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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 bank1482.21.91%
Maruti Suzuki IndiaPassenger cars & utility vehicles3554.54.57%
National Thermal Power CorporationPower generation2780.93.58%
Adani Ports And Special Economic ZonePort & port services6880.00%
Hero Motocorp2/3 wheelers1913.72.46%
Power Finance CorporationFinancial institution1751.82.25%
State Bank Of IndiaPublic sector bank2540.63.27%
Bank Of BarodaPublic sector bank1874.52.41%
Ambuja CementsCement & cement products917.51.18%
Hindustan UnileverDiversified fmcg1592.62.05%
ITCDiversified fmcg1958.72.52%
Motherson Sumi SystemsAuto components & equipments800.71.03%
GAIL (India)Gas transmission/marketing907.61.17%
Jyoti CNC AutomationIndustrial products874.91.13%
Tech MahindraComputers - software & consulting1540.61.98%
Bharti AirtelTelecom - cellular & fixed line services20512.64%
NLC IndiaPower generation1377.61.77%
ZomatoE-retail/ e-commerce984.71.29%
Oracle Financial Services SoftwareSoftware products923.41.19%
Life Insurance Corporation Of IndiaLife insurance553.10.71%
Radico KhaitanBreweries & distilleries1050.21.35%
InfosysComputers - software & consulting2025.12.61%
EmamiPersonal care655.70.84%
NMDCIndustrial minerals15.70.02%
Fortis HealthcareHospital653.90.84%
Indusind BankPrivate sector bank69.40.00%
Zee Entertainment EnterprisesTv broadcasting & software production71.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)434.20.56%
ICICI SecuritiesStockbroking & allied558.60.00%
MphasisComputers - software & consulting654.30.84%
Coal IndiaCoal66.90.00%
The Jammu & Kashmir BankPrivate sector bank428.50.55%
Sun TV NetworkTv broadcasting & software production424.80.55%
PVR InoxFilm production, distribution & exhibition563.30.72%
Persistent SystemsComputers - software & consulting473.60.61%
Tata SteelIron & steel products352.50.00%
DEE Development EngineersConstruction projects302.20.39%
City Union BankPrivate sector bank334.20.00%
SubrosAuto components & equipments301.10.39%
Navneet EducationPrinting & publication222.90.29%
Bajaj FinservHolding company520.90.00%
DLFResidential, commercial projects142.60.00%
Reliance IndustriesRefineries & marketing1584.12.04%
Barbeque-Nation HospitalityRestaurants91.60.00%
Ashoka BuildconCivil construction461.20.59%
Gpt HealthcareHospital155.40.20%
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 institution2.10.00%
Bajaj FinanceNon banking financial company (nbfc)570.07%
InterGlobe AviationAirline571.10.73%
Bandhan BankPrivate sector bank0.40.00%
SBI Life Insurance CoLife insurance20.00%
Aurobindo PharmaPharmaceuticals4.50.00%
ICICI BankPrivate sector bank6660.86%
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 services587.80.76%
VedantaDiversified metals465.20.00%
Titan CompanyGems, jewellery and watches306.30.00%
Dabur IndiaPersonal care195.10.25%
Sapphire Foods IndiaRestaurants1247.61.61%
FSN E-Commerce VenturesE-retail/ e-commerce777.51.00%
Magma FincorpNon banking financial company (nbfc)1204.31.55%
Magma FincorpNon banking financial company (nbfc)172.50.23%
Mahindra & MahindraPassenger cars & utility vehicles799.70.00%
Tata ChemicalsCommodity chemicals586.10.75%
WiproComputers - software & consulting348.30.45%
VST Tillers TractorsTractors130.10.17%
Waaree EnergiesOther electrical equipment160.00%
SwiggyE-retail/ e-commerce1119.31.44%
NTPC Green EnergyPower generation5880.76%
Sun Pharmaceutical IndustriesPharmaceuticals66.80.00%
LIC Housing FinanceHousing finance company42.30.00%
CiplaPharmaceuticals4.70.00%
Indus TowersTelecom - infrastructure1634.52.10%
Concord Enviro SystemsWaste management343.90.44%
MaricoPersonal care14.70.00%
Orchid PharmaPharmaceuticals545.90.70%
Quadrant Future TekCables - electricals191.10.25%
ITC HotelsHotels & resorts68.40.00%
Orchid PharmaPharmaceuticals715.70.93%
Quadrant Future TekCables - electricals83.50.11%
ITC HotelsHotels & resorts68.40.09%
EternalE-retail/ e-commerce1135.21.46%