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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹9,898.58 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.1%

Diversified

Top 10 Weight

26.4%

Diversified

Changes

2 new · 3 exits

Top Sector

Banks

12.7% of portfolio

📋 What Happened This Month Kotak Multi Asset Allocation Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Anthem Biosciences Limited (Pharmaceuticals & Biotechnology) at 0.72% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 0.51%. Among existing holdings, Bank of Baroda saw the biggest increase — now at 2.09% of the portfolio. Indus Towers Limited was trimmed the most, now at 2.34%. State Bank of India remains the top holding with Banks the dominant sector at 12.7%. ↓ 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

-0.46%

+0.77%

-1.11%

+19.25%

Latest NAV

₹16.33

14 Jul 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

17.7%

+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 ₹16.33 14 Jul 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: ₹16.33

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	11.4%	12.7%	▲ +1.4%
Finance	6.6%	6.9%	▲ +0.3%
Power	6.5%	5.9%	▼ -0.7%
Diversified FMCG	5.5%	5.3%	▼ -0.2%
Automobiles	5.2%	5.2%	● +0.0%
IT - Software	4.7%	3.5%	▼ -1.2%
Telecom - Services	3.3%	2.9%	▼ -0.4%
Beverages	2.6%	2.7%	▲ +0.2%
Pharmaceuticals & Biotechnology	1.8%	2.5%	▲ +0.7%
Retailing	2.7%	2.3%	▼ -0.4%

🟢

Biggest New Buy

Anthem Biosciences Limited

0.72% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Tata Consultancy Services Limited

0.51% was held · IT - Software

↑

Biggest Add

Bank of Baroda

+0.55% · now 2.09%

↓

Biggest Trim

Indus Towers Limited

-0.37% · now 2.34%

🤝 Other funds also bought this month

Anthem Biosciences Limited 22 funds

Tata Technologies Limited 6 funds

👋 Other funds also exited

Tata Consultancy Services Limited 35 funds

FSN E-Commerce Ventures Limited 31 funds

Mphasis Limited 15 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 3 Exits ↑ 27 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Anthem Biosciences Limited ₹103.46 Cr	Pharmaceuticals & Biotechnology	0.72%
2	Tata Technologies Limited ₹102.62 Cr	IT - Services	0.72%

