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Kotak Multi Asset Allocation Fund - Regular (G)
Kotak Multi Asset Allocation Fund - Regular (IDCW)
As on 31 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Kotak Silver ETF
ETF Units
Indian Mutual Funds
UR / N.A.
9,52,18,940
14.59
Kotak GOLD ETF
ETF Units
Indian Mutual Funds
UR / N.A.
5,26,70,000
5.63
ITC Ltd
Diversified FMCG
Equity
1,26,00,000
5.62
Maruti Suzuki India Ltd
Automobiles
Equity
2,60,000
4.46
State Bank of India
Banks
Equity
42,90,434
4.26
Hero MotoCorp Ltd
Automobiles
Equity
6,00,000
3.53
Infosys Ltd
IT - Software
Equity
18,50,000
2.91
NTPC Ltd
Power
Equity
78,43,500
2.80
Bharti Airtel Ltd
Telecom - Services
Equity
11,00,000
2.40
Poonawalla Fincorp Ltd
Finance
Equity
43,47,598
2.22
Bank of Baroda
Banks
Equity
75,00,000
2.21
Power Finance Corporation Ltd
Finance
Equity
47,99,910
2.05
Shriram Finance Ltd
Finance
Equity
25,00,000
1.99
Eternal Ltd
Retailing
Equity
58,82,040
1.98
GSEC2074
Govt. Securities
Govt. Securities
Sovereign
1,90,00,000
1.98
Swiggy Ltd
Retailing
Equity
45,37,679
1.97
HDFC Bank Ltd
Banks
Equity
16,39,950
1.72
NLC India Ltd
Power
Equity
60,53,108
1.68
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
1,50,00,000
1.60
Tech Mahindra Ltd
IT - Software
Equity
10,25,000
1.55
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