Kotak Multi Asset Allocation Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
96
Scheme AUM
₹14,770 cr
New
5
Exited
3
Increased
3
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | KOTAK MUTUAL FUND - KOTAK SILVER ETF INF174KA1ZD3 | ETF Units | 50,70,53,010 | — | 7.20% | -0.44pp | ₹1,063 cr |
| — | KOTAK MUTUAL FUND - KOTAK GOLD ETF INF174KA1HJ8 | ETF Units | 5,34,70,000 | — | 4.28% | -0.09pp | ₹632 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 46,90,434 | — | 3.26% | -0.11pp | ₹482 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,05,000 | — | 2.94% | -0.07pp | ₹434 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,47,50,000 | — | 2.81% | -0.15pp | ₹414 cr |
| — | NTPC LTD INE733E01010 | Power | 1,18,43,500 | — | 2.78% | -0.17pp | ₹411 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 93,49,910 | — | 2.69% | -0.08pp | ₹397 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 6,50,000 | — | 2.37% | +0.19pp | ₹350 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 1,13,82,040 | +30,00,000 | 2.33% | +0.78pp | ₹344 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 16,01,383 | — | 2.28% | -0.09pp | ₹336 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 85,42,629 | — | 2.26% | -0.08pp | ₹334 cr |
| Increased | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 2,85,874 | +1,80,000 | 2.17% | +1.37pp | ₹320 cr |
| — | HDFC BANK LTD. INE040A01034 | Banks | 41,39,950 | — | 2.10% | -0.21pp | ₹310 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 6,55,791 | — | 1.93% | +0.12pp | ₹285 cr |
| Reduced | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 27,00,000 | -2,50,000 | 1.91% | -0.24pp | ₹283 cr |
| New | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 35,71,317 | — | 1.88% | — | ₹277 cr |
| — | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 91,25,284 | — | 1.84% | -0.21pp | ₹272 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 58,30,162 | -5,00,000 | 1.81% | -0.03pp | ₹267 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 1,10,00,000 | — | 1.81% | -0.28pp | ₹267 cr |
| Reduced | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 89,73,670 | -94,584 | 1.78% | -0.12pp | ₹263 cr |
| — | BANDHAN BANK LIMITED INE545U01014 | Banks | 1,48,00,000 | — | 1.74% | -0.37pp | ₹258 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 15,66,719 | — | 1.52% | +0.01pp | ₹225 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 11,00,000 | — | 1.47% | +0.05pp | ₹217 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 43,47,598 | — | 1.36% | +0.02pp | ₹202 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 15,27,500 | — | 1.35% | -0.03pp | ₹200 cr |
| — | HDFC BANK LTD.** INE040A16IK8 | CARE A1+ | 20,000 | — | 1.31% | -0.04pp | ₹194 cr |
| — | Central Government - 2065 IN0020250018 | SOV | 1,93,00,000 | — | 1.19% | -0.06pp | ₹176 cr |
| New | MTAR TECHNOLOGIES LIMITED INE864I01014 | Electrical Equipment | 3,00,900 | — | 1.17% | — | ₹172 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 15,50,000 | — | 1.02% | -0.02pp | ₹151 cr |
| — | Central Government - 2064 IN0020240035 | SOV | 1,50,00,000 | — | 0.98% | -0.06pp | ₹145 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 95,12,150 | — | 0.97% | -0.01pp | ₹143 cr |
| — | BANK OF BARODA INE028A16LW2 | FITCH A1+ | 15,000 | — | 0.97% | -0.03pp | ₹144 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UV6 | CRISIL A1+ | 15,000 | — | 0.97% | -0.03pp | ₹144 cr |
| — | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 4,53,378 | — | 0.95% | -0.17pp | ₹141 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 9,87,076 | — | 0.95% | +0.03pp | ₹140 cr |
| — | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 31,66,936 | — | 0.94% | — | ₹138 cr |
| Increased | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 15,79,081 | +2,36,438 | 0.87% | +0.15pp | ₹128 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 45,37,679 | — | 0.87% | +0.11pp | ₹129 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 7,25,000 | -5,00,000 | 0.81% | -0.39pp | ₹120 cr |
| — | NTPC GREEN ENERGY LIMITED INE0ONG01011 | Power | 1,32,43,959 | — | 0.81% | -0.07pp | ₹119 cr |
| — | TATA TECHNOLOGIES LTD INE142M01025 | IT - Services | 15,00,000 | — | 0.76% | +0.04pp | ₹112 cr |
| New | SOUTH INDIAN BANK LTD INE683A01023 | Banks | 2,36,88,219 | — | 0.75% | — | ₹111 cr |
| — | PREMIER ENERGIES LIMITED INE0BS701011 | Electrical Equipment | 10,47,120 | — | 0.72% | -0.05pp | ₹107 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 55,00,000 | -15,00,000 | 0.71% | -0.21pp | ₹104 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07JX2 | CRISIL AA+ | 10,000 | — | 0.67% | -0.03pp | ₹99.7 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UE2 | CRISIL A1+ | 10,000 | — | 0.65% | -0.02pp | ₹96.56 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AJ8 | FITCH A1+ | 10,000 | — | 0.65% | -0.02pp | ₹96.51 cr |
| — | HDFC BANK LTD.** INE040A16IO0 | CARE A1+ | 10,000 | — | 0.65% | -0.02pp | ₹96.21 cr |
| — | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 9,42,962 | — | 0.63% | -0.01pp | ₹93.03 cr |
| — | DEE DEVELOPMENT ENGINEEERS LTD INE841L01016 | Industrial Manufacturing | 13,50,000 | — | 0.62% | +0.01pp | ₹91.6 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 4,22,878 | — | 0.59% | -0.05pp | ₹86.92 cr |
| — | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 7,89,091 | — | 0.54% | -0.10pp | ₹79.84 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 1,38,761 | — | 0.54% | -0.01pp | ₹79.05 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 39,42,000 | — | 0.49% | -0.01pp | ₹72.97 cr |
| — | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 45,40,314 | — | 0.48% | -0.01pp | ₹70.83 cr |
| — | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 8,66,147 | — | 0.47% | — | ₹70.04 cr |
| — | PVR LTD. INE191H01014 | Entertainment | 5,97,691 | — | 0.46% | +0.06pp | ₹67.57 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals and Petrochemicals | 10,00,000 | — | 0.46% | -0.04pp | ₹67.36 cr |
| Reduced | KSH INTERNATIONAL INE987S01020 | Industrial Products | 7,93,753 | -3,08,910 | 0.45% | -0.22pp | ₹66.65 cr |
| New | DLF LIMITED INE271C01023 | Realty | 10,00,000 | — | 0.45% | — | ₹65.93 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 1,20,000 | — | 0.42% | -0.03pp | ₹62.05 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 33,00,000 | — | 0.41% | +0.01pp | ₹59.88 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 13,90,146 | — | 0.40% | -0.02pp | ₹59.04 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 7,21,923 | — | 0.39% | -0.02pp | ₹57.96 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 5,00,216 | -12,00,000 | 0.38% | -0.81pp | ₹56.53 cr |
| — | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 26,47,532 | — | 0.35% | -0.02pp | ₹51.46 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 9,73,557 | — | 0.34% | -0.01pp | ₹49.52 cr |
| — | INDIGRID INFRASTRUCTURE TRUST** INE219X07439 | CRISIL AAA | 5,000 | — | 0.34% | -0.01pp | ₹50.54 cr |
