Kotak Multi Asset Allocation Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
95
Scheme AUM
₹13,958 cr
New
2
Exited
0
Increased
6
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | KOTAK MUTUAL FUND - KOTAK SILVER ETF INF174KA1ZD3 | ETF Units | 45,25,53,010 | — | 8.21% | +0.45pp | ₹1,146 cr |
| — | KOTAK MUTUAL FUND - KOTAK GOLD ETF INF174KA1HJ8 | ETF Units | 5,26,70,000 | — | 4.90% | +0.02pp | ₹684 cr |
| — | NTPC LTD INE733E01010 | Power | 1,18,43,500 | — | 3.28% | -0.24pp | ₹458 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 46,90,434 | — | 3.24% | -0.49pp | ₹452 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,47,50,000 | — | 3.03% | -0.42pp | ₹423 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 93,49,910 | — | 2.87% | -0.25pp | ₹401 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,05,000 | +10,000 | 2.87% | -0.05pp | ₹400 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 85,42,629 | +12,63,419 | 2.71% | +0.49pp | ₹378 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 16,01,383 | — | 2.47% | -0.21pp | ₹345 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 6,50,000 | — | 2.28% | -0.18pp | ₹319 cr |
| — | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 91,25,284 | — | 2.27% | +0.12pp | ₹317 cr |
| — | BANDHAN BANK LIMITED INE545U01014 | Banks | 1,48,00,000 | — | 2.21% | +0.01pp | ₹308 cr |
| — | Oil India Limited INE274J01014 | Oil | 63,30,162 | — | 2.16% | -0.15pp | ₹301 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 29,50,000 | — | 2.00% | -0.06pp | ₹279 cr |
| — | HDFC BANK LTD. INE040A01034 | Banks | 36,39,950 | — | 1.94% | -0.15pp | ₹271 cr |
| — | PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | Healthcare Services | 90,68,254 | — | 1.87% | +0.32pp | ₹262 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 6,55,791 | — | 1.65% | -0.02pp | ₹231 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 80,00,000 | — | 1.54% | -0.03pp | ₹215 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 83,82,040 | — | 1.50% | -0.04pp | ₹210 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 15,27,500 | — | 1.45% | -0.18pp | ₹202 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 11,00,000 | — | 1.44% | -0.10pp | ₹201 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 17,00,216 | — | 1.41% | -0.08pp | ₹197 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 15,66,719 | — | 1.41% | -0.06pp | ₹197 cr |
| — | HDFC BANK LTD.** INE040A16IK8 | CARE A1+ | 20,000 | — | 1.36% | -0.05pp | ₹190 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 12,25,000 | — | 1.30% | -0.04pp | ₹182 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 15,50,000 | — | 1.25% | +0.05pp | ₹175 cr |
| Reduced | Central Government - 2065 IN0020250018 | SOV | 1,93,00,000 | -2,00,000 | 1.25% | -0.06pp | ₹174 cr |
| — | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 5,38,116 | — | 1.21% | +0.17pp | ₹169 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 43,47,598 | — | 1.19% | -0.16pp | ₹166 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 70,00,000 | — | 1.04% | -0.06pp | ₹146 cr |
| — | Central Government - 2064 IN0020240035 | SOV | 1,50,00,000 | — | 1.03% | -0.04pp | ₹144 cr |
| — | BANK OF BARODA** INE028A16LW2 | FITCH A1+ | 15,000 | — | 1.01% | -0.04pp | ₹141 cr |
| — | PUNJAB NATIONAL BANK** INE160A16UV6 | CRISIL A1+ | 15,000 | — | 1.01% | -0.04pp | ₹141 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 95,12,150 | — | 0.99% | +0.13pp | ₹139 cr |
| — | NTPC GREEN ENERGY LIMITED INE0ONG01011 | Power | 1,32,43,959 | — | 0.98% | -0.10pp | ₹137 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 9,87,076 | — | 0.93% | -0.14pp | ₹130 cr |
| — | Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020250230 | SOV | 1,35,00,000 | — | 0.92% | -0.04pp | ₹129 cr |
| — | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 31,66,936 | — | 0.86% | -0.11pp | ₹120 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 45,37,679 | — | 0.84% | -0.07pp | ₹117 cr |
| New | PREMIER ENERGIES LIMITED INE0BS701011 | Electrical Equipment | 10,47,120 | — | 0.80% | — | ₹111 cr |
| Reduced | KSH INTERNATIONAL INE987S01020 | Industrial Products | 13,34,116 | -2,28,380 | 0.76% | -0.01pp | ₹106 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 1,05,874 | — | 0.76% | -0.01pp | ₹105 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07JX2 | CRISIL AA+ | 10,000 | — | 0.71% | -0.03pp | ₹99.52 cr |
| — | PUNJAB NATIONAL BANK INE160A16UE2 | CRISIL A1+ | 10,000 | — | 0.68% | -0.02pp | ₹94.95 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AJ8 | FITCH A1+ | 10,000 | — | 0.68% | -0.02pp | ₹94.94 cr |
| — | HDFC BANK LTD. INE040A16JC3 | CARE A1+ | 10,000 | — | 0.68% | -0.02pp | ₹94.73 cr |
| — | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 7,89,091 | — | 0.60% | — | ₹83.96 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 4,22,878 | — | 0.58% | -0.05pp | ₹81.48 cr |
