Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option(Jan to Mar 2024)

Nav : 12.805

Date : 02-Jul-2024

Average Aum : 128.41

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Bharat Petroleum Corporation Ltd.Refineries/marketing1.61.02%1.02%0% (Jun 2024)0% (Jun 2024)3.30 k3.30 k
Tata Steel Ltd.Steel1.50.99%0.99%0% (Jun 2024)0% (Jun 2024)2.30 k2.30 k
Hindalco Industries Ltd.Aluminium1.50.97%0.97%0% (Jun 2024)0% (Jun 2024)6.15 k6.15 k
Indusind Bank Ltd.Banks1.40.94%0.94%0% (Jun 2024)0% (Jun 2024)846.00846.00
Power Grid Corporation of India Ltd.Power- transmission1.40.93%0.93%0% (Jun 2024)0% (Jun 2024)6.68 k6.68 k
Yes BankBanks1.40.90%0.90%0% (Jun 2024)0% (Jun 2024)3.92 k3.92 k
Reliance Industries Ltd.Refineries/marketing1.30.82%0.82%0% (Jun 2024)0% (Jun 2024)1.60 k1.60 k
ITC LimitedCigarettes1.20.78%0.78%0% (Jun 2024)0% (Jun 2024)4.59 k4.59 k
Grasim Industries LimitedCement1.20.77%0.77%0% (Jun 2024)0% (Jun 2024)1.03 k1.03 k
Bajaj Finance Ltd.Nbfc1.20.76%0.76%0% (Jun 2024)0% (Jun 2024)626.00626.00
National Thermal Power Corporation Ltd.Power1.20.76%0.76%0% (Jun 2024)0% (Jun 2024)6.87 k6.87 k
Infosys Ltd.Computers - software10.68%0.68%0% (Jun 2024)0% (Jun 2024)1.14 k1.14 k
Hero Motocorp Ltd.Motor cycles/scooters0.90.60%0.60%0% (Jun 2024)0% (Jun 2024)242.00242.00
Hindustan Unilever Ltd.Diversified0.80.52%0.52%0% (Jun 2024)0% (Jun 2024)674.00674.00
Maruti Suzuki India Ltd.Passenger/utility vehicles0.70.48%0.48%0% (Jun 2024)0% (Jun 2024)91.0091.00
Laurus Labs Ltd.Pharmaceuticals0.70.46%0.46%0% (Jun 2024)0% (Jun 2024)1.39 k1.39 k
Petronet LNG Ltd.Lpg/cng/png/lng supplier0.60.41%0.41%0% (Jun 2024)0% (Jun 2024)2.69 k2.69 k
Housing Development Finance Corporation Ltd.Housing finance0.60.40%0.40%0% (Jun 2024)0% (Jun 2024)352.00352.00
The Ramco Cements Ltd.Cement0.50.32%0.32%0% (Jun 2024)0% (Jun 2024)700.00700.00
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production0.50.32%0.32%0% (Jun 2024)0% (Jun 2024)926.00926.00
Tata Motors Ltd.Passenger/utility vehicles0.50.31%0.31%0% (Jun 2024)0% (Jun 2024)1.17 k1.17 k
Eicher Motors Ltd.Commercial vehicles0.50.31%0.31%0% (Jun 2024)0% (Jun 2024)15.0015.00
J S W Steel Ltd.Steel0.50.29%0.29%0% (Jun 2024)0% (Jun 2024)1.80 k1.80 k
ICICI Bank Ltd.Banks0.40.29%0.29%0% (Jun 2024)0% (Jun 2024)1.59 k1.59 k
Tata Consultancy Services Ltd.Computers - software0.40.29%0.29%0% (Jun 2024)0% (Jun 2024)178.00178.00
Axis Bank Ltd.Banks0.40.28%0.28%0% (Jun 2024)0% (Jun 2024)846.00846.00
Piramal Enterprises Ltd.Pharmaceuticals0.40.26%0.26%0% (Jun 2024)0% (Jun 2024)153.00153.00
Vedanta Ltd.Copper & copper products0.40.26%0.26%0% (Jun 2024)0% (Jun 2024)1.27 k1.27 k
Cochin Shipyard Ltd.Ship building & allied services0.40.26%0.26%0% (Jun 2024)0% (Jun 2024)758.00758.00
Au Small Finance Bank Ltd.Nbfc0.40.25%0.25%0% (Jun 2024)0% (Jun 2024)665.00665.00
Housing & Urban Development Corporation Ltd.Financial institution0.40.24%0.24%0% (Jun 2024)0% (Jun 2024)4.36 k4.36 k
Bajaj Finserv LtdNbfc0.40.23%0.23%0% (Jun 2024)0% (Jun 2024)69.0069.00
Muthoot Finance Pvt. Ltd.Nbfc0.30.20%0.20%0% (Jun 2024)0% (Jun 2024)635.00635.00
Larsen & Toubro Ltd.Engineering, designing, construction0.30.19%0.19%0% (Jun 2024)0% (Jun 2024)259.00259.00
Aditya Birla Capital Ltd.Investment companies0.30.17%0.17%0% (Jun 2024)0% (Jun 2024)1.45 k1.45 k
HCL Technologies LimitedComputers - software0.30.16%0.16%0% (Jun 2024)0% (Jun 2024)286.00286.00
State Bank Of IndiaBanks0.20.16%0.16%0% (Jun 2024)0% (Jun 2024)964.00964.00
Indian Oil Corporation Ltd.Refineries/marketing0.20.15%0.15%0% (Jun 2024)0% (Jun 2024)588.00588.00
Tata Motors Ltd. - A ClassPassenger/utility vehicles0.20.14%0.14%0% (Jun 2024)0% (Jun 2024)965.00965.00
Capacite Infraprojects Ltd.Residential/commercial/sez project0.20.13%0.13%0% (Jun 2024)0% (Jun 2024)602.00602.00
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier0.20.13%0.13%0% (Jun 2024)0% (Jun 2024)138.00138.00
S Chand And Company Ltd.Printing and publishing0.20.13%0.13%0% (Jun 2024)0% (Jun 2024)419.00419.00
Central Depository Services (India) Ltd.Capital markets0.20.12%0.12%0% (Jun 2024)0% (Jun 2024)550.00550.00
Dixon Technologies (India) Ltd.Consumer elctronics0.20.12%0.12%0% (Jun 2024)0% (Jun 2024)68.0068.00
Oil & Natural Gas Corporation Ltd.Oil exploration0.20.12%0.12%0% (Jun 2024)0% (Jun 2024)1.03 k1.03 k
HDFC Bank Ltd.Banks0.20.11%0.11%0% (Jun 2024)0% (Jun 2024)95.0095.00
Hindustan Petroleum Corporation Ltd.Refineries/marketing0.20.10%0.10%0% (Jun 2024)0% (Jun 2024)366.00366.00
Tech Mahindra Ltd.Software -telecom0.10.08%0.08%0% (Jun 2024)0% (Jun 2024)257.00257.00
Tata Communications Ltd.Telecom - services0.10.07%0.07%0% (Jun 2024)0% (Jun 2024)162.00162.00
Biocon Ltd.Pharmaceuticals0.10.05%0.05%0% (Jun 2024)0% (Jun 2024)225.00225.00
Nifty 50 : Futures NearDiversified-2.2-1.45%-1.45%0% (Jun 2024)0% (Jun 2024)-0.23 k-0.23 k