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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹9,625.83 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.7%

Diversified

Top 10 Weight

28.6%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

12.5% of portfolio

📋 What Happened This Month Kotak Multi Asset Allocation Fund added 1 new stock to its portfolio this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 0.32% weight. Among existing holdings, Bandhan Bank Limited saw the biggest increase — now at 2.20% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 2.46%. State Bank of India remains the top holding with Banks the dominant sector at 12.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.74%

+0.77%

+6.22%

+23.09%

Latest NAV

₹16.39

04 Jun 2026

52W High

₹17.37

-6% from High

52W Low

₹11.98

+37% 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

17.4%

+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 ₹16.39 04 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: ₹16.39

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	10.9%	10.7%	▼ -0.2%
Finance	7.1%	7.0%	● -0.1%
Power	5.9%	6.5%	▲ +0.6%
Diversified FMCG	4.9%	5.8%	▲ +0.9%
Automobiles	5.8%	5.7%	● -0.1%
IT - Software	5.0%	5.1%	▲ +0.1%
Telecom - Services	3.3%	3.5%	▲ +0.2%
Retailing	3.5%	3.3%	▼ -0.2%
Oil	3.0%	3.1%	▲ +0.1%
Beverages	1.4%	2.7%	▲ +1.3%

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%

🟢

Biggest New Buy

InterGlobe Aviation Limited

0.32% weight · Transport Services

↑

Biggest Add

Bandhan Bank Limited

+1.03% · now 2.20%

↓

Biggest Trim

Hero MotoCorp Limited

-0.27% · now 2.46%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 83 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry ↑ 31 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	InterGlobe Aviation Limited ₹42.95 Cr	Transport Services	0.32%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bandhan Bank Limited ₹295.59 Cr	Banks	1.17%	2.20%	+1.03%
2	HDFC Bank Limited ₹280.89 Cr	Banks	1.60%	2.09%	+0.49%
3	Hindustan Unilever Limited ₹360.46 Cr	Diversified FMCG	2.30%	2.68%	+0.38%
4	NTPC Green Energy Limited ₹145.48 Cr	Power	0.82%	1.08%	+0.26%
5	State Bank of India ₹501.15 Cr	Banks	3.48%	3.73%	+0.25%
6	Radico Khaitan Limited ₹224.48 Cr	Beverages	1.43%	1.67%	+0.24%
7	KSH International Limited ₹103.49 Cr	Industrial Products	0.57%	0.77%	+0.20%
8	Power Finance Corporation Limited ₹419.25 Cr	Finance	2.94%	3.12%	+0.18%
9	Oracle Financial Services Software Limited ₹102.98 Cr	IT - Software	0.59%	0.77%	+0.18%
10	NLC India Limited ₹288.91 Cr	Power	2.03%	2.15%	+0.12%
11	Park Medi World Limited ₹209.03 Cr	Healthcare Services	1.43%	1.55%	+0.12%
12	DEE Development Engineers Ltd ₹56.30 Cr	Industrial Manufacturing	0.30%	0.42%	+0.12%
13	Sapphire Foods India Limited ₹81.05 Cr	Leisure Services	0.49%	0.60%	+0.11%
14	ICICI Bank Limited ₹197.94 Cr	Banks	1.37%	1.47%	+0.10%
15	Tata Chemicals Limited ₹56.63 Cr	Chemicals & Petrochemicals	0.34%	0.42%	+0.08%
16	Hindalco Industries Limited ₹160.89 Cr	Non - Ferrous Metals	1.14%	1.20%	+0.06%
