Kotak Multi Asset Allocation Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
62 holdings· 68.66% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 3.60% | +0.34 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.70% | -0.24 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 2.55% | +0.22 pp | Retail | Increased |
| NTPC Ltd NTPC | 2.54% | -0.25 pp | Power | Decreased |
| ITC Ltd ITC | 2.47% | -0.34 pp | FMCG | Decreased |
| Oracle Financial Services Software Ltd OFSS | 2.35% | +0.18 pp | Information Technology | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.32% | -0.05 pp | Automobiles | Decreased |
| Indus Towers Ltd INDUSTOWER | 2.17% | -0.09 pp | Telecom | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 2.06% | -0.22 pp | FMCG | Decreased |
| Power Finance Corporation Ltd PFC | 2.06% | -0.63 pp | Financial Services | Decreased |
| Indo-MIM Ltd INDOMIM | 2.05% | +0.17 pp | Industrials | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.96% | +0.05 pp | Financial Services | Increased |
| HDFC Bank Ltd HDFCBANK | 1.92% | -0.18 pp | Banks | Decreased |
| Bank of Baroda BANKBARODA | 1.80% | -0.01 pp | Banks | Decreased |
| MTAR Technologies Ltd MTARTECH | 1.76% | +0.59 pp | Aerospace & Defense | Increased |
| Radico Khaitan Ltd RADICO | 1.72% | -0.21 pp | Beverages | Decreased |
| Park Medi World Ltd PARKHOSPS | 1.68% | -0.10 pp | Healthcare Services | Decreased |
| NLC India Ltd NLCINDIA | 1.60% | -0.24 pp | Power | Decreased |
| Oil India Ltd OIL | 1.53% | -0.28 pp | Oil & Gas | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.49% | -0.03 pp | Banks | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 1.38% | -0.37 pp | Banks | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.32% | -0.05 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.30% | -0.16 pp | Telecom | Decreased |
| Reliance Industries Ltd RELIANCE | 1.28% | -0.08 pp | Petroleum Products | Decreased |
| Tata Technologies Ltd TATATECH | 1.09% | +0.33 pp | Information Technology | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.06% | +0.09 pp | Automobiles | Increased |
| Hindalco Industries Ltd HINDALCO | 1.03% | +0.01 pp | Metals & Mining | Increased |
| Tata Motors Ltd TMCV | 0.98% | +0.04 pp | Automobiles | Increased |
| Hindustan Zinc Ltd HINDZINC | 0.97% | +0.97 pp | Metals & Mining | New |
| Acutaas Chemicals Ltd ACUTAAS | 0.94% | -0.02 pp | Healthcare | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.92% | +0.06 pp | Healthcare | Increased |
| United Breweries Ltd UBL | 0.85% | -0.10 pp | Beverages | Decreased |
| Viyash Scientific Ltd VIYASH | 0.78% | +0.78 pp | Healthcare | New |
| NTPC Green Energy Ltd NTPCGREEN | 0.78% | -0.03 pp | Power | Decreased |
| Premier Energies Ltd PREMIERENE | 0.71% | -0.01 pp | Capital Goods | Decreased |
| South Indian Bank Ltd SOUTHBANK | 0.71% | -0.04 pp | Banks | Decreased |
| Tata Steel Ltd TATASTEEL | 0.66% | -0.04 pp | Metals & Mining | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.64% | +0.05 pp | Financial Services | Increased |
| DEE Development Engineers Ltd DEEDEV | 0.63% | -0.12 pp | Capital Goods | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 0.60% | +0.11 pp | Leisure Services | Increased |
| Orchid Pharma Ltd ORCHPHARMA | 0.60% | -0.03 pp | Healthcare | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.56% | +0.09 pp | Capital Goods | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.54% | 0.00 pp | Capital Markets | Unchanged |
| One 97 Communications Ltd PAYTM | 0.52% | +0.52 pp | Financial Services | New |
| Life Insurance Corporation of India LICI | 0.52% | +0.12 pp | Insurance | Increased |
| PVR Inox Ltd PVRINOX | 0.47% | +0.01 pp | Media | Increased |
| Whirlpool of India Ltd WHIRLPOOL | 0.47% | +0.07 pp | Consumer Goods | Increased |
| DLF Ltd DLF | 0.45% | +0.01 pp | Realty | Increased |
| Jammu and Kashmir Bank Ltd J&KBANK | 0.44% | -0.04 pp | Banks | Decreased |
| Tata Chemicals Ltd TATACHEM | 0.42% | -0.04 pp | Chemicals | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.41% | -0.01 pp | Aviation | Decreased |
| GAIL (India) Ltd GAIL | 0.38% | -0.02 pp | Energy | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.33% | -0.02 pp | Capital Markets | Decreased |
| Sun TV Network Ltd SUNTV | 0.30% | -0.04 pp | Media | Decreased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 0.28% | -0.01 pp | Capital Goods | Decreased |
| Emami Ltd EMAMILTD | 0.26% | -0.03 pp | Consumer Goods | Decreased |
| Subros Ltd SUBROS | 0.24% | -0.04 pp | Automobiles | Decreased |
| Infosys Ltd INFY | 0.19% | -0.20 pp | Information Technology | Decreased |
| Navneet Education Ltd NAVNETEDUL | 0.14% | 0.00 pp | Media | Unchanged |
| VST Tillers Tractors Ltd VSTTILLERS | 0.10% | -0.01 pp | Automobiles | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.05% | +0.05 pp | Consumer Discretionary | New |
| Molbio Diagnostics Ltd MOLBIO | 0.03% | +0.03 pp | Healthcare | New |