Kotak Multi Asset Allocation Fund

Kotak Mahindra Mutual FundHybridPortfolio as of 31 July 2026

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.

Holdings
103
Equity Allocation
71.14%
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 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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 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.

4 new entries2 exits6 increased10 reduced

Biggest Weight Increases

StockWeightChange
Oracle Financial Services Software Limited0.8% → 2.17%▲ +1.37
ETERNAL LIMITED1.55% → 2.33%▲ +0.78
Hero MotoCorp Limited2.18% → 2.37%▲ +0.19
Anthem Biosciences Limited0.72% → 0.87%▲ +0.15
Radico Khaitan Limited1.81% → 1.93%▲ +0.12
Swiggy Limited0.76% → 0.87%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Infosys Limited1.19% → 0.38%▼ -0.81
Tech Mahindra Limited1.2% → 0.81%▼ -0.39
Bandhan Bank Limited2.11% → 1.74%▼ -0.37
Bank of Baroda2.09% → 1.81%▼ -0.28
Shriram Finance Limited2.15% → 1.91%▼ -0.24
Dabur India Limited0.41% → 0.17%▼ -0.24
KSH International Limited0.67% → 0.45%▼ -0.22
HDFC Bank Limited2.31% → 2.1%▼ -0.21
NLC India Limited2.05% → 1.84%▼ -0.21
Tata Steel Limited0.92% → 0.71%▼ -0.21

Top Holdings — Weight Trend

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

Feb: 4.03%, Mar: 3.48%, Apr: 3.73%, May: 3.24%, Jun: 3.37%, Jul: 3.26%
3.26%
Feb: 3.14%, Mar: 3.01%, Apr: 2.92%, May: 2.87%, Jun: 3.01%, Jul: 2.94%
2.94%
Feb: 3.62%, Mar: 3.51%, Apr: 3.45%, May: 3.03%, Jun: 2.96%, Jul: 2.81%
2.81%
Feb: 3.54%, Mar: 3.64%, Apr: 3.52%, May: 3.28%, Jun: 2.95%, Jul: 2.78%
2.78%
Feb: 2.93%, Mar: 2.94%, Apr: 3.12%, May: 2.87%, Jun: 2.77%, Jul: 2.69%
2.69%

Full Portfolio (103 holdings)