#	Stock	Sector	Last Weight (May 2026)
1	Tata Consultancy Services Limited ₹71.16 Cr	IT - Software	0.51%
2	FSN E-Commerce Ventures Limited ₹49.52 Cr	Retailing	0.35%
3	Mphasis Limited ₹46.57 Cr	IT - Software	0.33%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bank of Baroda ₹299.64 Cr	Banks	1.54%	2.09%	+0.55%
2	HDFC Bank Limited ₹330.35 Cr	Banks	1.94%	2.31%	+0.37%
3	Kotak Mahindra Bank Limited ₹117.68 Cr	Banks	0.55%	0.82%	+0.27%
4	Radico Khaitan Limited ₹258.74 Cr	Beverages	1.65%	1.81%	+0.16%
5	Shriram Finance Limited ₹307.43 Cr	Finance	2.00%	2.15%	+0.15%
6	Poonawalla Fincorp Limited ₹191.75 Cr	Finance	1.19%	1.34%	+0.15%
7	Maruti Suzuki India Limited ₹430.51 Cr	Automobiles	2.87%	3.01%	+0.14%
8	State Bank of India ₹481.66 Cr	Banks	3.24%	3.37%	+0.13%
9	ICICI Bank Limited ₹215.46 Cr	Banks	1.41%	1.51%	+0.10%
10	Orchid Pharma Limited ₹91.73 Cr	Pharmaceuticals & Biotechnology	0.54%	0.64%	+0.10%
11	Jyoti CNC Automation Ltd ₹67.14 Cr	Industrial Manufacturing	0.37%	0.47%	+0.10%
12	Tata Motors Ltd ₹133.95 Cr	Agricultural, Commercial & Construction Vehicles	0.86%	0.94%	+0.08%
13	InterGlobe Aviation Limited ₹64.42 Cr	Transport Services	0.38%	0.45%	+0.07%
14	Piramal Finance Ltd ₹91.52 Cr	Finance	0.58%	0.64%	+0.06%
15	Eternal Limited ₹221.79 Cr	Retailing	1.50%	1.55%	+0.05%
16	Oracle Financial Services Software Limited ₹114.08 Cr	IT - Software	0.76%	0.80%	+0.04%
17	Aditya Birla Sun Life AMC Limited ₹91.12 Cr	Capital Markets	0.60%	0.64%	+0.04%
18	DEE Development Engineers Ltd ₹86.86 Cr	Industrial Manufacturing	0.57%	0.61%	+0.04%
19	SUBROS LIMITED ₹42.29 Cr	Industrial Products	0.26%	0.30%	+0.04%
20	Park Medi World Limited ₹271.41 Cr	Healthcare Services	1.87%	1.90%	+0.03%
21	The Jammu & Kashmir Bank Limited ₹70.26 Cr	Banks	0.46%	0.49%	+0.03%
22	Billionbrains Garage Ventures Ltd ₹53.50 Cr	Capital Markets	0.35%	0.37%	+0.02%
23	CONCORD ENVIRO SYSTEMS LIMITED ₹22.96 Cr	Other Utilities	0.14%	0.16%	+0.02%
24	Life Insurance Corporation Of India ₹60.01 Cr	Insurance	0.41%	0.42%	+0.01%
25	GAIL (India) Limited ₹57.24 Cr	Gas	0.39%	0.40%	+0.01%
26	Ashoka Buildcon Ltd. ₹32.67 Cr	Construction	0.22%	0.23%	+0.01%
27	NMDC Limited ₹-208.45 L	Minerals & Mining	-0.02%	-0.01%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Indus Towers Limited ₹334.61 Cr	Telecom - Services	2.71%	2.34%	-0.37%
2	NTPC Limited ₹422.40 Cr	Power	3.28%	2.95%	-0.33%
3	Oil India Limited ₹263.94 Cr	Oil	2.16%	1.84%	-0.32%
4	NLC India Limited ₹293.83 Cr	Power	2.27%	2.05%	-0.22%
5	Infosys Limited ₹170.09 Cr	IT - Software	1.41%	1.19%	-0.22%
6	Hindalco Industries Limited ₹148.27 Cr	Non - Ferrous Metals	1.25%	1.04%	-0.21%
7	Tata Steel Limited ₹131.64 Cr	Ferrous Metals	1.04%	0.92%	-0.12%
8	Power Finance Corporation Limited ₹396.72 Cr	Finance	2.87%	2.77%	-0.10%
9	Hindustan Unilever Limited ₹339.20 Cr	Diversified FMCG	2.47%	2.37%	-0.10%
