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Kotak Multi Asset Allocation Fund

Kotak Mutual Fund Multi Asset Allocation Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
93
Well diversified
Top 10 weight
36%
Concentration
Active share
75%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

45Sectors 14High-conviction bets 13%Top sector wt. -Cash

Market-cap allocation

Large cap40%
Mid cap15%
Small cap15%

Asset allocation

Asset mix not available.

Top holdings

KOTAK MUTUAL FUND - KOTAK SILVER ETFSILVER
8.2%
KOTAK MUTUAL FUND - KOTAK GOLD ETFGOLD
4.9%
Triparty RepoCASH_EQUIVALENT
4.5%
NTPC LTDEQUITY
3.3%
STATE BANK OF INDIA.EQUITY
3.2%
ITC Ltd.EQUITY
3.0%
Power Finance Corporation Ltd.EQUITY
2.9%
Maruti Suzuki India LimitedEQUITY
2.9%
Indus Towers Ltd.EQUITY
2.7%
Hindustan Unilever Ltd.EQUITY
2.5%

AI Smart summary

Pros

  • Well-diversified across 93 holdings.
  • Low top-10 concentration (36%).

Cons

  • Concentrated in ETF Units - watch sector risk.

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

Peer comparison

Other funds in Multi Asset Allocation.

ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS

Sector exposure

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

ETF Units13.1%
Banks11.4%
Finance6.6%
Power6.5%
Diversified FMCG5.5%
Automobiles5.2%
Telecom - Services5.0%
SOV4.4%
IT - Software4.3%
Retailing2.7%
Oil2.6%
Beverages2.6%
CARE A1+2.0%
Healthcare Services1.9%