Kotak Multi Asset Allocation Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
99
Scheme AUM
₹15,236 cr
New
6
Exited
4
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | KOTAK MUTUAL FUND - KOTAK SILVER ETF INF174KA1ZD3 | ETF Units | 56,57,77,249 | -5,21,75,761 | 7.90% | -1.25pp | ₹1,204 cr |
| Increased | KOTAK MUTUAL FUND - KOTAK GOLD ETF INF174KA1HJ8 | ETF Units | 7,12,25,000 | +1,19,60,000 | 5.74% | +0.75pp | ₹875 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 51,90,434 | — | 3.27% | -0.33pp | ₹498 cr |
| — | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 35,71,317 | — | 2.91% | +0.86pp | ₹444 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,47,50,000 | — | 2.54% | +0.07pp | ₹388 cr |
| — | NTPC LTD INE733E01010 | Power | 1,18,43,500 | — | 2.51% | -0.03pp | ₹382 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 1,18,82,040 | — | 2.50% | -0.05pp | ₹380 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,05,000 | — | 2.40% | -0.30pp | ₹365 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 51,39,950 | +10,00,000 | 2.39% | +0.47pp | ₹364 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 6,50,000 | — | 2.24% | -0.08pp | ₹341 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 85,42,629 | — | 2.09% | -0.08pp | ₹319 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 93,49,910 | — | 2.00% | -0.06pp | ₹304 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 2,85,874 | — | 1.99% | -0.36pp | ₹304 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 16,01,383 | — | 1.98% | -0.08pp | ₹301 cr |
| — | MTAR TECHNOLOGIES LIMITED INE864I01014 | Electrical Equipment | 3,81,638 | — | 1.95% | +0.19pp | ₹298 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 27,00,000 | — | 1.74% | -0.22pp | ₹265 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 1,15,00,000 | — | 1.74% | -0.06pp | ₹265 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 5,85,791 | — | 1.68% | -0.04pp | ₹256 cr |
| — | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 89,73,670 | — | 1.62% | -0.06pp | ₹247 cr |
| — | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 91,25,284 | — | 1.57% | -0.03pp | ₹239 cr |
| — | BANDHAN BANK LIMITED INE545U01014 | Banks | 1,28,62,474 | — | 1.50% | +0.12pp | ₹229 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 13,60,019 | +8,94,351 | 1.50% | +0.98pp | ₹228 cr |
| — | Oil India Limited INE274J01014 | Oil | 48,30,162 | — | 1.42% | -0.11pp | ₹217 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 15,66,719 | — | 1.36% | -0.13pp | ₹207 cr |
| — | HDFC BANK LTD.** INE040A16IK8 | CARE A1+ | 20,000 | — | 1.29% | +0.02pp | ₹196 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 11,00,000 | — | 1.27% | -0.03pp | ₹193 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 43,47,598 | — | 1.27% | -0.05pp | ₹193 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 15,27,500 | — | 1.19% | -0.09pp | ₹181 cr |
| — | Central Government - 2065 IN0020250018 | SOV | 1,93,00,000 | — | 1.14% | -0.01pp | ₹173 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 95,12,150 | — | 1.02% | -0.04pp | ₹155 cr |
| — | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 4,53,378 | — | 0.98% | +0.04pp | ₹149 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 15,50,000 | — | 0.96% | -0.07pp | ₹146 cr |
| — | PUNJAB NATIONAL BANK INE160A16UV6 | CRISIL A1+ | 15,000 | — | 0.96% | +0.01pp | ₹146 cr |
| — | Central Government - 2064 IN0020240035 | SOV | 1,50,00,000 | — | 0.94% | — | ₹143 cr |
