Kotak Multi Asset Omni FOF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
15
Scheme AUM
₹2,576 cr
New
0
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Kotak Special Opportunities Fund-DG INF174KA1SF3 | Mutual Fund | 28,97,06,739 | +15,25,72,177 | 13.08% | +7.03pp | ₹337 cr |
| — | KOTAK PSU BANK ETF INF174KA1A86 | ETF Units | 3,49,70,000 | — | 10.95% | -0.33pp | ₹282 cr |
| — | KOTAK MUTUAL FUND - KOTAK SILVER ETF INF174KA1ZD3 | ETF Units | 12,15,98,737 | — | 10.05% | -0.36pp | ₹259 cr |
| — | Kotak Infrastructure & Economic Reform Fund Direct Growth INF178L01AL9 | Mutual Fund | 2,84,11,378 | — | 9.09% | -0.04pp | ₹234 cr |
| — | KOTAK MUTUAL FUND - KOTAK GOLD ETF INF174KA1HJ8 | ETF Units | 1,75,47,481 | — | 8.37% | -0.17pp | ₹216 cr |
| — | Kotak Consumption Fund Growth INF174KA1PP8 | Mutual Fund | 14,66,59,548 | — | 8.11% | -0.08pp | ₹209 cr |
| — | Kotak Manufacture In India Fund INF174KA1IF4 | Mutual Fund | 8,68,83,716 | — | 7.96% | +0.03pp | ₹205 cr |
| — | KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH INF174KA1XA4 | Mutual Fund | 13,73,21,473 | — | 5.68% | -0.21pp | ₹146 cr |
| — | Kotak Gilt Fund Direct Growth INF174K01KE4 | Mutual Fund | 1,26,34,309 | — | 5.44% | +0.12pp | ₹140 cr |
| — | Kotak Bond Direct Plan Growth INF174K01JC0 | Mutual Fund | 1,53,66,504 | — | 5.39% | +0.11pp | ₹139 cr |
| — | Kotak Transportation & Logistics Fund- Direct Growth INF174KA1TS4 | Mutual Fund | 9,58,99,303 | — | 4.59% | +0.13pp | ₹118 cr |
| — | Kotak Quant Fund Growth INF174KA1OL0 | Mutual Fund | 7,05,92,506 | — | 4.05% | -0.16pp | ₹104 cr |
| — | Kotak India EQ Contra Fund Direct Growth INF174K01KZ9 | Mutual Fund | 44,60,689 | — | 3.03% | -0.10pp | ₹77.95 cr |
| — | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth INF174KA1IR9 | Mutual Fund | 4,61,24,928 | — | 2.40% | +0.05pp | ₹61.92 cr |
| Reduced | KOTAK NIFTY 50 ETF INF174K014P6 | ETF Units | 500 | -35,92,000 | 0.00% | -3.63pp | ₹0.01 cr |
| Exited | Kotak Technology Fund Growth INF174KA1QZ5 | Mutal Fund | — | -1,33,61,991 | — | -0.56pp | — |
Cash & other
| Triparty Repo | 1.98% | ₹50.9 cr |
| Net Current Assets/(Liabilities) | -0.17% | ₹-4.24 cr |