10	Hero MotoCorp Limited ₹311.63 Cr	Automobiles	2.28%	2.18%	-0.10%
11	Bandhan Bank Limited ₹302.19 Cr	Banks	2.21%	2.11%	-0.10%
12	Tech Mahindra Limited ₹172.08 Cr	IT - Software	1.30%	1.20%	-0.10%
13	NTPC Green Energy Limited ₹126.48 Cr	Power	0.98%	0.88%	-0.10%
14	Acutaas Chemicals Ltd ₹159.87 Cr	Pharmaceuticals & Biotechnology	1.21%	1.12%	-0.09%
15	KSH International Limited ₹95.23 Cr	Industrial Products	0.76%	0.67%	-0.09%
16	Swiggy Limited ₹108.61 Cr	Retailing	0.84%	0.76%	-0.08%
17	ITC Limited ₹423.25 Cr	Diversified FMCG	3.03%	2.96%	-0.07%
18	Reliance Industries Limited ₹197.64 Cr	Petroleum Products	1.45%	1.38%	-0.07%
19	Oil & Natural Gas Corporation Limited ₹58.73 Cr	Oil	0.48%	0.41%	-0.07%
20	Tata Chemicals Limited ₹71.60 Cr	Chemicals & Petrochemicals	0.54%	0.50%	-0.04%
21	Wipro Limited ₹44.24 Cr	IT - Software	0.35%	0.31%	-0.04%
22	Premier Energies Limited ₹110.05 Cr	Electrical Equipment	0.80%	0.77%	-0.03%
23	Dabur India Limited ₹59.11 Cr	Personal Products	0.44%	0.41%	-0.03%
24	Bharti Airtel Limited ₹203.72 Cr	Telecom - Services	1.44%	1.42%	-0.02%
25	Whirlpool of India Limited ₹58.66 Cr	Consumer Durables	0.43%	0.41%	-0.02%
26	Vikram Solar Ltd. ₹24.05 Cr	Electrical Equipment	0.19%	0.17%	-0.02%
27	Samvardhana Motherson International Limited ₹140.88 Cr	Auto Components	0.99%	0.98%	-0.01%
28	United Breweries Limited ₹131.97 Cr	Beverages	0.93%	0.92%	-0.01%
29	Sapphire Foods India Limited ₹71.25 Cr	Leisure Services	0.51%	0.50%	-0.01%
30	PVR INOX Limited ₹57.48 Cr	Entertainment	0.41%	0.40%	-0.01%
31	Navneet Education Limited ₹22.16 Cr	Printing & Publication	0.16%	0.15%	-0.01%
32	V.S.T Tillers Tractors Limited ₹16.42 Cr	Agricultural, Commercial & Construction Vehicles	0.12%	0.11%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹481.66 Cr	Banks	3.37%
2	Maruti Suzuki India Limited ₹430.51 Cr	Automobiles	3.01%
3	ITC Limited ₹423.25 Cr	Diversified FMCG	2.96%
4	NTPC Limited ₹422.40 Cr	Power	2.95%
5	Power Finance Corporation Limited ₹396.72 Cr	Finance	2.77%
6	Hindustan Unilever Limited ₹339.20 Cr	Diversified FMCG	2.37%
7	Indus Towers Limited ₹334.61 Cr	Telecom - Services	2.34%
8	HDFC Bank Limited ₹330.35 Cr	Banks	2.31%
9	Hero MotoCorp Limited ₹311.63 Cr	Automobiles	2.18%
10	Shriram Finance Limited ₹307.43 Cr	Finance	2.15%
11	Bandhan Bank Limited ₹302.19 Cr	Banks	2.11%
12	Bank of Baroda ₹299.64 Cr	Banks	2.09%
13	NLC India Limited ₹293.83 Cr	Power	2.05%
14	Park Medi World Limited ₹271.41 Cr	Healthcare Services	1.90%
15	Oil India Limited ₹263.94 Cr	Oil	1.84%
16	Radico Khaitan Limited ₹258.74 Cr	Beverages	1.81%
17	Eternal Limited ₹221.79 Cr	Retailing	1.55%
18	ICICI Bank Limited ₹215.46 Cr	Banks	1.51%
19	Bharti Airtel Limited ₹203.72 Cr	Telecom - Services	1.42%
20	Reliance Industries Limited ₹197.64 Cr	Petroleum Products	1.38%
21	Poonawalla Fincorp Limited ₹191.75 Cr	Finance	1.34%
22	Tech Mahindra Limited ₹172.08 Cr	IT - Software	1.20%
