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Kotak Multi Asset Allocator Fund (Jan to Mar 2025)

Nav 1: 247.058

Date : 19-May-2025

Average AUM : 43786.21

Stock Name Sector Value Mn % of Total Holdings More Details
ITCDiversified fmcg5138.34.74%
State Bank Of IndiaPublic sector bank4214.13.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles4508.24.16%
Hero Motocorp2/3 wheelers3462.63.20%
InfosysComputers - software & consulting2746.52.53%
National Thermal Power CorporationPower generation2914.42.69%
Bharti AirtelTelecom - cellular & fixed line services2316.22.14%
Bank Of BarodaPublic sector bank2219.32.05%
Shriram FinanceNon banking financial company (nbfc)2639.92.44%
Magma FincorpNon banking financial company (nbfc)2099.71.94%
EternalE-retail/ e-commerce1774.51.64%
Power Finance CorporationFinancial institution2061.31.90%
SwiggyE-retail/ e-commerce1752.71.62%
HDFC BankPrivate sector bank1625.51.50%
Indus TowersTelecom - infrastructure24202.23%
Tech MahindraComputers - software & consulting1789.81.65%
NLC IndiaPower generation1708.21.58%
Radico KhaitanBreweries & distilleries1410.61.30%
Hindustan UnileverDiversified fmcg12771.18%
Reliance IndustriesRefineries & marketing2398.82.21%
Motherson Sumi SystemsAuto components & equipments1080.91.00%
Ami OrganicsPharmaceuticals917.40.85%
Sapphire Foods IndiaRestaurants1013.30.94%
ICICI BankPrivate sector bank895.30.83%
Oracle Financial Services SoftwareSoftware products813.90.75%
GAIL (India)Gas transmission/marketing826.40.76%
FSN E-Commerce VenturesE-retail/ e-commerce1060.60.98%
Vodafone IdeaTelecom - cellular & fixed line services889.10.82%
Jyoti CNC AutomationIndustrial products856.90.79%
MphasisComputers - software & consulting739.70.68%
Dabur IndiaPersonal care7050.65%
WiproComputers - software & consulting690.90.64%
PVR InoxFilm production, distribution & exhibition606.80.56%
Life Insurance Corporation Of IndiaLife insurance594.20.55%
Whirlpool Of IndiaHousehold appliances649.10.60%
Tata SteelIron & steel products900.40.83%
Orchid PharmaPharmaceuticals522.90.48%
Tata ChemicalsCommodity chemicals535.90.49%
EmamiPersonal care581.30.54%
NTPC Green EnergyPower generation620.30.57%
The Jammu & Kashmir BankPrivate sector bank455.40.42%
Ashoka BuildconCivil construction421.50.39%
SubrosAuto components & equipments434.80.40%
Sun TV NetworkTv broadcasting & software production420.40.39%
Vikram SolarOther electrical equipment318.60.29%
Piramal FinanceNon banking financial company (nbfc)328.60.30%
Emmvee Photovoltaic PowerOther electrical equipment260.40.24%
DEE Development EngineersConstruction projects2830.26%
Concord Enviro SystemsWaste management306.40.28%
Navneet EducationPrinting & publication224.60.21%
VST Tillers TractorsTractors2280.21%
Quadrant Future TekCables - electricals91.10.08%
NMDCIndustrial minerals20.20.02%
SBI Life Insurance CoLife insurance2.30.00%
Rural Electrification CorporationFinancial institution2.50.00%
Bond - Bajaj FinanceNon banking financial company (nbfc)249.30.00%
Kotak Mahindra BankPrivate sector bank1540.81.42%
Park Medi WorldHospital13291.23%
Hindalco IndustriesAluminium886.70.82%
Tata Consultancy ServicesComputers - software & consulting561.10.52%
KSH InternationalAluminium, copper & zinc products558.80.52%
Kwality Walls (India)Dairy products22.20.02%
Bond - Nuvoco Vistas CorporationCement & cement products4980.00%
Bond - L&T FinanceNon banking financial company (nbfc)241.60.00%