Kotak Multi Asset Omni FOF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
16
Scheme AUM
₹2,567 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Kotak Infrastructure & Economic Reform Fund Direct Growth INF178L01AL9 | Mutual Fund | 2,84,11,378 | — | 9.14% | -0.20pp | ₹235 cr |
| — | KOTAK MUTUAL FUND - KOTAK SILVER ETF INF174KA1ZD3 | ETF Units | 11,15,98,737 | — | 9.11% | -0.43pp | ₹234 cr |
| New | KOTAK PSU BANK ETF INF174KA1A86 | ETF Units | 2,69,70,000 | — | 8.79% | — | ₹226 cr |
| — | Kotak Consumption Fund Growth INF174KA1PP8 | Mutual Fund | 14,66,59,548 | — | 8.52% | +0.12pp | ₹219 cr |
| — | KOTAK NIFTY BANK ETF INF174KA1ZB7 | ETF Units | 3,60,00,000 | — | 8.34% | -0.21pp | ₹214 cr |
| — | Kotak Manufacture In India Fund INF174KA1IF4 | Mutual Fund | 8,68,83,716 | — | 7.87% | +0.20pp | ₹202 cr |
| — | KOTAK MUTUAL FUND - KOTAK GOLD ETF INF174KA1HJ8 | ETF Units | 1,35,47,481 | — | 6.24% | -0.05pp | ₹160 cr |
| — | KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH INF174KA1XA4 | Mutual Fund | 13,73,21,473 | — | 6.03% | +0.25pp | ₹155 cr |
| — | Kotak Gilt Fund Direct Growth INF174K01KE4 | Mutual Fund | 1,26,34,309 | — | 5.50% | -0.10pp | ₹141 cr |
| — | KOTAK NIFTY 50 ETF INF174K014P6 | ETF Units | 45,92,500 | — | 4.83% | +0.01pp | ₹124 cr |
| — | Kotak Bond Direct Plan Growth INF174K01JC0 | Mutual Fund | 1,28,69,186 | — | 4.55% | -0.07pp | ₹117 cr |
| — | Kotak Transportation & Logistics Fund- Direct Growth INF174KA1TS4 | Mutual Fund | 9,58,99,303 | — | 4.46% | +0.12pp | ₹115 cr |
| — | Kotak Quant Fund Growth INF174KA1OL0 | Mutual Fund | 7,05,92,506 | — | 4.22% | -0.04pp | ₹108 cr |
| — | Kotak India EQ Contra Fund Direct Growth INF174K01KZ9 | Mutual Fund | 44,60,689 | — | 3.21% | +0.01pp | ₹82.28 cr |
| — | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth INF174KA1IR9 | Mutual Fund | 4,61,24,928 | — | 2.43% | -0.03pp | ₹62.45 cr |
| — | Kotak Technology Fund Growth INF174KA1QZ5 | Mutual Fund | 5,33,61,991 | — | 2.24% | +0.23pp | ₹57.56 cr |
| Exited | KOTAK PSU BANK ETF INF373I01023 | ETF Units | — | -26,97,000 | — | -9.12pp | — |
Cash & other
| Triparty Repo | 4.66% | ₹120 cr |
| Net Current Assets/(Liabilities) | -0.14% | ₹-3.69 cr |