Kotak Multi Asset Allocation Fund
Holdings
99
Well diversified
Top 10 weight
36%
Concentration
Active share
75%
Highly Differentiated
Equity
72%
Asset allocation
Portfolio
37Sectors
2Large positions
11.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap38%
Mid cap15%
Small cap16%
Asset allocation
Equity72%
Debt9%
Gold4%
Top holdings
7.2%
Triparty RepoDERIVATIVE
5.7%STATE BANK OF INDIA.EQUITY
3.3%2.9%
ITC Ltd.EQUITY
2.8%NTPC LTDEQUITY
2.8%2.7%
Hero MotoCorp Ltd.EQUITY
2.4%ETERNAL LIMITEDEQUITY
2.3%Hindustan Unilever Ltd.EQUITY
2.3%Indus Towers Ltd.EQUITY
2.3%2.2%
HDFC BANK LTD.EQUITY
2.1%Radico Khaitan Ltd.EQUITY
1.9%SHRIRAM FINANCE LIMITEDEQUITY
1.9%INDO-MIM LTDEQUITY
1.9%BANK OF BARODAEQUITY
1.8%Oil India LimitedEQUITY
1.8%1.8%
BANDHAN BANK LIMITEDEQUITY
1.7%ICICI BANK LTD.EQUITY
1.5%BHARTI AIRTEL LTD.EQUITY
1.5%1.4%
RELIANCE INDUSTRIES LTD.EQUITY
1.4%1.3%
1.2%
1.2%
Net Receivables / (Payables)DERIVATIVE
1.2%Hindalco Industries Ltd.EQUITY
1.0%0.98%
CD BANK OF BARODAEQUITY
0.97%0.97%
0.97%
Ami Organics LtdEQUITY
0.95%United Breweries Ltd.EQUITY
0.95%0.94%
ANTHEM BIOSCIENCES LTDEQUITY
0.87%0.81%
Tech Mahindra Ltd.EQUITY
0.81%TATA TECHNOLOGIES LTDEQUITY
0.76%SOUTH INDIAN BANK LTDEQUITY
0.75%Vodafone Idea LtdEQUITY
0.73%PREMIER ENERGIES LIMITEDEQUITY
0.72%Tata Steel Ltd.EQUITY
0.71%0.67%
0.65%
0.65%
ORCHID PHARMA LIMITEDEQUITY
0.63%0.62%
PIRAMAL FINANCE LTDEQUITY
0.59%0.54%
Kotak Liquid Direct GrowthMUTUAL_FUND
0.54%0.49%
JAMMU KASHMIR BANK LTDEQUITY
0.48%JYOTI CNC AUTOMATION LTDEQUITY
0.47%PVR LTD.EQUITY
0.46%Tata Chemicals Ltd.EQUITY
0.46%DLF LIMITEDEQUITY
0.45%KSH INTERNATIONALEQUITY
0.45%Inter Globe Aviation LtdEQUITY
0.42%GAIL (India) Ltd.EQUITY
0.41%0.40%
Whirlpool of India Ltd.EQUITY
0.39%Infosys Ltd.EQUITY
0.38%0.34%
Sun TV Network LimitedEQUITY
0.34%SWIGGY LTDEQUITY
0.31%Emami Ltd.EQUITY
0.30%0.29%
0.29%
SUBROS LIMITEDEQUITY
0.28%0.26%
Ashoka Buildcon LimitedEQUITY
0.19%0.17%
Dabur India Ltd.EQUITY
0.17%0.16%
VIKRAM SOLAR LIMITEDEQUITY
0.16%NAVNEET EDUCATION LTDEQUITY
0.14%0.13%
0.13%
0.11%
ZCB REC LTD**DEBT
0.09%0.07%
0.07%
Margin DepositDERIVATIVE
0.06%0.03%
INDUS INFRA TRUSTREIT_INVIT
0.03%NMDC Ltd.EQUITY
0.01%Gold 1 Kg Fineness 0.995-CT2026CDERIVATIVE
-0.3%AI Smart summary
Portfolio read
- 72% equity, 9% debt, 4% gold, 7% silver.
- 99 disclosed positions across 37 classified equity sectors.
- Largest equity sector is Banks at 11.7% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund243 holdings · 36% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
UTI Multi Asset Allocation Fund130 holdings · 37% top 10
Sbi Multi Asset Allocation Fund126 holdings · 29% top 10
HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.7%
6.6%
5.4%
5.3%
5.1%
4.5%
3.4%
3.1%
2.9%
2.6%
2.5%
2.3%
1.8%
1.8%
Other 23 sectors13.3%
1.4%
1.1%
1.0%
1.0%
1.0%
0.9%
0.8%
0.8%
0.7%
0.7%
0.5%
0.5%
0.5%
0.5%
0.4%
0.4%
0.4%
0.4%
0.2%
0.1%
0.1%
0.1%
0.0%