Kotak Multi Asset Allocation Fund holds 103 instruments (71.14% equity), led by State Bank of India (3.26%), Maruti Suzuki India Limited (2.94%) and ITC Limited (2.81%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
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 31 July 2026. The fund holds 103 instruments with an equity allocation of 71.14%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Multi Asset Allocation Fund's top 10 holdings account for 25.89% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 19.5% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 2 positions, with Oracle Financial Services Software Limited seeing the largest move (+1.37pp to 2.17%).
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.
| Stock | Weight | Change |
|---|---|---|
| Oracle Financial Services Software Limited | 0.8% → 2.17% | ▲ +1.37 |
| ETERNAL LIMITED | 1.55% → 2.33% | ▲ +0.78 |
| Hero MotoCorp Limited | 2.18% → 2.37% | ▲ +0.19 |
| Anthem Biosciences Limited | 0.72% → 0.87% | ▲ +0.15 |
| Radico Khaitan Limited | 1.81% → 1.93% | ▲ +0.12 |
| Swiggy Limited | 0.76% → 0.87% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 1.19% → 0.38% | ▼ -0.81 |
| Tech Mahindra Limited | 1.2% → 0.81% | ▼ -0.39 |
| Bandhan Bank Limited | 2.11% → 1.74% | ▼ -0.37 |
| Bank of Baroda | 2.09% → 1.81% | ▼ -0.28 |
| Shriram Finance Limited | 2.15% → 1.91% | ▼ -0.24 |
| Dabur India Limited | 0.41% → 0.17% | ▼ -0.24 |
| KSH International Limited | 0.67% → 0.45% | ▼ -0.22 |
| HDFC Bank Limited | 2.31% → 2.1% | ▼ -0.21 |
| NLC India Limited | 2.05% → 1.84% | ▼ -0.21 |
| Tata Steel Limited | 0.92% → 0.71% | ▼ -0.21 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Kotak Silver ETFmf | — | 7.2% |
| 2 | Triparty Repotreps | — | 5.69% |
| 3 | KOTAK GOLD ETFmf | — | 4.28% |
| 4 | State Bank of India | Financial Services | 3.26% |
| 5 | Maruti Suzuki India Limited | Consumer Discretionary | 2.94% |
| 6 | ITC Limited | Consumer Staples | 2.81% |
| 7 | NTPC Limited | Utilities | 2.78% |
| 8 | Power Finance Corporation Limited | Financial Services | 2.69% |
| 9 | Hero MotoCorp Limited | Consumer Discretionary | 2.37% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 2.33% |
| 11 | Hindustan Unilever Limited | Consumer Staples | 2.28% |
| 12 | Indus Towers Limited | Telecommunication | 2.26% |
| 13 | Oracle Financial Services Software Limited | Information Technology | 2.17% |
| 14 | HDFC Bank Limited | Financial Services | 2.1% |
| 15 | Radico Khaitan Limited | Consumer Staples | 1.93% |
| 16 | Shriram Finance Limited | Financial Services | 1.91% |
| 17 | INDO-MIM LTD | Industrials | 1.88% |
| 18 | NLC India Limited | Utilities | 1.84% |
| 19 | Oil India Limited | Energy | 1.81% |
| 20 | Bank of Baroda | Financial Services | 1.81% |
| 21 | Park Medi World Limited | Healthcare | 1.78% |
| 22 | Bandhan Bank Limited | Financial Services | 1.74% |
| 23 | ICICI Bank Limited | Financial Services | 1.52% |
| 24 | Bharti Airtel Limited | Telecommunication | 1.47% |
| 25 | Poonawalla Fincorp Limited | Financial Services | 1.36% |
| 26 | Reliance Industries Limited | Energy | 1.35% |
| 27 | HDFC Bank Limited 2027bond | — | 1.31% |
| 28 | 6.90% Government of India (MD )bond | — | 1.19% |
| 29 | Mtar Technologies Limited | Industrials | 1.17% |
| 30 | Hindalco Industries Limited | Materials | 1.02% |
| 31 | 7.34% Central Government Securitiesbond | — | 0.98% |
| 32 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.97% |
| 33 | Bank of Barodabond | — | 0.97% |
| 34 | Punjab National Bank^bond | — | 0.97% |
| 35 | Acutaas Chemicals Limited | Healthcare | 0.95% |
| 36 | United Breweries Limited | Consumer Staples | 0.95% |
| 37 | Tata Motors Limited | Industrials | 0.94% |
| 38 | Swiggy Limited | Consumer Discretionary | 0.87% |
| 39 | Anthem Biosciences Limited | Healthcare | 0.87% |
