What stocks does Kotak Multi Asset Allocation Fund hold?

Kotak Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Multi Asset Allocation Fund?

Kotak Multi Asset Allocation Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Multi Asset Allocation Fund?

Kotak Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for Kotak Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

Multi Asset Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹9,674.03 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.3%

Diversified

Top 10 Weight

27.2%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

11.4% of portfolio

📋 What Happened This Month Kotak Multi Asset Allocation Fund added 2 new stocks to its portfolio this month. The biggest new buy was Premier Energies Limited (Electrical Equipment) at 0.80% weight. Among existing holdings, Indus Towers Limited saw the biggest increase — now at 2.71% of the portfolio. State Bank of India was trimmed the most, now at 3.24%. NTPC Limited remains the top holding with Banks the dominant sector at 11.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

-1.01%

+6.81%

+1.78%

+21.14%

Latest NAV

₹16.34

24 Jun 2026

52W High

₹17.37

-6% from High

52W Low

₹11.98

+36% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+24.4%

2024

+17.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.6%

+ve in 100% windows

35.9% / 3.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-11.9%

Rec: Jul 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹16.34 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹16.34

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	10.7%	12.5%	▲ +1.8%
Finance	7.0%	7.2%	▲ +0.1%
Power	6.5%	6.8%	▲ +0.3%
Diversified FMCG	5.8%	6.1%	▲ +0.3%
Automobiles	5.7%	5.4%	▼ -0.4%
IT - Software	5.1%	4.9%	▼ -0.2%
Retailing	3.3%	3.2%	▼ -0.1%
Telecom - Services	3.5%	3.1%	▼ -0.3%
Oil	3.1%	2.9%	▼ -0.2%
Beverages	2.7%	2.7%	● +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	12.5%	11.4%	▼ -1.2%
Finance	7.2%	6.6%	▼ -0.5%
Power	6.8%	6.5%	▼ -0.2%
Diversified FMCG	6.1%	5.5%	▼ -0.6%
Automobiles	5.4%	5.2%	▼ -0.2%
IT - Software	4.9%	4.7%	▼ -0.3%
Telecom - Services	3.1%	3.3%	▲ +0.2%
Retailing	3.2%	2.7%	▼ -0.5%
Oil	2.9%	2.6%	▼ -0.2%
Beverages	2.7%	2.6%	▼ -0.2%

🟢

Biggest New Buy

Premier Energies Limited

0.80% weight · Electrical Equipment

↑

Biggest Add

Indus Towers Limited

+0.49% · now 2.71%

↓

Biggest Trim

State Bank of India

-0.49% · now 3.24%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

Premier Energies Limited 22 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries ↑ 14 Increased ↓ 47 Decreased