| — | WIPRO LTD.-AUG2026 INE075A01022 | — | 25,98,000 | — | 0.32% | +0.01pp | ₹47.81 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 10,99,630 | — | 0.30% | -0.01pp | ₹43.77 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | Electrical Equipment | 13,53,918 | — | 0.29% | -0.03pp | ₹43 cr |
| — | SUBROS LIMITED INE287B01021 | Industrial Products | 5,02,012 | — | 0.28% | -0.02pp | ₹41.13 cr |
| — | West Bengal State Govt - 2037 - West Bengal IN3420210186 | SOV | 43,00,000 | — | 0.28% | -0.01pp | ₹41.26 cr |
| — | Central Government - 2054 IN0020240118 | SOV | 40,00,000 | — | 0.26% | -0.01pp | ₹38.35 cr |
| Reduced | Ashoka Buildcon Limited INE442H01029 | Construction | 23,02,201 | -2,00,000 | 0.19% | -0.04pp | ₹27.88 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 5,79,475 | -8,20,525 | 0.17% | -0.24pp | ₹24.42 cr |
| — | Central Government - 2074 IN0020240142 | SOV | 27,00,000 | — | 0.17% | -0.01pp | ₹25.31 cr |
| — | Rajasthan State Govt - 2027 - Rajasthan IN2920160446 | SOV | 25,00,000 | — | 0.17% | -0.01pp | ₹25.28 cr |
| — | Rajasthan State Govt - 2033 - Rajasthan IN2920230157 | SOV | 25,00,000 | — | 0.17% | — | ₹25.18 cr |
| — | VIKRAM SOLAR LIMITED INE078V01014 | Electrical Equipment | 13,38,620 | — | 0.16% | -0.01pp | ₹23.78 cr |
| — | Bihar State Govt - 2035 - Bihar IN1320250013 | SOV | 25,00,000 | — | 0.16% | -0.01pp | ₹24.11 cr |
| — | NAVNEET EDUCATION LTD INE060A01024 | Household Products | 15,64,612 | — | 0.14% | -0.01pp | ₹20.98 cr |
| Reduced | CONCORD ENVIRO SYSTEMS LIMITED INE037Z01029 | Other Utilities | 6,71,083 | -10,755 | 0.13% | -0.03pp | ₹19.31 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Constr | 36,403 | — | 0.11% | — | ₹16.22 cr |
| — | REC LTD** INE020B08FJ3 | CRISIL AAA | 2,295 | — | 0.09% | — | ₹13.25 cr |
| New | BAJAJ HOUSING FINANCE LTD. INE377Y07482 | CRISIL AAA | 1,000 | — | 0.07% | — | ₹10.05 cr |
| — | AADHAR HOUSING FINANCE LIMITED** INE883F07330 | ICRA AA | 1,000 | — | 0.07% | — | ₹10.04 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KO7 | CRISIL AAA | 1,000 | — | 0.07% | — | ₹10.02 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 3,70,105 | — | 0.03% | — | ₹4.88 cr |
| — | Central Government - 2028 IN0020230010 | SOV | 5,00,000 | — | 0.03% | -0.01pp | ₹5.08 cr |
| — | Rajasthan State Govt - 2029 - Rajasthan IN2920190112 | SOV | 1,60,000 | — | 0.01% | — | ₹1.61 cr |
| — | Karnataka State Govt - 2029 - Karnataka IN1920190080 | SOV | 1,07,100 | — | 0.01% | — | ₹1.08 cr |
| — | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 0 | — | 0.00% | +0.01pp | ₹-0.5 cr |
| — | NMDC Ltd. INE584A01023 | Minerals and Mining | 0 | — | 0.00% | — | ₹-0.01 cr |
| — | REC LTD INE020B01018 | Finance | 0 | — | 0.00% | — | ₹0 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 0 | — | 0.00% | — | ₹-0 cr |
| Exited | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | — | -30,00,000 | — | -0.82pp | — |
| Exited | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | — | -25,00,000 | — | -0.41pp | — |
| Exited | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08DX0 | FITCH AAA | — | -3,000 | — | -0.21pp | — |
Cash & other
| DEE DEVELOPMENT ENGINEEERS LTD | 0.13% | ₹19.06 cr |
| Gold 1 Kg Fineness 0.995-CT2026C | -0.29% | ₹-43.01 cr |
| GOLD 99.9 FINENESS - GUJ PHYSICAL SETTLEMENT | 0.29% | ₹42.86 cr |
| Triparty Repo | 5.69% | ₹840 cr |
| Margin Deposit | 0.06% | ₹8.42 cr |
| Cash Margin | 0.00% | ₹0.05 cr |
| Net Current Assets/(Liabilities) | 0.87% | ₹127 cr |