How many stocks does Kotak Multi Asset Active FOF hold?

As of 2026-07-31, Kotak Multi Asset Active FOF discloses 12 holdings.

How concentrated is Kotak Multi Asset Active FOF?

Its top 10 holdings make up about 96% of the portfolio.

What is the largest holding in Kotak Multi Asset Active FOF?

Kotak Large & Midcap Fund Direct Growth is the largest disclosed holding at 14.5% of the portfolio.

Home / Discover / Fund

Kotak Multi Asset Active FOF

Kotak Mutual Fund As of 2026-07-31

Compare Run analysis Research Academy

Holdings

Concentrated

Top 10 weight

96%

Concentration

Strategy data

N/A

Not reported

Equity

Asset allocation

Portfolio

N/ASectors 10Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Gold7%

Other73%

Top holdings

Kotak Large & Midcap Fund Direct GrowthMutual Fund

14.5%

Kotak Small Cap Fund Direct GrowthMutual Fund

12.5%

Kotak Midcap Fund Direct GrowthMutual Fund

10.4%

KOTAK FOCUSED FUND DIRECT GROWTHMutual Fund

9.7%

Kotak Flexicap Fund Direct GrowthMutual Fund

9.5%

ICICI Prudential Ultra Short term fundMutual Fund

9.5%

NIPPON INDIA SILVER ETFSILVER

9.3%

Axis Ultra Short term FundMutual Fund

7.4%

NIPPON INDIA ETF GOLD BEESGOLD

7.4%

Nippon India Large Cap Fund - Direct Plan GrowthMUTUAL_FUND

6.0%

AI Smart summary

Portfolio read

7% gold, 9% silver.
12 disclosed positions across 0 classified equity sectors.

Watchpoints

Compact 12-position portfolio; each large position can materially affect returns.
Top 10 positions account for 96%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata. Explore comparable funds →

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.