| — | TATA TECHNOLOGIES LTD INE142M01025 | IT - Services | 20,00,000 | — | 0.93% | -0.16pp | ₹142 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 25,00,000 | — | 0.93% | -0.04pp | ₹142 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 15,79,081 | — | 0.89% | -0.03pp | ₹136 cr |
| Reduced | BANK OF BARODA INE028A16LW2 | FITCH A1+ | 14,000 | -1,000 | 0.89% | -0.06pp | ₹136 cr |
| — | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 31,66,936 | — | 0.88% | -0.10pp | ₹134 cr |
| — | NTPC GREEN ENERGY LIMITED INE0ONG01011 | Power | 1,32,43,959 | — | 0.81% | +0.03pp | ₹124 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 9,87,076 | — | 0.75% | -0.10pp | ₹114 cr |
| — | SOUTH INDIAN BANK LTD INE683A01023 | Banks | 2,36,88,219 | — | 0.75% | +0.04pp | ₹114 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 45,37,679 | — | 0.74% | -0.09pp | ₹113 cr |
| — | VIYASH SCIENTIFIC LTD INE807F01027 | Pharmaceuticals and Biotechnology | 45,41,722 | — | 0.70% | -0.08pp | ₹107 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 55,00,000 | — | 0.67% | +0.01pp | ₹101 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07JX2 | CRISIL AA+ | 10,000 | — | 0.65% | — | ₹98.95 cr |
| New | Power Finance Corporation Ltd.** INE134E08OF6 | CRISIL AAA | 10,000 | — | 0.65% | — | ₹98.79 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UE2 | CRISIL A1+ | 10,000 | — | 0.64% | — | ₹97.71 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AJ8 | FITCH A1+ | 10,000 | — | 0.64% | — | ₹97.66 cr |
| — | HDFC BANK LTD.** INE040A16IO0 | CARE A1+ | 10,000 | — | 0.64% | +0.01pp | ₹97.36 cr |
| New | HERO MOTORS LIMITED INE012G01022 | Auto Components | 63,08,854 | — | 0.63% | — | ₹96.24 cr |
| — | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 9,42,962 | — | 0.62% | +0.02pp | ₹94.01 cr |
| — | DEE DEVELOPMENT ENGINEEERS LTD INE841L01016 | Industrial Manufacturing | 13,50,000 | — | 0.60% | +0.08pp | ₹91.38 cr |
| — | PREMIER ENERGIES LIMITED INE0BS701011 | Electrical Equipment | 10,47,120 | — | 0.60% | -0.11pp | ₹91.11 cr |
| — | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 8,66,147 | — | 0.59% | +0.03pp | ₹90.07 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 4,22,878 | — | 0.57% | -0.07pp | ₹86.43 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 39,42,000 | — | 0.55% | -0.05pp | ₹83.6 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 8,88,829 | — | 0.52% | +0.05pp | ₹79.13 cr |
| — | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 7,89,091 | — | 0.52% | -0.02pp | ₹78.54 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 1,38,761 | — | 0.52% | — | ₹79.86 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 18,90,146 | — | 0.49% | -0.03pp | ₹74.7 cr |
| Reduced | PVR LTD. INE191H01014 | Entertainment | 5,81,528 | -16,163 | 0.47% | — | ₹72.27 cr |
| — | DLF LIMITED INE271C01023 | Realty | 10,00,000 | — | 0.44% | -0.01pp | ₹67.4 cr |
| — | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 45,40,314 | — | 0.41% | -0.03pp | ₹62.95 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals and Petrochemicals | 10,00,000 | — | 0.40% | -0.02pp | ₹61.15 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 1,20,000 | — | 0.39% | -0.02pp | ₹59.81 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 9,73,557 | — | 0.39% | +0.09pp | ₹58.9 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Realty | 12,46,154 | — | 0.36% | — | ₹54.14 cr |
| — | INDIGRID INFRASTRUCTURE TRUST** INE219X07439 | CRISIL AAA | 5,000 | — | 0.33% | — | ₹50.03 cr |
| — | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 26,47,532 | — | 0.32% | -0.01pp | ₹48.69 cr |
