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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 fmcg5093.65.16%
State Bank Of IndiaPublic sector bank4200.34.26%
Maruti Suzuki IndiaPassenger cars & utility vehicles41344.19%
Hero Motocorp2/3 wheelers3704.73.75%
InfosysComputers - software & consulting2816.72.85%
National Thermal Power CorporationPower generation2560.52.59%
Bharti AirtelTelecom - cellular & fixed line services2311.82.34%
Bank Of BarodaPublic sector bank2173.52.20%
Shriram FinanceNon banking financial company (nbfc)2129.12.16%
Magma FincorpNon banking financial company (nbfc)2088.22.12%
EternalE-retail/ e-commerce1765.21.79%
Power Finance CorporationFinancial institution1740.91.76%
SwiggyE-retail/ e-commerce1716.61.74%
HDFC BankPrivate sector bank1652.41.67%
Indus TowersTelecom - infrastructure1605.91.63%
Tech MahindraComputers - software & consulting1555.21.58%
NLC IndiaPower generation1472.11.49%
Radico KhaitanBreweries & distilleries13721.39%
Hindustan UnileverDiversified fmcg13601.38%
Reliance IndustriesRefineries & marketing1297.11.31%
Motherson Sumi SystemsAuto components & equipments1048.21.06%
Ami OrganicsPharmaceuticals988.81.00%
Sapphire Foods IndiaRestaurants980.40.99%
ICICI BankPrivate sector bank925.90.94%
Oracle Financial Services SoftwareSoftware products858.30.87%
GAIL (India)Gas transmission/marketing845.20.86%
FSN E-Commerce VenturesE-retail/ e-commerce844.50.86%
Vodafone IdeaTelecom - cellular & fixed line services8230.83%
Jyoti CNC AutomationIndustrial products8210.83%
MphasisComputers - software & consulting745.10.75%
Dabur IndiaPersonal care724.40.73%
WiproComputers - software & consulting654.80.66%
PVR InoxFilm production, distribution & exhibition638.30.65%
Life Insurance Corporation Of IndiaLife insurance621.70.63%
Whirlpool Of IndiaHousehold appliances611.70.62%
Tata SteelIron & steel products587.90.60%
Orchid PharmaPharmaceuticals567.80.58%
Tata ChemicalsCommodity chemicals560.30.57%
EmamiPersonal care556.80.56%
NTPC Green EnergyPower generation555.20.56%
The Jammu & Kashmir BankPrivate sector bank485.70.49%
Ashoka BuildconCivil construction444.80.45%
SubrosAuto components & equipments429.50.44%
Sun TV NetworkTv broadcasting & software production380.20.39%
Vikram SolarOther electrical equipment350.10.35%
Piramal FinanceNon banking financial company (nbfc)309.70.31%
Emmvee Photovoltaic PowerOther electrical equipment294.20.30%
DEE Development EngineersConstruction projects288.20.29%
Concord Enviro SystemsWaste management281.10.28%
Navneet EducationPrinting & publication228.10.23%
VST Tillers TractorsTractors203.90.21%
Quadrant Future TekCables - electricals1220.12%
NMDCIndustrial minerals180.02%
SBI Life Insurance CoLife insurance2.20.00%
Rural Electrification CorporationFinancial institution2.30.00%
Bond - Bajaj FinanceNon banking financial company (nbfc)249.30.00%