17	Whirlpool of India Limited ₹71.15 Cr	Consumer Durables	0.47%	0.53%	+0.06%
18	Orchid Pharma Limited ₹59.01 Cr	Pharmaceuticals & Biotechnology	0.38%	0.44%	+0.06%
19	Ashoka Buildcon Ltd. ₹33.59 Cr	Construction	0.21%	0.25%	+0.04%
20	Samvardhana Motherson International Limited ₹115.30 Cr	Auto Components	0.83%	0.86%	+0.03%
21	Aditya Birla Sun Life AMC Limited ₹80.11 Cr	Capital Markets	0.57%	0.60%	+0.03%
22	PVR INOX Limited ₹63.89 Cr	Entertainment	0.45%	0.48%	+0.03%
23	The Jammu & Kashmir Bank Limited ₹58.58 Cr	Banks	0.41%	0.44%	+0.03%
24	SUBROS LIMITED ₹39.08 Cr	Industrial Products	0.26%	0.29%	+0.03%
25	Poonawalla Fincorp Limited ₹181.38 Cr	Finance	1.33%	1.35%	+0.02%
26	GAIL (India) Limited ₹53.87 Cr	Gas	0.38%	0.40%	+0.02%
27	Emmvee Photovoltaic Power Ltd ₹35.53 Cr	Electrical Equipment	0.24%	0.26%	+0.02%
28	Vikram Solar Ltd. ₹29.37 Cr	Electrical Equipment	0.20%	0.22%	+0.02%
29	CONCORD ENVIRO SYSTEMS LIMITED ₹21.04 Cr	Other Utilities	0.14%	0.16%	+0.02%
30	FSN E-Commerce Ventures Limited ₹101.63 Cr	Retailing	0.75%	0.76%	+0.01%
31	Navneet Education Limited ₹22.71 Cr	Printing & Publication	0.16%	0.17%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Hero MotoCorp Limited ₹331.44 Cr	Automobiles	2.73%	2.46%	-0.27%
2	Infosys Limited ₹200.93 Cr	IT - Software	1.76%	1.49%	-0.27%
3	Indus Towers Limited ₹298.41 Cr	Telecom - Services	2.43%	2.22%	-0.21%
4	United Breweries Limited ₹143.97 Cr	Beverages	1.26%	1.07%	-0.19%
5	Oil India Limited ₹310.68 Cr	Oil	2.49%	2.31%	-0.18%
6	NTPC Limited ₹472.73 Cr	Power	3.64%	3.52%	-0.12%
7	Acutaas Chemicals Ltd ₹139.59 Cr	Pharmaceuticals & Biotechnology	1.14%	1.04%	-0.10%
8	Maruti Suzuki India Limited ₹392.76 Cr	Automobiles	3.01%	2.92%	-0.09%
9	Bharti Airtel Limited ₹207.55 Cr	Telecom - Services	1.62%	1.54%	-0.08%
10	Shriram Finance Limited ₹276.52 Cr	Finance	2.13%	2.06%	-0.07%
11	Reliance Industries Limited ₹218.55 Cr	Petroleum Products	1.70%	1.63%	-0.07%
12	Bank of Baroda ₹210.77 Cr	Banks	1.64%	1.57%	-0.07%
13	Tata Motors Ltd ₹129.81 Cr	Agricultural, Commercial & Construction Vehicles	1.04%	0.97%	-0.07%
14	Swiggy Limited ₹122.65 Cr	Retailing	0.98%	0.91%	-0.07%
15	ITC Limited ₹464.48 Cr	Diversified FMCG	3.51%	3.45%	-0.06%
16	Tech Mahindra Limited ₹180.50 Cr	IT - Software	1.40%	1.34%	-0.06%
17	Eternal Limited ₹207.06 Cr	Retailing	1.59%	1.54%	-0.05%
18	Vodafone Idea Limited ₹-8,477.34 L	Telecom - Services	-0.59%	-0.63%	-0.04%
19	Tata Consultancy Services Limited ₹77.93 Cr	IT - Software	0.62%	0.58%	-0.04%
20	Jyoti CNC Automation Ltd ₹64.96 Cr	Industrial Manufacturing	0.52%	0.48%	-0.04%
21	Oil & Natural Gas Corporation Limited ₹74.89 Cr	Oil	0.59%	0.56%	-0.03%
22	Wipro Limited ₹51.12 Cr	IT - Software	0.41%	0.38%	-0.03%
23	Kotak Mahindra Bank Limited ₹134.16 Cr	Banks	1.02%	1.00%	-0.02%
24	Dabur India Limited ₹61.81 Cr	Personal Products	0.48%	0.46%	-0.02%
25	Tata Steel Limited ₹147.95 Cr	Ferrous Metals	1.11%	1.10%	-0.01%
26	Piramal Finance Ltd ₹84.52 Cr	Finance	0.64%	0.63%	-0.01%
27	Life Insurance Corporation Of India ₹55.46 Cr	Insurance	0.42%	0.41%	-0.01%
28	Sun TV Network Limited ₹43.82 Cr	Entertainment	0.34%	0.33%	-0.01%