| — | BAJAJ HOUSING FINANCE LTD. INE377Y07672 | CRISIL AAA | 5,000 | — | 0.32% | — | ₹49.08 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | Electrical Equipment | 13,53,918 | — | 0.28% | -0.01pp | ₹42.77 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 10,99,630 | — | 0.27% | +0.01pp | ₹41.68 cr |
| New | PRASOL CHEMICALS LIMITED INE455U01024 | Chemicals and Petrochemicals | 4,82,627 | — | 0.27% | — | ₹40.5 cr |
| — | WIPRO LTD.-OCT2026 INE075A01022 | — | 25,98,000 | — | 0.27% | -0.03pp | ₹41.29 cr |
| — | West Bengal State Govt - 2037 - West Bengal IN3420210186 | SOV | 43,00,000 | — | 0.26% | -0.01pp | ₹39.95 cr |
| — | Central Government - 2054 IN0020240118 | SOV | 40,00,000 | — | 0.25% | — | ₹37.38 cr |
| New | KANOHAR ELECTRICALS LIMITED INE877D01025 | Electrical Equipment | 4,19,352 | — | 0.24% | — | ₹35.93 cr |
| — | SUBROS LIMITED INE287B01021 | Industrial Products | 5,02,012 | — | 0.23% | -0.01pp | ₹35.11 cr |
| — | Rajasthan State Govt - 2027 - Rajasthan IN2920160446 | SOV | 25,00,000 | — | 0.17% | — | ₹25.18 cr |
| — | Central Government - 2074 IN0020240142 | SOV | 27,00,000 | — | 0.16% | — | ₹24.79 cr |
| — | Rajasthan State Govt - 2033 - Rajasthan IN2920230157 | SOV | 25,00,000 | — | 0.16% | — | ₹24.62 cr |
| — | Bihar State Govt - 2035 - Bihar IN1320250013 | SOV | 25,00,000 | — | 0.15% | -0.01pp | ₹23.48 cr |
| — | NAVNEET EDUCATION LTD INE060A01024 | Household Products | 15,64,612 | — | 0.13% | -0.01pp | ₹19.17 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Constr | 36,403 | — | 0.10% | — | ₹15.98 cr |
| — | REC LTD** INE020B08FJ3 | CRISIL AAA | 2,295 | — | 0.09% | — | ₹13.05 cr |
| — | AADHAR HOUSING FINANCE LIMITED** INE883F07330 | ICRA AA+ | 1,000 | — | 0.07% | — | ₹10.05 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KO7 | CRISIL AAA | 1,000 | — | 0.07% | — | ₹10 cr |
| — | BAJAJ HOUSING FINANCE LTD.** INE377Y07482 | CRISIL AAA | 1,000 | — | 0.07% | — | ₹10 cr |
| — | MOLBIO DIAGNOSTICS LIMITED INE869T01028 | Healthcare Equipment and Supplies | 36,882 | — | 0.03% | — | ₹4.83 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 3,70,105 | — | 0.03% | — | ₹4.81 cr |
| — | Central Government - 2028 IN0020230010 | SOV | 5,00,000 | — | 0.03% | — | ₹5.04 cr |
| New | RENTOMOJO LIMITED INE08T701025 | Commercial Services and Supplies | 39,859 | — | 0.01% | — | ₹2.03 cr |
| New | SS RETAIL LTD INE1EQW01028 | Retailing | 18,561 | — | 0.01% | — | ₹1.39 cr |
| — | Rajasthan State Govt - 2029 - Rajasthan IN2920190112 | SOV | 1,60,000 | — | 0.01% | — | ₹1.59 cr |
| — | Karnataka State Govt - 2029 - Karnataka IN1920190080 | SOV | 1,07,100 | — | 0.01% | — | ₹1.07 cr |
| — | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 0 | — | 0.00% | +0.03pp | ₹-0.25 cr |
| — | NMDC Ltd. INE584A01023 | Minerals and Mining | 0 | — | 0.00% | — | ₹0 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 0 | — | 0.00% | — | ₹-0 cr |
| Exited | GAIL (India) Ltd. INE129A01019 | Gas | — | -33,00,000 | — | -0.38pp | — |
| Exited | Infosys Ltd. INE009A01021 | IT - Software | — | -2,50,216 | — | -0.19pp | — |
| Exited | DHOOT TRANSMISSION LIMITED INE01NH01023 | Auto Components | — | -56,090 | — | -0.05pp | — |
| Exited | BANK OF BARODA INE028A16MO7 | CARE A1+ | — | -2,500 | — | -0.16pp | — |
Cash & other
| DEE DEVELOPMENT ENGINEEERS LTD | 0.13% | ₹19.42 cr |
| Gold 1 Kg Fineness 0.995-EC2026C | 1.51% | ₹230 cr |
| Triparty Repo | 4.36% | ₹665 cr |
| Margin Deposit | 0.05% | ₹7.17 cr |
| Cash Margin | 0.00% | ₹0.05 cr |
| Net Current Assets/(Liabilities) | -0.11% | ₹-11.97 cr |