 | Mutual Fund | 2,94,184 | — | 12.05% | -0.22pp | ₹9.48 cr |
| — | Kotak Midcap Fund Direct Growth INF174K01LT0 | Mutual Fund | 4,60,149 | — | 9.42% | -0.65pp | ₹7.41 cr |
| — | ICICI Prudential Ultra Short term fund INF109K01T04 | Mutual Fund | 22,12,782 | — | 9.14% | +0.15pp | ₹7.19 cr |
| — | NIPPON INDIA SILVER ETF INF204KC1402 | ETF Units | 3,38,000 | — | 9.01% | -0.47pp | ₹7.09 cr |
| — | KOTAK FOCUSED FUND DIRECT GROWTH INF174KA1EN7 | Mutual Fund | 23,71,037 | — | 8.75% | -0.49pp | ₹6.88 cr |
| — | Kotak Flexicap Fund Direct Growth INF174K01LS2 | Mutual Fund | 7,32,250 | — | 8.61% | -0.42pp | ₹6.77 cr |
| — | NIPPON INDIA ETF GOLD BEES INF204KB17I5 | ETF Units | 4,73,000 | — | 7.31% | -0.26pp | ₹5.75 cr |
| — | Axis Ultra Short term Fund INF846K01F40 | Mutual Fund | 33,17,500 | — | 7.16% | +0.12pp | ₹5.63 cr |
| New | HSBC Midcap Fund - Direct Growth INF917K01FZ1 | Mutual Fund | 91,677 | — | 6.03% | — | ₹4.74 cr |
| — | Nippon India Large Cap Fund - Direct Plan Growth INF204K01XI3 | Mutual Fund | 4,43,649 | — | 5.39% | -0.27pp | ₹4.24 cr |
Cash & other
| Triparty Repo | 3.94% | ₹3.1 cr |
| Net Current Assets/(Liabilities) | 0.10% | ₹0.07 cr |