#	Stock	Sector	Weight (May 2026)
1	Premier Energies Limited ₹111.10 Cr	Electrical Equipment	0.80%
2	Billionbrains Garage Ventures Ltd ₹48.95 Cr	Capital Markets	0.35%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Indus Towers Limited ₹377.63 Cr	Telecom - Services	2.22%	2.71%	+0.49%
2	Park Medi World Limited ₹261.66 Cr	Healthcare Services	1.55%	1.87%	+0.32%
3	Acutaas Chemicals Ltd ₹168.56 Cr	Pharmaceuticals & Biotechnology	1.04%	1.21%	+0.17%
4	DEE Development Engineers Ltd ₹80.11 Cr	Industrial Manufacturing	0.42%	0.57%	+0.15%
5	Samvardhana Motherson International Limited ₹138.63 Cr	Auto Components	0.86%	0.99%	+0.13%
6	NLC India Limited ₹317.15 Cr	Power	2.15%	2.27%	+0.12%
7	Tata Chemicals Limited ₹75.80 Cr	Chemicals & Petrochemicals	0.42%	0.54%	+0.12%
8	Orchid Pharma Limited ₹74.73 Cr	Pharmaceuticals & Biotechnology	0.44%	0.54%	+0.10%
9	InterGlobe Aviation Limited ₹52.86 Cr	Transport Services	0.32%	0.38%	+0.06%
10	Emmvee Photovoltaic Power Ltd ₹44.04 Cr	Electrical Equipment	0.26%	0.32%	+0.06%
11	Hindalco Industries Limited ₹174.64 Cr	Non - Ferrous Metals	1.20%	1.25%	+0.05%
12	The Jammu & Kashmir Bank Limited ₹63.73 Cr	Banks	0.44%	0.46%	+0.02%
13	Sun TV Network Limited ₹48.89 Cr	Entertainment	0.33%	0.35%	+0.02%
14	Bandhan Bank Limited ₹308.28 Cr	Banks	2.20%	2.21%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹452.35 Cr	Banks	3.73%	3.24%	-0.49%
2	Kotak Mahindra Bank Limited ₹76.84 Cr	Banks	1.00%	0.55%	-0.45%
3	ITC Limited ₹423.18 Cr	Diversified FMCG	3.45%	3.03%	-0.42%
4	FSN E-Commerce Ventures Limited ₹49.52 Cr	Retailing	0.76%	0.35%	-0.41%
5	Power Finance Corporation Limited ₹400.74 Cr	Finance	3.12%	2.87%	-0.25%
6	NTPC Limited ₹458.23 Cr	Power	3.52%	3.28%	-0.24%
7	Hindustan Unilever Limited ₹344.86 Cr	Diversified FMCG	2.68%	2.47%	-0.21%
8	Vodafone Idea Limited ₹-11,683.19 L	Telecom - Services	-0.63%	-0.84%	-0.21%
9	Hero MotoCorp Limited ₹318.70 Cr	Automobiles	2.46%	2.28%	-0.18%
10	Reliance Industries Limited ₹201.81 Cr	Petroleum Products	1.63%	1.45%	-0.18%
11	Poonawalla Fincorp Limited ₹166.45 Cr	Finance	1.35%	1.19%	-0.16%
12	Oil India Limited ₹301.41 Cr	Oil	2.31%	2.16%	-0.15%
13	HDFC Bank Limited ₹271.01 Cr	Banks	2.09%	1.94%	-0.15%
14	United Breweries Limited ₹130.29 Cr	Beverages	1.07%	0.93%	-0.14%
15	Tata Motors Ltd ₹120.19 Cr	Agricultural, Commercial & Construction Vehicles	0.97%	0.86%	-0.11%
