How many stocks does Kotak Multi Asset Omni FOF hold?

As of 2026-07-31, Kotak Multi Asset Omni FOF discloses 18 holdings.

How concentrated is Kotak Multi Asset Omni FOF?

Its top 10 holdings make up about 74% of the portfolio.

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

Kotak Infrastructure & Economic Reform Fund Direct Growth is the largest disclosed holding at 9.1% of the portfolio.

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Kotak Multi Asset Omni FOF

Kotak Mutual Fund As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

74%

Concentration

Strategy data

N/A

Not reported

Equity

Asset allocation

Portfolio

N/ASectors 9Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Gold6%

Top holdings

Kotak Infrastructure & Economic Reform Fund Direct GrowthMUTUAL_FUND

9.1%

KOTAK MUTUAL FUND - KOTAK SILVER ETFSILVER

9.1%

KOTAK PSU BANK ETFMUTUAL_FUND

8.8%

Kotak Consumption Fund GrowthMUTUAL_FUND

8.5%

KOTAK NIFTY BANK ETFMUTUAL_FUND

8.3%

Kotak Manufacture In India FundMUTUAL_FUND

7.9%

KOTAK MUTUAL FUND - KOTAK GOLD ETFGOLD

6.2%

KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTHMUTUAL_FUND

6.0%

Kotak Gilt Fund Direct GrowthMUTUAL_FUND

5.5%

KOTAK NIFTY 50 ETFMUTUAL_FUND

4.8%

AI Smart summary

Portfolio read

6% gold, 9% silver.
18 disclosed positions across 0 classified equity sectors.

Watchpoints

Compact 18-position portfolio; each large position can materially affect returns.
Top 10 positions account for 74%, indicating high portfolio concentration.

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

Peer comparison

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Sector exposure

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

Sector exposure appears once holdings data is connected.