Kotak Multi Asset Allocation Fund

Kotak Mahindra Mutual FundHybridPortfolio as of 30 September 2026

Kotak Multi Asset Allocation Fund holds 105 instruments (70.38% equity), led by State Bank of India (3.27%), INDO-MIM LTD (2.91%) and ITC Limited (2.54%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
105
Equity Allocation
70.38%
AMC
Kotak Mahindra Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Kotak Multi Asset Allocation Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 105 instruments with an equity allocation of 70.38%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Kotak Multi Asset Allocation Fund's top 10 holdings account for 24.85% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 19.83% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 3 positions, with One 97 Communications Limited seeing the largest move (+0.98pp to 1.5%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Other
31.39%
Financial Services
19.83%
Consumer Discretionary
11.47%
Industrials
8.29%
Consumer Staples
7.45%
Utilities
4.89%
Healthcare
4.14%
Telecommunication
3.36%
Materials
3.23%
Information Technology
3.19%
Energy
2.61%
Real Estate
0.8%
Services
0.42%

Top 10 Equity Holdings

State Bank of India · 3.27%INDO-MIM LTD · 2.91%ITC Limited · 2.54%NTPC Limited · 2.51%ETERNAL LIMITED · 2.5%Maruti Suzuki India Limited · 2.4%HDFC Bank Limited · 2.39%Hero MotoCorp Limited · 2.24%Indus Towers Limited · 2.09%Power Finance Corporation Limited · 2%

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 new entries3 exits5 increased10 reduced

New Entries

HERO MOTORS LTD · 0.63%PRASOL CHEMICALS LTD · 0.27%KANOHAR ELECTRICALS LTD · 0.24%SS RETAIL LTD · 0.01%RENTOMOJO LTD · 0.01%

Complete Exits

GAIL (India) Limited · was 0.38%Infosys Limited · was 0.19%DHOOT TRANSMISSION LTD · was 0.05%

Biggest Weight Increases

StockWeightChange
One 97 Communications Limited0.52% → 1.5%▲ +0.98
INDO-MIM LTD2.05% → 2.91%▲ +0.86
HDFC Bank Limited1.92% → 2.39%▲ +0.47
Mtar Technologies Limited1.76% → 1.95%▲ +0.19
Bandhan Bank Limited1.38% → 1.5%▲ +0.12

Biggest Weight Reductions

StockWeightChange
Oracle Financial Services Software Limited2.35% → 1.99%▼ -0.36
State Bank of India3.6% → 3.27%▼ -0.33
Maruti Suzuki India Limited2.7% → 2.4%▼ -0.3
Shriram Finance Limited1.96% → 1.74%▼ -0.22
Tata Technologies Limited1.09% → 0.93%▼ -0.16
ICICI Bank Limited1.49% → 1.36%▼ -0.13
Oil India Limited1.53% → 1.42%▼ -0.11
Premier Energies Limited0.71% → 0.6%▼ -0.11
Tata Motors Limited0.98% → 0.88%▼ -0.1
United Breweries Limited0.85% → 0.75%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

State Bank of India
Apr: 3.73%, May: 3.24%, Jun: 3.37%, Jul: 3.26%, Aug: 3.6%, Sept: 3.27%
3.27%
INDO-MIM LTD
Apr: –, May: –, Jun: –, Jul: 1.88%, Aug: 2.05%, Sept: 2.91%
2.91%
ITC Limited
Apr: 3.45%, May: 3.03%, Jun: 2.96%, Jul: 2.81%, Aug: 2.47%, Sept: 2.54%
2.54%
NTPC Limited
Apr: 3.52%, May: 3.28%, Jun: 2.95%, Jul: 2.78%, Aug: 2.54%, Sept: 2.51%
2.51%
ETERNAL LIMITED
Apr: 1.54%, May: 1.5%, Jun: 1.55%, Jul: 2.33%, Aug: 2.55%, Sept: 2.5%
2.5%

Full Portfolio (105 holdings)