16	Jyoti CNC Automation Ltd ₹51.62 Cr	Industrial Manufacturing	0.48%	0.37%	-0.11%
17	Bharti Airtel Limited ₹201.19 Cr	Telecom - Services	1.54%	1.44%	-0.10%
18	NTPC Green Energy Limited ₹137.10 Cr	Power	1.08%	0.98%	-0.10%
19	Whirlpool of India Limited ₹59.38 Cr	Consumer Durables	0.53%	0.43%	-0.10%
20	Sapphire Foods India Limited ₹71.33 Cr	Leisure Services	0.60%	0.51%	-0.09%
21	Infosys Limited ₹197.38 Cr	IT - Software	1.49%	1.41%	-0.08%
22	Oil & Natural Gas Corporation Limited ₹66.35 Cr	Oil	0.56%	0.48%	-0.08%
23	Swiggy Limited ₹117.03 Cr	Retailing	0.91%	0.84%	-0.07%
24	Tata Consultancy Services Limited ₹71.16 Cr	IT - Software	0.58%	0.51%	-0.07%
25	PVR INOX Limited ₹57.53 Cr	Entertainment	0.48%	0.41%	-0.07%
26	Shriram Finance Limited ₹279.41 Cr	Finance	2.06%	2.00%	-0.06%
27	ICICI Bank Limited ₹196.84 Cr	Banks	1.47%	1.41%	-0.06%
28	Tata Steel Limited ₹145.61 Cr	Ferrous Metals	1.10%	1.04%	-0.06%
29	Maruti Suzuki India Limited ₹400.37 Cr	Automobiles	2.92%	2.87%	-0.05%
30	Piramal Finance Ltd ₹81.48 Cr	Finance	0.63%	0.58%	-0.05%
31	Emami Limited ₹43.89 Cr	Personal Products	0.36%	0.31%	-0.05%
32	Eternal Limited ₹210.04 Cr	Retailing	1.54%	1.50%	-0.04%
33	Tech Mahindra Limited ₹181.78 Cr	IT - Software	1.34%	1.30%	-0.04%
34	Bank of Baroda ₹214.80 Cr	Banks	1.57%	1.54%	-0.03%
35	SUBROS LIMITED ₹36.18 Cr	Industrial Products	0.29%	0.26%	-0.03%
36	Ashoka Buildcon Ltd. ₹30.62 Cr	Construction	0.25%	0.22%	-0.03%
37	Vikram Solar Ltd. ₹26.67 Cr	Electrical Equipment	0.22%	0.19%	-0.03%
38	Wipro Limited ₹49.08 Cr	IT - Software	0.38%	0.35%	-0.03%
39	Radico Khaitan Limited ₹230.75 Cr	Beverages	1.67%	1.65%	-0.02%
40	Dabur India Limited ₹62.08 Cr	Personal Products	0.46%	0.44%	-0.02%
41	Mphasis Limited ₹46.57 Cr	IT - Software	0.35%	0.33%	-0.02%
42	CONCORD ENVIRO SYSTEMS LIMITED ₹19.30 Cr	Other Utilities	0.16%	0.14%	-0.02%
43	V.S.T Tillers Tractors Limited ₹16.72 Cr	Agricultural, Commercial & Construction Vehicles	0.14%	0.12%	-0.02%
44	KSH International Limited ₹105.82 Cr	Industrial Products	0.77%	0.76%	-0.01%
45	Oracle Financial Services Software Limited ₹105.49 Cr	IT - Software	0.77%	0.76%	-0.01%
46	GAIL (India) Limited ₹54.29 Cr	Gas	0.40%	0.39%	-0.01%
47	Navneet Education Limited ₹22.18 Cr	Printing & Publication	0.17%	0.16%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — May 2026