| 40 | Net Current Assets/(Liabilities)other | — | 0.87% |
| 41 | Tech Mahindra Limited | Information Technology | 0.81% |
| 42 | NTPC Green Energy Limited | Utilities | 0.81% |
| 43 | Tata Technologies Limited | Information Technology | 0.76% |
| 44 | The South Indian Bank Limited | Financial Services | 0.75% |
| 45 | Premier Energies Limited | Industrials | 0.72% |
| 46 | Tata Steel Limited | Materials | 0.71% |
| 47 | 8.45% Muthoot Finance Limitedbond | — | 0.67% |
| 48 | Punjab National Bank 2027bond | — | 0.65% |
| 49 | National Bank for Agriculture and Rural Development (MD )bond | — | 0.65% |
| 50 | HDFC Bank Limited^bond | — | 0.65% |
| 51 | Orchid Pharma Limited | Healthcare | 0.63% |
| 52 | DEE Development Engineers Limited | Industrials | 0.62% |
| 53 | Piramal Finance Limited | Financial Services | 0.59% |
| 54 | Aditya Birla Sun Life AMC Limited | Financial Services | 0.54% |
| 55 | Kotak Liquid Fund - Direct Plan - Growthmf | — | 0.54% |
| 56 | Sapphire Foods India Limited | Consumer Discretionary | 0.49% |
| 57 | The Jammu & Kashmir Bank Limited | Financial Services | 0.48% |
| 58 | Jyoti CNC Automation Limited | Industrials | 0.47% |
| 59 | PVR INOX Limited | Consumer Discretionary | 0.46% |
| 60 | Tata Chemicals Limited | Materials | 0.46% |
| 61 | KSH International Limited | Industrials | 0.45% |
| 62 | DLF Limited | Real Estate | 0.45% |
| 63 | InterGlobe Aviation Limited | Services | 0.42% |
| 64 | GAIL (India) Limited | Utilities | 0.41% |
| 65 | Life Insurance Corporation Of India | Financial Services | 0.4% |
| 66 | Whirlpool of India Limited | Consumer Discretionary | 0.39% |
| 67 | Infosys Limited | Information Technology | 0.38% |
| 68 | Billionbrains Garage Ventures Limited | Financial Services | 0.35% |
| 69 | Sun TV Network Limited | Consumer Discretionary | 0.34% |
| 70 | INDIGRID INFRASTRUCTURE TRUSTbond | — | 0.34% |
| 71 | Wipro Limited | Information Technology | 0.32% |
| 72 | Emami Limited | Consumer Staples | 0.3% |
| 73 | Emmvee Photovoltaic Power Limited | Industrials | 0.29% |
| 74 | GOLD 99.9 FINENESS - GUJ PHYSICAL SETTLEMENTother | — | 0.29% |
| 75 | Subros Limited | Industrials | 0.28% |
| 76 | West Bengal State Govt - 2037 - West Bengalbond | — | 0.28% |
| 77 | 7.09% Government of Indiabond | — | 0.26% |
| 78 | Ashoka Buildcon Limited | Industrials | 0.19% |
| 79 | Dabur India Limited | Consumer Staples | 0.17% |
| 80 | 7.09% Government of India (MD )bond | — | 0.17% |
| 81 | Rajasthan State Govt - 2027 - Rajasthanbond | — | 0.17% |
| 82 | Rajasthan State Govt - 2033 - Rajasthanbond | — | 0.17% |
| 83 | Vikram Solar Limited | Industrials | 0.16% |
| 84 | Bihar State Govt - 2035 - Biharbond | — | 0.16% |
| 85 | Navneet Education Limited | Consumer Staples | 0.14% |
| 86 | Concord Enviro Systems Limited | Utilities | 0.13% |
| 87 | DEE DEVELOPMENT ENGINEEERS LTDother | — | 0.13% |
| 88 | V.S.T Tillers Tractors Limited | Consumer Staples | 0.11% |
| 89 | 0.00% REC Ltdbond | — | 0.09% |
| 90 | Bajaj Housing Finance Limitedbond | — | 0.07% |
| 91 | AADHAR HOUSING FINANCE LIMITEDbond | — | 0.07% |
| 92 | 7.68% Small Industries Development Bank of Indiabond | — | 0.07% |
| 93 | Margin Depositother | — | 0.06% |
| 94 | INDUS INFRA TRUST | Services | 0.03% |
| 95 | 7.06% Government of India (MD )bond | — | 0.03% |
| 96 | Rajasthan State Govt - 2029 - Rajasthanbond | — | 0.01% |
| 97 | Karnataka State Govt - 2029 - Karnatakabond | — | 0.01% |
| 98 | Cash Marginother | — | 0% |
| 99 | Vodafone Idea Limited | Telecommunication | 0% |
| 100 | NMDC Limited | Materials | 0% |
| 101 | REC Limited | Financial Services | 0% |
| 102 | SBI Life Insurance Company Limited | Financial Services | 0% |
| 103 | Gold 1 Kg Fineness 0.995-CT2026Cother | — | -0.29% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.