#HoldingSector% to NAV
1Kotak Silver ETFmf7.2%
2Triparty Repotreps5.69%
3KOTAK GOLD ETFmf4.28%
4State Bank of IndiaFinancial Services3.26%
5Maruti Suzuki India LimitedConsumer Discretionary2.94%
6ITC LimitedConsumer Staples2.81%
7NTPC LimitedUtilities2.78%
8Power Finance Corporation LimitedFinancial Services2.69%
9Hero MotoCorp LimitedConsumer Discretionary2.37%
10ETERNAL LIMITEDConsumer Discretionary2.33%
11Hindustan Unilever LimitedConsumer Staples2.28%
12Indus Towers LimitedTelecommunication2.26%
13Oracle Financial Services Software LimitedInformation Technology2.17%
14HDFC Bank LimitedFinancial Services2.1%
15Radico Khaitan LimitedConsumer Staples1.93%
16Shriram Finance LimitedFinancial Services1.91%
17INDO-MIM LTDIndustrials1.88%
18NLC India LimitedUtilities1.84%
19Oil India LimitedEnergy1.81%
20Bank of BarodaFinancial Services1.81%
21Park Medi World LimitedHealthcare1.78%
22Bandhan Bank LimitedFinancial Services1.74%
23ICICI Bank LimitedFinancial Services1.52%
24Bharti Airtel LimitedTelecommunication1.47%
25Poonawalla Fincorp LimitedFinancial Services1.36%
26Reliance Industries LimitedEnergy1.35%
27HDFC Bank Limited 2027bond1.31%
286.90% Government of India (MD )bond1.19%
29Mtar Technologies LimitedIndustrials1.17%
30Hindalco Industries LimitedMaterials1.02%
317.34% Central Government Securitiesbond0.98%
32Samvardhana Motherson International LimitedConsumer Discretionary0.97%
33Bank of Barodabond0.97%
34Punjab National Bank^bond0.97%
35Acutaas Chemicals LimitedHealthcare0.95%
36United Breweries LimitedConsumer Staples0.95%
37Tata Motors LimitedIndustrials0.94%
38Swiggy LimitedConsumer Discretionary0.87%
39Anthem Biosciences LimitedHealthcare0.87%
40Net Current Assets/(Liabilities)other0.87%
41Tech Mahindra LimitedInformation Technology0.81%
42NTPC Green Energy LimitedUtilities0.81%
43Tata Technologies LimitedInformation Technology0.76%
44The South Indian Bank LimitedFinancial Services0.75%
45Premier Energies LimitedIndustrials0.72%
46Tata Steel LimitedMaterials0.71%
478.45% Muthoot Finance Limitedbond0.67%
48Punjab National Bank 2027bond0.65%
49National Bank for Agriculture and Rural Development (MD )bond0.65%
50HDFC Bank Limited^bond0.65%
51Orchid Pharma LimitedHealthcare0.63%
52DEE Development Engineers LimitedIndustrials0.62%
53Piramal Finance LimitedFinancial Services0.59%
54Aditya Birla Sun Life AMC LimitedFinancial Services0.54%
55Kotak Liquid Fund - Direct Plan - Growthmf0.54%
56Sapphire Foods India LimitedConsumer Discretionary0.49%
57The Jammu & Kashmir Bank LimitedFinancial Services0.48%
58Jyoti CNC Automation LimitedIndustrials0.47%
59PVR INOX LimitedConsumer Discretionary0.46%
60Tata Chemicals LimitedMaterials0.46%
61KSH International LimitedIndustrials0.45%
62DLF LimitedReal Estate0.45%
63InterGlobe Aviation LimitedServices0.42%
64GAIL (India) LimitedUtilities0.41%
65Life Insurance Corporation Of IndiaFinancial Services0.4%
66Whirlpool of India LimitedConsumer Discretionary0.39%
67Infosys LimitedInformation Technology0.38%
68Billionbrains Garage Ventures LimitedFinancial Services0.35%
69Sun TV Network LimitedConsumer Discretionary0.34%
70INDIGRID INFRASTRUCTURE TRUSTbond0.34%
71Wipro LimitedInformation Technology0.32%
72Emami LimitedConsumer Staples0.3%
73Emmvee Photovoltaic Power LimitedIndustrials0.29%
74GOLD 99.9 FINENESS - GUJ PHYSICAL SETTLEMENTother0.29%
75Subros LimitedIndustrials0.28%
76West Bengal State Govt - 2037 - West Bengalbond0.28%
777.09% Government of Indiabond0.26%
78Ashoka Buildcon LimitedIndustrials0.19%
79Dabur India LimitedConsumer Staples0.17%
807.09% Government of India (MD )bond0.17%
81Rajasthan State Govt - 2027 - Rajasthanbond0.17%
82Rajasthan State Govt - 2033 - Rajasthanbond0.17%
83Vikram Solar LimitedIndustrials0.16%
84Bihar State Govt - 2035 - Biharbond0.16%
85Navneet Education LimitedConsumer Staples0.14%
86Concord Enviro Systems LimitedUtilities0.13%
87DEE DEVELOPMENT ENGINEEERS LTDother0.13%
88V.S.T Tillers Tractors LimitedConsumer Staples0.11%
890.00% REC Ltdbond0.09%
90Bajaj Housing Finance Limitedbond0.07%
91AADHAR HOUSING FINANCE LIMITEDbond0.07%
927.68% Small Industries Development Bank of Indiabond0.07%
93Margin Depositother0.06%
94INDUS INFRA TRUSTServices0.03%
957.06% Government of India (MD )bond0.03%
96Rajasthan State Govt - 2029 - Rajasthanbond0.01%
97Karnataka State Govt - 2029 - Karnatakabond0.01%
98Cash Marginother0%
99Vodafone Idea LimitedTelecommunication0%
100NMDC LimitedMaterials0%
101REC LimitedFinancial Services0%
102SBI Life Insurance Company LimitedFinancial Services0%
103Gold 1 Kg Fineness 0.995-CT2026Cother-0.29%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, State Bank of India is 3.26% of Kotak Multi Asset Allocation Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Maruti Suzuki India Limited is 2.94% of Kotak Multi Asset Allocation Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, ITC Limited is 2.81% of Kotak Multi Asset Allocation Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, NTPC Limited is 2.78% of Kotak Multi Asset Allocation Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Power Finance Corporation Limited is 2.69% 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.