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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 bank1652.41.67%
Maruti Suzuki IndiaPassenger cars & utility vehicles41344.19%
National Thermal Power CorporationPower generation2560.52.59%
Adani Ports And Special Economic ZonePort & port services6880.00%
Hero Motocorp2/3 wheelers3704.73.75%
Power Finance CorporationFinancial institution1740.91.76%
State Bank Of IndiaPublic sector bank4200.34.26%
Bank Of BarodaPublic sector bank2173.52.20%
Ambuja CementsCement & cement products957.40.00%
Hindustan UnileverDiversified fmcg13601.38%
ITCDiversified fmcg5093.65.16%
Motherson Sumi SystemsAuto components & equipments1048.21.06%
GAIL (India)Gas transmission/marketing845.20.86%
Jyoti CNC AutomationIndustrial products8210.83%
Tech MahindraComputers - software & consulting1555.21.58%
Bharti AirtelTelecom - cellular & fixed line services2311.82.34%
NLC IndiaPower generation1472.11.49%
ZomatoE-retail/ e-commerce984.71.29%
Oracle Financial Services SoftwareSoftware products858.30.87%
Life Insurance Corporation Of IndiaLife insurance621.70.63%
Radico KhaitanBreweries & distilleries13721.39%
InfosysComputers - software & consulting2816.72.85%
EmamiPersonal care556.80.56%
NMDCIndustrial minerals180.02%
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 & consulting745.10.75%
Coal IndiaCoal66.90.00%
The Jammu & Kashmir BankPrivate sector bank485.70.49%
Sun TV NetworkTv broadcasting & software production380.20.39%
PVR InoxFilm production, distribution & exhibition638.30.65%
Persistent SystemsComputers - software & consulting429.20.00%
Tata SteelIron & steel products587.90.60%
DEE Development EngineersConstruction projects288.20.29%
City Union BankPrivate sector bank334.20.00%
SubrosAuto components & equipments429.50.44%
Navneet EducationPrinting & publication228.10.23%
Bajaj FinservHolding company520.90.00%
DLFResidential, commercial projects142.60.00%
Reliance IndustriesRefineries & marketing1297.11.31%
Barbeque-Nation HospitalityRestaurants91.60.00%
Ashoka BuildconCivil construction444.80.45%
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 institution2.30.00%
Bajaj FinanceNon banking financial company (nbfc)570.07%
InterGlobe AviationAirline579.90.00%
Bandhan BankPrivate sector bank0.40.00%
SBI Life Insurance CoLife insurance2.20.00%
Aurobindo PharmaPharmaceuticals4.50.00%
ICICI BankPrivate sector bank925.90.94%
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)2129.12.16%
Ultratech CementCement & cement products1189.90.00%
Grasim IndustriesCement & cement products29.80.00%
Vodafone IdeaTelecom - cellular & fixed line services8230.83%
VedantaDiversified metals465.20.00%
Titan CompanyGems, jewellery and watches306.30.00%
Dabur IndiaPersonal care724.40.73%
Sapphire Foods IndiaRestaurants980.40.99%
FSN E-Commerce VenturesE-retail/ e-commerce844.50.86%
Magma FincorpNon banking financial company (nbfc)2088.22.12%
Magma FincorpNon banking financial company (nbfc)172.50.23%
Mahindra & MahindraPassenger cars & utility vehicles799.70.00%
Tata ChemicalsCommodity chemicals560.30.57%
WiproComputers - software & consulting654.80.66%
VST Tillers TractorsTractors203.90.21%
Waaree EnergiesOther electrical equipment160.00%
SwiggyE-retail/ e-commerce1716.61.74%
NTPC Green EnergyPower generation555.20.56%
Sun Pharmaceutical IndustriesPharmaceuticals66.80.00%
LIC Housing FinanceHousing finance company42.30.00%
CiplaPharmaceuticals4.70.00%
Indus TowersTelecom - infrastructure1605.91.63%
Concord Enviro SystemsWaste management281.10.28%
MaricoPersonal care14.70.00%
Orchid PharmaPharmaceuticals567.80.58%
Quadrant Future TekCables - electricals1220.12%
ITC HotelsHotels & resorts68.40.00%
Orchid PharmaPharmaceuticals715.70.93%
Quadrant Future TekCables - electricals83.50.11%
ITC HotelsHotels & resorts68.40.09%
EternalE-retail/ e-commerce1765.21.79%
Bajaj Auto2/3 wheelers1161.90.00%
Ami OrganicsPharmaceuticals988.81.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)13.70.00%
Piramal EnterprisesOther financial services2240.00%
Bond - Bajaj FinanceNon banking financial company (nbfc)249.30.00%
Vikram SolarOther electrical equipment350.10.35%
Bond - Nuvoco Vistas CorporationCement & cement products497.60.00%
Piramal FinanceNon banking financial company (nbfc)309.70.31%
Whirlpool Of IndiaHousehold appliances611.70.62%
Emmvee Photovoltaic PowerOther electrical equipment294.20.30%