Kotak Multi Asset Omni FOF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
16
Scheme AUM
₹2,502 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | KOTAK MUTUAL FUND - KOTAK SILVER ETF INF174KA1ZD3 | ETF Units | 11,15,98,737 | — | 11.30% | +0.81pp | ₹283 cr |
| — | Kotak Infrastructure & Economic Reform Fund Direct Growth INF178L01AL9 | Mutual Fund | 2,84,11,378 | — | 9.16% | -0.13pp | ₹229 cr |
| — | KOTAK PSU BANK ETF INF373I01023 | ETF Units | 26,97,000 | — | 8.84% | -0.49pp | ₹221 cr |
| — | Kotak Consumption Fund Growth INF174KA1PP8 | Mutual Fund | 14,66,59,548 | — | 8.10% | -0.22pp | ₹203 cr |
| — | KOTAK NIFTY BANK ETF INF174KA1ZB7 | ETF Units | 3,60,00,000 | — | 8.09% | -0.26pp | ₹202 cr |
| — | Kotak Manufacture In India Fund INF174KA1IF4 | Mutual Fund | 8,68,83,716 | — | 7.60% | -0.02pp | ₹190 cr |
| — | KOTAK MUTUAL FUND - KOTAK GOLD ETF INF174KA1HJ8 | ETF Units | 1,35,47,481 | — | 7.04% | +0.15pp | ₹176 cr |
| — | KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH INF174KA1XA4 | Mutual Fund | 13,73,21,473 | — | 5.79% | +0.04pp | ₹145 cr |
| — | Kotak Gilt Fund Direct Growth INF174K01KE4 | Mutual Fund | 1,26,34,309 | — | 5.48% | -0.09pp | ₹137 cr |
| — | KOTAK NIFTY 50 ETF INF174K014P6 | ETF Units | 45,92,500 | — | 4.78% | -0.18pp | ₹120 cr |
| — | Kotak Bond Direct Plan Growth INF174K01JC0 | Mutual Fund | 1,28,69,186 | — | 4.53% | -0.09pp | ₹113 cr |
| — | Kotak Quant Fund Growth INF174KA1OL0 | Mutual Fund | 7,05,92,506 | — | 4.24% | -0.05pp | ₹106 cr |
| — | Kotak Transportation & Logistics Fund- Direct Growth INF174KA1TS4 | Mutual Fund | 9,58,99,303 | — | 4.19% | -0.15pp | ₹105 cr |
| — | Kotak India EQ Contra Fund Direct Growth INF174K01KZ9 | Mutual Fund | 44,60,689 | — | 3.14% | -0.07pp | ₹78.61 cr |
| — | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth INF174KA1IR9 | Mutual Fund | 4,61,24,928 | — | 2.42% | -0.04pp | ₹60.45 cr |
| — | Kotak Technology Fund Growth INF174KA1QZ5 | Mutual Fund | 5,33,61,991 | — | 2.13% | -0.05pp | ₹53.34 cr |
Cash & other
| Triparty Repo | 3.27% | ₹81.7 cr |
| Net Current Assets/(Liabilities) | -0.10% | ₹-2.54 cr |