#	Stock	Sector	Weight & Value
1	NTPC Limited ₹458.23 Cr	Power	3.28%
2	State Bank of India ₹452.35 Cr	Banks	3.24%
3	ITC Limited ₹423.18 Cr	Diversified FMCG	3.03%
4	Power Finance Corporation Limited ₹400.74 Cr	Finance	2.87%
5	Maruti Suzuki India Limited ₹400.37 Cr	Automobiles	2.87%
6	Indus Towers Limited ₹377.63 Cr	Telecom - Services	2.71%
7	Hindustan Unilever Limited ₹344.86 Cr	Diversified FMCG	2.47%
8	Hero MotoCorp Limited ₹318.70 Cr	Automobiles	2.28%
9	NLC India Limited ₹317.15 Cr	Power	2.27%
10	Bandhan Bank Limited ₹308.28 Cr	Banks	2.21%
11	Oil India Limited ₹301.41 Cr	Oil	2.16%
12	Shriram Finance Limited ₹279.41 Cr	Finance	2.00%
13	HDFC Bank Limited ₹271.01 Cr	Banks	1.94%
14	Park Medi World Limited ₹261.66 Cr	Healthcare Services	1.87%
15	Radico Khaitan Limited ₹230.75 Cr	Beverages	1.65%
16	Bank of Baroda ₹214.80 Cr	Banks	1.54%
17	Eternal Limited ₹210.04 Cr	Retailing	1.50%
18	Reliance Industries Limited ₹201.81 Cr	Petroleum Products	1.45%
19	Bharti Airtel Limited ₹201.19 Cr	Telecom - Services	1.44%
20	Infosys Limited ₹197.38 Cr	IT - Software	1.41%
21	ICICI Bank Limited ₹196.84 Cr	Banks	1.41%
22	Tech Mahindra Limited ₹181.78 Cr	IT - Software	1.30%
23	Hindalco Industries Limited ₹174.64 Cr	Non - Ferrous Metals	1.25%
24	Acutaas Chemicals Ltd ₹168.56 Cr	Pharmaceuticals & Biotechnology	1.21%
25	Poonawalla Fincorp Limited ₹166.45 Cr	Finance	1.19%
26	Tata Steel Limited ₹145.61 Cr	Ferrous Metals	1.04%
27	Samvardhana Motherson International Limited ₹138.63 Cr	Auto Components	0.99%
28	NTPC Green Energy Limited ₹137.10 Cr	Power	0.98%
29	United Breweries Limited ₹130.29 Cr	Beverages	0.93%
30	Tata Motors Ltd ₹120.19 Cr	Agricultural, Commercial & Construction Vehicles	0.86%
31	Swiggy Limited ₹117.03 Cr	Retailing	0.84%
32	Premier Energies Limited ₹111.10 Cr	Electrical Equipment	0.80%
33	Oracle Financial Services Software Limited ₹105.49 Cr	IT - Software	0.76%
34	KSH International Limited ₹105.82 Cr	Industrial Products	0.76%
35	Aditya Birla Sun Life AMC Limited ₹83.96 Cr	Capital Markets	0.60%
36	Piramal Finance Ltd ₹81.48 Cr	Finance	0.58%
37	DEE Development Engineers Ltd ₹80.11 Cr	Industrial Manufacturing	0.57%
38	Kotak Mahindra Bank Limited ₹76.84 Cr	Banks	0.55%
39	Tata Chemicals Limited ₹75.80 Cr	Chemicals & Petrochemicals	0.54%
40	Orchid Pharma Limited ₹74.73 Cr	Pharmaceuticals & Biotechnology	0.54%
41	Sapphire Foods India Limited ₹71.33 Cr	Leisure Services	0.51%
42	Tata Consultancy Services Limited ₹71.16 Cr	IT - Software	0.51%
43	Oil & Natural Gas Corporation Limited ₹66.35 Cr	Oil	0.48%
44	The Jammu & Kashmir Bank Limited ₹63.73 Cr	Banks	0.46%
45	Dabur India Limited ₹62.08 Cr	Personal Products	0.44%
46	Whirlpool of India Limited ₹59.38 Cr	Consumer Durables	0.43%
47	PVR INOX Limited ₹57.53 Cr	Entertainment	0.41%
48	Life Insurance Corporation Of India ₹57.18 Cr	Insurance	0.41%
49	GAIL (India) Limited ₹54.29 Cr	Gas	0.39%
50	InterGlobe Aviation Limited ₹52.86 Cr	Transport Services	0.38%
51	Jyoti CNC Automation Ltd ₹51.62 Cr	Industrial Manufacturing	0.37%
52	Wipro Limited ₹49.08 Cr	IT - Software	0.35%
53	Sun TV Network Limited ₹48.89 Cr	Entertainment	0.35%
54	Billionbrains Garage Ventures Ltd ₹48.95 Cr	Capital Markets	0.35%
55	FSN E-Commerce Ventures Limited ₹49.52 Cr	Retailing	0.35%
56	Mphasis Limited ₹46.57 Cr	IT - Software	0.33%
57	Emmvee Photovoltaic Power Ltd ₹44.04 Cr	Electrical Equipment	0.32%
58	Emami Limited ₹43.89 Cr	Personal Products	0.31%
59	SUBROS LIMITED ₹36.18 Cr	Industrial Products	0.26%
60	Ashoka Buildcon Ltd. ₹30.62 Cr	Construction	0.22%
61	Vikram Solar Ltd. ₹26.67 Cr	Electrical Equipment	0.19%
62	Navneet Education Limited ₹22.18 Cr	Printing & Publication	0.16%
63	CONCORD ENVIRO SYSTEMS LIMITED ₹19.30 Cr	Other Utilities	0.14%
64	V.S.T Tillers Tractors Limited ₹16.72 Cr	Agricultural, Commercial & Construction Vehicles	0.12%
65	REC Limited ₹-23.78 L	Finance	0.00%
66	SBI Life Insurance Company Limited ₹-20.78 L	Insurance	0.00%
67	NMDC Limited ₹-216.54 L	Minerals & Mining	-0.02%
68	Vodafone Idea Limited ₹-11,683.19 L	Telecom - Services	-0.84%