23	Infosys Limited ₹170.09 Cr	IT - Software	1.19%
24	Acutaas Chemicals Ltd ₹159.87 Cr	Pharmaceuticals & Biotechnology	1.12%
25	Hindalco Industries Limited ₹148.27 Cr	Non - Ferrous Metals	1.04%
26	Samvardhana Motherson International Limited ₹140.88 Cr	Auto Components	0.98%
27	Tata Motors Ltd ₹133.95 Cr	Agricultural, Commercial & Construction Vehicles	0.94%
28	United Breweries Limited ₹131.97 Cr	Beverages	0.92%
29	Tata Steel Limited ₹131.64 Cr	Ferrous Metals	0.92%
30	NTPC Green Energy Limited ₹126.48 Cr	Power	0.88%
31	Kotak Mahindra Bank Limited ₹117.68 Cr	Banks	0.82%
32	Oracle Financial Services Software Limited ₹114.08 Cr	IT - Software	0.80%
33	Premier Energies Limited ₹110.05 Cr	Electrical Equipment	0.77%
34	Swiggy Limited ₹108.61 Cr	Retailing	0.76%
35	Anthem Biosciences Limited ₹103.46 Cr	Pharmaceuticals & Biotechnology	0.72%
36	Tata Technologies Limited ₹102.62 Cr	IT - Services	0.72%
37	KSH International Limited ₹95.23 Cr	Industrial Products	0.67%
38	Orchid Pharma Limited ₹91.73 Cr	Pharmaceuticals & Biotechnology	0.64%
39	Piramal Finance Ltd ₹91.52 Cr	Finance	0.64%
40	Aditya Birla Sun Life AMC Limited ₹91.12 Cr	Capital Markets	0.64%
41	DEE Development Engineers Ltd ₹86.86 Cr	Industrial Manufacturing	0.61%
42	Tata Chemicals Limited ₹71.60 Cr	Chemicals & Petrochemicals	0.50%
43	Sapphire Foods India Limited ₹71.25 Cr	Leisure Services	0.50%
44	The Jammu & Kashmir Bank Limited ₹70.26 Cr	Banks	0.49%
45	Jyoti CNC Automation Ltd ₹67.14 Cr	Industrial Manufacturing	0.47%
46	InterGlobe Aviation Limited ₹64.42 Cr	Transport Services	0.45%
47	Life Insurance Corporation Of India ₹60.01 Cr	Insurance	0.42%
48	Whirlpool of India Limited ₹58.66 Cr	Consumer Durables	0.41%
49	Oil & Natural Gas Corporation Limited ₹58.73 Cr	Oil	0.41%
50	Dabur India Limited ₹59.11 Cr	Personal Products	0.41%
51	PVR INOX Limited ₹57.48 Cr	Entertainment	0.40%
52	GAIL (India) Limited ₹57.24 Cr	Gas	0.40%
53	Billionbrains Garage Ventures Ltd ₹53.50 Cr	Capital Markets	0.37%
54	Sun TV Network Limited ₹50.19 Cr	Entertainment	0.35%
55	Emmvee Photovoltaic Power Ltd ₹46.44 Cr	Electrical Equipment	0.32%
56	Wipro Limited ₹44.24 Cr	IT - Software	0.31%
57	Emami Limited ₹44.46 Cr	Personal Products	0.31%
58	SUBROS LIMITED ₹42.29 Cr	Industrial Products	0.30%
59	Ashoka Buildcon Ltd. ₹32.67 Cr	Construction	0.23%
60	Vikram Solar Ltd. ₹24.05 Cr	Electrical Equipment	0.17%
61	CONCORD ENVIRO SYSTEMS LIMITED ₹22.96 Cr	Other Utilities	0.16%
62	Navneet Education Limited ₹22.16 Cr	Printing & Publication	0.15%
63	V.S.T Tillers Tractors Limited ₹16.42 Cr	Agricultural, Commercial & Construction Vehicles	0.11%
64	REC Limited ₹-28.86 L	Finance	0.00%
65	SBI Life Insurance Company Limited ₹-19.96 L	Insurance	0.00%
66	NMDC Limited ₹-208.45 L	Minerals & Mining	-0.01%
67	Vodafone Idea Limited ₹-12,013.69 L	Telecom - Services	-0.84%