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Kotak Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 13.125

Date : 19-May-2025

Average AUM : 50490.96

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2036.42.43%
Maruti Suzuki IndiaPassenger cars & utility vehicles4289.45.12%
National Thermal Power CorporationPower generation2569.13.07%
Adani Ports And Special Economic ZonePort & port services6880.00%
Hero Motocorp2/3 wheelers3052.63.65%
Power Finance CorporationFinancial institution1822.52.18%
State Bank Of IndiaPublic sector bank3443.14.11%
Bank Of BarodaPublic sector bank1746.22.09%
Ambuja CementsCement & cement products957.41.14%
Hindustan UnileverDiversified fmcg1808.72.16%
ITCDiversified fmcg1884.92.25%
Motherson Sumi SystemsAuto components & equipments835.91.00%
GAIL (India)Gas transmission/marketing830.70.99%
Jyoti CNC AutomationIndustrial products740.50.88%
Tech MahindraComputers - software & consulting1518.41.81%
Bharti AirtelTelecom - cellular & fixed line services2077.72.48%
NLC IndiaPower generation1362.91.63%
ZomatoE-retail/ e-commerce984.71.29%
Oracle Financial Services SoftwareSoftware products878.11.05%
Life Insurance Corporation Of IndiaLife insurance592.30.71%
Radico KhaitanBreweries & distilleries1219.91.46%
InfosysComputers - software & consulting2718.83.25%
EmamiPersonal care602.10.72%
NMDCIndustrial minerals16.70.02%
Fortis HealthcareHospital757.80.00%
Indusind BankPrivate sector bank69.40.00%
Zee Entertainment EnterprisesTv broadcasting & software production71.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)432.60.00%
ICICI SecuritiesStockbroking & allied558.60.00%
MphasisComputers - software & consulting738.90.88%
Coal IndiaCoal66.90.00%
The Jammu & Kashmir BankPrivate sector bank449.10.54%
Sun TV NetworkTv broadcasting & software production371.80.44%
PVR InoxFilm production, distribution & exhibition669.40.80%
Persistent SystemsComputers - software & consulting472.20.56%
Tata SteelIron & steel products540.70.65%
DEE Development EngineersConstruction projects361.30.43%
City Union BankPrivate sector bank334.20.00%
SubrosAuto components & equipments438.20.52%
Navneet EducationPrinting & publication241.20.29%
Bajaj FinservHolding company520.90.00%
DLFResidential, commercial projects142.60.00%
Reliance IndustriesRefineries & marketing1530.21.83%
Barbeque-Nation HospitalityRestaurants91.60.00%
Ashoka BuildconCivil construction432.30.52%
Gpt HealthcareHospital90.20.00%
RBL BankPrivate sector bank72.50.00%
Steel Authority Of IndiaIron & steel products113.10.00%
Manappuram FinanceNon banking financial company (nbfc)96.70.00%
Axis BankPrivate sector bank94.90.00%
Hindustan Petroleum CorporationRefineries & marketing70.40.00%
Hindustan CopperCopper16.40.00%
Federal BankPrivate sector bank11.60.00%
Tata Consultancy ServicesComputers - software & consulting48.60.00%
Adani EnterprisesTrading - minerals83.40.00%
Rural Electrification CorporationFinancial institution2.20.00%
Bajaj FinanceNon banking financial company (nbfc)570.07%
InterGlobe AviationAirline579.90.00%
Bandhan BankPrivate sector bank0.40.00%
SBI Life Insurance CoLife insurance20.00%
Aurobindo PharmaPharmaceuticals4.50.00%
ICICI BankPrivate sector bank931.91.11%
Innova CaptabPetrochemicals14.30.00%
India Shelter Finance CorporationHousing finance company171.60.00%
TBO TEKTour, travel related services110.00%
Bond - T-BillOther746.50.00%
Shriram FinanceNon banking financial company (nbfc)470.80.00%
Ultratech CementCement & cement products1189.90.00%
Grasim IndustriesCement & cement products29.80.00%
Vodafone IdeaTelecom - cellular & fixed line services536.20.64%
VedantaDiversified metals465.20.00%
Titan CompanyGems, jewellery and watches306.30.00%
Dabur IndiaPersonal care208.40.25%
Sapphire Foods IndiaRestaurants1289.21.54%
FSN E-Commerce VenturesE-retail/ e-commerce920.61.10%
Magma FincorpNon banking financial company (nbfc)1876.22.24%
Magma FincorpNon banking financial company (nbfc)172.50.23%
Mahindra & MahindraPassenger cars & utility vehicles799.70.00%
Tata ChemicalsCommodity chemicals644.50.77%
WiproComputers - software & consulting654.50.78%
VST Tillers TractorsTractors192.50.23%
Waaree EnergiesOther electrical equipment160.00%
SwiggyE-retail/ e-commerce1449.61.73%
NTPC Green EnergyPower generation6020.72%
Sun Pharmaceutical IndustriesPharmaceuticals66.80.00%
LIC Housing FinanceHousing finance company42.30.00%
CiplaPharmaceuticals4.70.00%
Indus TowersTelecom - infrastructure1355.81.62%
Concord Enviro SystemsWaste management370.10.44%
MaricoPersonal care14.70.00%
Orchid PharmaPharmaceuticals500.30.60%
Quadrant Future TekCables - electricals152.80.18%
ITC HotelsHotels & resorts68.40.00%
Orchid PharmaPharmaceuticals715.70.93%
Quadrant Future TekCables - electricals83.50.11%
ITC HotelsHotels & resorts68.40.09%
EternalE-retail/ e-commerce1532.71.83%
Bajaj Auto2/3 wheelers1161.90.00%
Ami OrganicsPharmaceuticals756.60.90%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)13.70.00%
Piramal EnterprisesOther financial services2240.27%
Bond - Bajaj FinanceNon banking financial company (nbfc)254.40.00%
Vikram SolarOther electrical equipment450.50.54%
Bond - Nuvoco Vistas CorporationCement & cement products490.90.00%