Full Portfolio

66 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹501.15 Cr	Banks	3.73%
2	NTPC Limited ₹472.73 Cr	Power	3.52%
3	ITC Limited ₹464.48 Cr	Diversified FMCG	3.45%
4	Power Finance Corporation Limited ₹419.25 Cr	Finance	3.12%
5	Maruti Suzuki India Limited ₹392.76 Cr	Automobiles	2.92%
6	Hindustan Unilever Limited ₹360.46 Cr	Diversified FMCG	2.68%
7	Hero MotoCorp Limited ₹331.44 Cr	Automobiles	2.46%
8	Oil India Limited ₹310.68 Cr	Oil	2.31%
9	Indus Towers Limited ₹298.41 Cr	Telecom - Services	2.22%
10	Bandhan Bank Limited ₹295.59 Cr	Banks	2.20%
11	NLC India Limited ₹288.91 Cr	Power	2.15%
12	HDFC Bank Limited ₹280.89 Cr	Banks	2.09%
13	Shriram Finance Limited ₹276.52 Cr	Finance	2.06%
14	Radico Khaitan Limited ₹224.48 Cr	Beverages	1.67%
15	Reliance Industries Limited ₹218.55 Cr	Petroleum Products	1.63%
16	Bank of Baroda ₹210.77 Cr	Banks	1.57%
17	Park Medi World Limited ₹209.03 Cr	Healthcare Services	1.55%
18	Bharti Airtel Limited ₹207.55 Cr	Telecom - Services	1.54%
19	Eternal Limited ₹207.06 Cr	Retailing	1.54%
20	Infosys Limited ₹200.93 Cr	IT - Software	1.49%
21	ICICI Bank Limited ₹197.94 Cr	Banks	1.47%
22	Poonawalla Fincorp Limited ₹181.38 Cr	Finance	1.35%
23	Tech Mahindra Limited ₹180.50 Cr	IT - Software	1.34%
24	Hindalco Industries Limited ₹160.89 Cr	Non - Ferrous Metals	1.20%
25	Tata Steel Limited ₹147.95 Cr	Ferrous Metals	1.10%
26	NTPC Green Energy Limited ₹145.48 Cr	Power	1.08%
27	United Breweries Limited ₹143.97 Cr	Beverages	1.07%
28	Acutaas Chemicals Ltd ₹139.59 Cr	Pharmaceuticals & Biotechnology	1.04%
29	Kotak Mahindra Bank Limited ₹134.16 Cr	Banks	1.00%
30	Tata Motors Ltd ₹129.81 Cr	Agricultural, Commercial & Construction Vehicles	0.97%
31	Swiggy Limited ₹122.65 Cr	Retailing	0.91%
32	Samvardhana Motherson International Limited ₹115.30 Cr	Auto Components	0.86%
33	Oracle Financial Services Software Limited ₹102.98 Cr	IT - Software	0.77%
34	KSH International Limited ₹103.49 Cr	Industrial Products	0.77%
35	FSN E-Commerce Ventures Limited ₹101.63 Cr	Retailing	0.76%
36	Piramal Finance Ltd ₹84.52 Cr	Finance	0.63%
37	Sapphire Foods India Limited ₹81.05 Cr	Leisure Services	0.60%
38	Aditya Birla Sun Life AMC Limited ₹80.11 Cr	Capital Markets	0.60%
39	Tata Consultancy Services Limited ₹77.93 Cr	IT - Software	0.58%
40	Oil & Natural Gas Corporation Limited ₹74.89 Cr	Oil	0.56%
41	Whirlpool of India Limited ₹71.15 Cr	Consumer Durables	0.53%
42	Jyoti CNC Automation Ltd ₹64.96 Cr	Industrial Manufacturing	0.48%
43	PVR INOX Limited ₹63.89 Cr	Entertainment	0.48%
44	Dabur India Limited ₹61.81 Cr	Personal Products	0.46%
45	Orchid Pharma Limited ₹59.01 Cr	Pharmaceuticals & Biotechnology	0.44%
46	The Jammu & Kashmir Bank Limited ₹58.58 Cr	Banks	0.44%
47	Tata Chemicals Limited ₹56.63 Cr	Chemicals & Petrochemicals	0.42%
48	DEE Development Engineers Ltd ₹56.30 Cr	Industrial Manufacturing	0.42%
49	Life Insurance Corporation Of India ₹55.46 Cr	Insurance	0.41%
50	GAIL (India) Limited ₹53.87 Cr	Gas	0.40%
51	Wipro Limited ₹51.12 Cr	IT - Software	0.38%
52	Emami Limited ₹48.88 Cr	Personal Products	0.36%
53	Mphasis Limited ₹46.68 Cr	IT - Software	0.35%
54	Sun TV Network Limited ₹43.82 Cr	Entertainment	0.33%
55	InterGlobe Aviation Limited ₹42.95 Cr	Transport Services	0.32%
56	SUBROS LIMITED ₹39.08 Cr	Industrial Products	0.29%
57	Emmvee Photovoltaic Power Ltd ₹35.53 Cr	Electrical Equipment	0.26%
58	Ashoka Buildcon Ltd. ₹33.59 Cr	Construction	0.25%
59	Vikram Solar Ltd. ₹29.37 Cr	Electrical Equipment	0.22%
60	Navneet Education Limited ₹22.71 Cr	Printing & Publication	0.17%
61	CONCORD ENVIRO SYSTEMS LIMITED ₹21.04 Cr	Other Utilities	0.16%
62	V.S.T Tillers Tractors Limited ₹18.99 Cr	Agricultural, Commercial & Construction Vehicles	0.14%
63	REC Limited ₹-24.87 L	Finance	0.00%
64	SBI Life Insurance Company Limited ₹-20.52 L	Insurance	0.00%
65	NMDC Limited ₹-220.86 L	Minerals & Mining	-0.02%
66	Vodafone Idea Limited ₹-8,477.34 L	Telecom - Services	-0.63%