#HoldingSector% to NAV
1Kotak Silver ETFmf—7.9%
2KOTAK GOLD ETFmf—5.74%
3Triparty Repotreps—4.36%
4State Bank of IndiaFinancial Services3.27%
5INDO-MIM LTDIndustrials2.91%
6ITC LimitedConsumer Staples2.54%
7NTPC LimitedUtilities2.51%
8ETERNAL LIMITEDConsumer Discretionary2.5%
9Maruti Suzuki India LimitedConsumer Discretionary2.4%
10HDFC Bank LimitedFinancial Services2.39%
11Hero MotoCorp LimitedConsumer Discretionary2.24%
12Indus Towers LimitedTelecommunication2.09%
13Power Finance Corporation LimitedFinancial Services2%
14Oracle Financial Services Software LimitedInformation Technology1.99%
15Hindustan Unilever LimitedConsumer Staples1.98%
16Mtar Technologies LimitedIndustrials1.95%
17Shriram Finance LimitedFinancial Services1.74%
18Bank of BarodaFinancial Services1.74%
19Radico Khaitan LimitedConsumer Staples1.68%
20Park Medi World LimitedHealthcare1.62%
21NLC India LimitedUtilities1.57%
22Gold 1 Kg Fineness 0.995-EC2026Cother—1.51%
23Bandhan Bank LimitedFinancial Services1.5%
24One 97 Communications LimitedFinancial Services1.5%
25Oil India LimitedEnergy1.42%
26ICICI Bank LimitedFinancial Services1.36%
27HDFC Bank Limited 2027bond—1.29%
28Bharti Airtel LimitedTelecommunication1.27%
29Poonawalla Fincorp LimitedFinancial Services1.27%
30Reliance Industries LimitedEnergy1.19%
316.90% Government of India (MD )bond—1.14%
32Samvardhana Motherson International LimitedConsumer Discretionary1.02%
33Acutaas Chemicals LimitedHealthcare0.98%
34Hindalco Industries LimitedMaterials0.96%
35Punjab National Bank^bond—0.96%
367.34% Central Government Securitiesbond—0.94%
37Tata Technologies LimitedInformation Technology0.93%
38Hindustan Zinc LimitedMaterials0.93%
39Anthem Biosciences LimitedHealthcare0.89%
40Bank of Barodabond—0.89%
41Tata Motors LimitedIndustrials0.88%
42NTPC Green Energy LimitedUtilities0.81%
43United Breweries LimitedConsumer Staples0.75%
44The South Indian Bank LimitedFinancial Services0.75%
45Swiggy LimitedConsumer Discretionary0.74%
46Viyash Scientific Limited—0.7%
47Tata Steel LimitedMaterials0.67%
488.45% Muthoot Finance Limitedbond—0.65%
49NCD POWER FINANCE CORPORATION LTDbond—0.65%
50Punjab National Bank 2027bond—0.64%
51National Bank for Agriculture and Rural Development (MD )bond—0.64%
52HDFC Bank Limited^bond—0.64%
53HERO MOTORS LTDConsumer Discretionary0.63%
54Orchid Pharma LimitedHealthcare0.62%
55DEE Development Engineers LimitedIndustrials0.6%
56Premier Energies LimitedIndustrials0.6%
57Jyoti CNC Automation LimitedIndustrials0.59%
58Piramal Finance LimitedFinancial Services0.57%
59Sapphire Foods India LimitedConsumer Discretionary0.55%
60Whirlpool of India LimitedConsumer Discretionary0.52%
61Aditya Birla Sun Life AMC LimitedFinancial Services0.52%
62Kotak Liquid Fund - Direct Plan - Growthmf—0.52%
63Life Insurance Corporation Of IndiaFinancial Services0.49%
64PVR INOX LimitedConsumer Discretionary0.47%
65DLF LimitedReal Estate0.44%
66The Jammu & Kashmir Bank LimitedFinancial Services0.41%
67Tata Chemicals LimitedMaterials0.4%
68InterGlobe Aviation LimitedServices0.39%
69Sun TV Network LimitedConsumer Discretionary0.39%
70EMBASSY OFFICE PARKS REITReal Estate0.36%
71INDIGRID INFRASTRUCTURE TRUSTbond—0.33%
72Billionbrains Garage Ventures LimitedFinancial Services0.32%
737.53% Bajaj Housing Finance Ltd. (MD )bond—0.32%
74Emmvee Photovoltaic Power LimitedIndustrials0.28%
75Emami LimitedConsumer Staples0.27%
76PRASOL CHEMICALS LTDMaterials0.27%
77Wipro LimitedInformation Technology0.27%
78West Bengal State Govt - 2037 - West Bengalbond—0.26%
797.09% Government of Indiabond—0.25%
80KANOHAR ELECTRICALS LTDIndustrials0.24%
81Subros LimitedIndustrials0.23%
82Rajasthan State Govt - 2027 - Rajasthanbond—0.17%
837.09% Government of India (MD )bond—0.16%
84Rajasthan State Govt - 2033 - Rajasthanbond—0.16%
85Bihar State Govt - 2035 - Bihar(^)bond—0.15%
86DEE DEVELOPMENT ENGINEEERS LTDother—0.13%
87Navneet Education LimitedConsumer Staples0.13%
88V.S.T Tillers Tractors LimitedConsumer Staples0.1%
890.00% REC Ltdbond—0.09%
90AADHAR HOUSING FINANCE LIMITEDbond—0.07%
917.68% Small Industries Development Bank of Indiabond—0.07%
928.10% Bajaj Housing Finance Ltd. (MD )bond—0.07%
93Margin Depositother—0.05%
94MOLBIO DIAGNOSTICS LTDHealthcare0.03%
95INDUS INFRA TRUSTServices0.03%
967.06% Government of India (MD )bond—0.03%
97RENTOMOJO LTDIndustrials0.01%
98SS RETAIL LTDConsumer Discretionary0.01%
99Rajasthan State Govt - 2029 - Rajasthanbond—0.01%
100Karnataka State Govt - 2029 - Karnatakabond—0.01%
101SBI Life Insurance Company LimitedFinancial Services0%
102Cash Marginother—0%
103Vodafone Idea LimitedTelecommunication0%
104NMDC LimitedMaterials0%
105Net Current Assets/(Liabilities)other—-0.11%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, State Bank of India is 3.27% of Kotak Multi Asset Allocation Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, INDO-MIM LTD is 2.91% of Kotak Multi Asset Allocation Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, ITC Limited is 2.54% of Kotak Multi Asset Allocation Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, NTPC Limited is 2.51% of Kotak Multi Asset Allocation Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, ETERNAL LIMITED is 2.5% of Kotak Multi Asset Allocation Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.