| — | DEE DEVELOPMENT ENGINEEERS LTD INE841L01016 | Industrial Manufacturing | 13,50,000 | — | 0.57% | +0.15pp | ₹80.11 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 20,00,000 | -15,00,000 | 0.55% | -0.45pp | ₹76.84 cr |
| Increased | Tata Chemicals Ltd. INE092A01019 | Chemicals and Petrochemicals | 10,00,000 | +3,00,000 | 0.54% | +0.12pp | ₹75.8 cr |
| — | ORCHID PHARMA LIMITED INE191A01027 | Pharmaceuticals and Biotechnology | 9,42,962 | — | 0.54% | +0.10pp | ₹74.73 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 39,42,000 | — | 0.51% | -0.09pp | ₹71.33 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 3,15,000 | — | 0.51% | -0.07pp | ₹71.16 cr |
| — | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 25,00,000 | — | 0.48% | -0.08pp | ₹66.35 cr |
| — | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 45,40,314 | — | 0.46% | +0.02pp | ₹63.73 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 14,00,000 | — | 0.44% | -0.02pp | ₹62.08 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 7,21,923 | — | 0.43% | -0.10pp | ₹59.38 cr |
| — | PVR LTD. INE191H01014 | Entertainment | 5,97,691 | — | 0.41% | -0.07pp | ₹57.53 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 13,90,146 | +6,95,073 | 0.41% | — | ₹57.18 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 33,00,000 | — | 0.39% | -0.01pp | ₹54.29 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 1,20,000 | +20,000 | 0.38% | +0.06pp | ₹52.86 cr |
| — | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 8,66,147 | — | 0.37% | -0.11pp | ₹51.62 cr |
| — | INDIGRID INFRASTRUCTURE TRUST** INE219X07439 | CRISIL AAA | 5,000 | — | 0.36% | -0.01pp | ₹50.04 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 18,88,081 | -19,50,400 | 0.35% | -0.41pp | ₹49.52 cr |
| New | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 26,47,532 | — | 0.35% | — | ₹48.95 cr |
| Increased | Sun TV Network Limited INE424H01027 | Entertainment | 9,73,557 | +2,50,000 | 0.35% | +0.02pp | ₹48.89 cr |
| Reduced | WIPRO LTD.-JUN2026 INE075A01022 | — | 25,98,000 | -26,232 | 0.35% | -0.03pp | ₹49.08 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 2,05,020 | — | 0.33% | -0.02pp | ₹46.57 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | Electrical Equipment | 13,53,918 | — | 0.32% | +0.06pp | ₹44.04 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 10,99,630 | — | 0.31% | -0.05pp | ₹43.89 cr |
| — | West Bengal State Govt - 2037 - West Bengal IN3420210186 | SOV | 43,00,000 | — | 0.29% | -0.01pp | ₹40.31 cr |
| — | Central Government - 2054 IN0020240118 | SOV | 40,00,000 | — | 0.27% | -0.01pp | ₹37.51 cr |
| — | SUBROS LIMITED INE287B01021 | Industrial Products | 5,02,012 | — | 0.26% | -0.03pp | ₹36.18 cr |
| — | Ashoka Buildcon Limited INE442H01029 | Construction | 25,02,201 | — | 0.22% | -0.03pp | ₹30.62 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08DX0 | FITCH AAA | 3,000 | — | 0.21% | -0.01pp | ₹29.98 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 50,086 | — | 0.20% | -0.01pp | ₹28.19 cr |
| — | VIKRAM SOLAR LIMITED INE078V01014 | Electrical Equipment | 13,38,620 | — | 0.19% | -0.03pp | ₹26.67 cr |
| — | Rajasthan State Govt - 2027 - Rajasthan IN2920160446 | SOV | 25,00,000 | — | 0.18% | -0.01pp | ₹25.26 cr |
| — | Central Government - 2074 IN0020240142 | SOV | 27,00,000 | — | 0.18% | -0.01pp | ₹24.93 cr |
| — | Bihar State Govt - 2035 - Bihar IN1320250013 | SOV | 25,00,000 | — | 0.17% | -0.01pp | ₹23.57 cr |
| — | NAVNEET EDUCATION LTD INE060A01024 | Household Products | 15,64,612 | — | 0.16% | -0.01pp | ₹22.18 cr |
| — | CONCORD ENVIRO SYSTEMS LIMITED INE037Z01029 | Other Utilities | 6,81,838 | — | 0.14% | -0.02pp | ₹19.3 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Constr | 36,403 | — | 0.12% | -0.02pp | ₹16.72 cr |
| Reduced | REC LTD** INE020B08FJ3 | CRISIL AAA | 2,550 | -625 | 0.10% | -0.03pp | ₹14.36 cr |
| — | AADHAR HOUSING FINANCE LIMITED** INE883F07330 | ICRA AA | 1,000 | — | 0.07% | — | ₹10.01 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KO7 | CRISIL AAA | 1,000 | — | 0.07% | — | ₹9.98 cr |
| — | Central Government - 2028 IN0020230010 | SOV | 5,00,000 | — | 0.04% | — | ₹5.07 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 3,70,105 | — | 0.03% | -0.01pp | ₹4.61 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 |
| — | NMDC Ltd. INE584A01023 | Minerals and Mining | 0 | — | 0.00% | — | ₹-0.03 cr |
| — | REC LTD INE020B01018 | Finance | 0 | — | 0.00% | — | ₹-0 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 0 | — | 0.00% | — | ₹-0 cr |
| — | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 0 | — | -0.01% | -0.01pp | ₹-1.24 cr |
Cash & other
| Gold 1 Kg Fineness 0.995-UN2026C | 0.67% | ₹93.35 cr |
| Gold 1 Kg Fineness 0.995-UG2026C | -0.69% | ₹-96.55 cr |
| Triparty Repo | 4.45% | ₹622 cr |
| Net Current Assets/(Liabilities) | 0.29% | ₹32.96 cr |