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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹10,551.77 Cr

Equity only, excl. debt & cash

AAUM

₹15,009.91 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

13.7%

Diversified

Top 10 Weight

24.9%

Diversified

Changes

5 new · 3 exits

Top Sector

Banks

11.4% of portfolio

Launch Date

31 Aug 2023

3 years old

AAUM (Average Assets Under Management) of ₹15,009.91 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Kotak Multi Asset Allocation Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was Hero Motors Ltd (Automobile and Auto Components) at 0.63% weight. GAIL (India) Limited was the biggest exit (Gas), which was held at 0.38%. Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 1.50% of the portfolio. Oracle Financial Services Software Limited was trimmed the most, now at 1.99%. State Bank of India 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

-7.63%

-6.30%

-6.31%

+3.11%

Latest NAV

₹15.31

23 Oct 2026

52W High

₹17.37

-12% from High

52W Low

₹12.66

+21% 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

17.8%

+ve in 100% windows

35.9% / 2.6%

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 ₹15.31 23 Oct 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: ₹15.31

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	11.7%	11.3%	▼ -0.3%
Finance	6.6%	6.0%	▼ -0.6%
Automobiles	5.3%	5.0%	▼ -0.3%
Power	5.4%	4.9%	▼ -0.5%
Diversified FMCG	5.1%	4.5%	▼ -0.6%
Pharmaceuticals & Biotechnology	2.5%	3.2%	▲ +0.8%
Industrial Manufacturing	3.0%	3.1%	▲ +0.2%
Retailing	2.9%	3.1%	▲ +0.2%
IT - Software	3.7%	2.8%	▼ -0.8%
Telecom - Services	3.0%	2.7%	▼ -0.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	11.3%	11.4%	● +0.1%
Finance	6.0%	5.6%	▼ -0.4%
Power	4.9%	4.9%	● 0.0%
Automobiles	5.0%	4.6%	▼ -0.4%
Diversified FMCG	4.5%	4.5%	● 0.0%
Industrial Manufacturing	3.1%	4.1%	▲ +1.0%
Retailing	3.1%	3.3%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.2%	3.2%	● -0.1%
Telecom - Services	2.7%	2.7%	● 0.0%
Beverages	2.6%	2.4%	▼ -0.1%

🟢

Biggest New Buy

Hero Motors Ltd

0.63% weight · Automobile and Auto Components

🔴

Biggest Exit

GAIL (India) Limited

0.38% was held · Gas

↑

Biggest Add

One 97 Communications Limited

+0.98% · now 1.50%

↓

Biggest Trim

Oracle Financial Services Software Limited

-0.36% · now 1.99%

🤝 Other funds also bought this month

Rentomojo Ltd. 40 funds

SS Retail Ltd. 23 funds

Kanohar Electricals Limited 22 funds

Hero Motors Ltd 16 funds

Prasol Chemicals Ltd. 8 funds

👋 Other funds also exited

Infosys Limited 43 funds

GAIL (India) Limited 13 funds

Dhoot Transmission Ltd 7 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 3 Exits ↑ 18 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Hero Motors Ltd ₹96.24 Cr	Automobile and Auto Components	0.63%
2	Prasol Chemicals Ltd. ₹40.50 Cr	Chemicals & Petrochemicals	0.27%
3	Kanohar Electricals Limited ₹35.93 Cr	Electrical Equipment	0.24%
4	Rentomojo Ltd. ₹2.03 Cr	Commercial Services & Supplies	0.01%
5	SS Retail Ltd. ₹1.39 Cr	Retailing	0.01%

#	Stock	Sector	Last Weight (Aug 2026)
1	GAIL (India) Limited ₹58.58 Cr	Gas	0.38%
2	Infosys Limited ₹28.37 Cr	IT - Software	0.19%
3	Dhoot Transmission Ltd ₹8.27 Cr	Automobile and Auto Components	0.05%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	One 97 Communications Limited ₹228.21 Cr	Financial Technology (Fintech)	0.52%	1.50%	+0.98%
2	Indo-MIM Limited ₹443.72 Cr	Industrial Manufacturing	2.05%	2.91%	+0.86%
3	HDFC Bank Limited ₹364.27 Cr	Banks	1.92%	2.39%	+0.47%
4	Swiggy Limited ₹113.49 Cr	Retailing	0.53%	0.74%	+0.21%
5	MTAR Technologies Limited ₹297.56 Cr	Aerospace & Defense	1.76%	1.95%	+0.19%
6	Bandhan Bank Limited ₹229.25 Cr	Banks	1.38%	1.50%	+0.12%
7	Vodafone Idea Limited ₹-10,724.74 L	Telecom - Services	-0.80%	-0.70%	+0.10%
8	Sun TV Network Limited ₹58.90 Cr	Entertainment	0.30%	0.39%	+0.09%
9	DEE Development Engineers Ltd ₹91.38 Cr	Industrial Manufacturing	0.52%	0.60%	+0.08%
10	ITC Limited ₹387.56 Cr	Diversified FMCG	2.47%	2.54%	+0.07%
11	Whirlpool of India Limited ₹79.13 Cr	Consumer Durables	0.47%	0.52%	+0.05%
12	Acutaas Chemicals Ltd ₹148.68 Cr	Pharmaceuticals & Biotechnology	0.94%	0.98%	+0.04%
13	The South Indian Bank Limited ₹114.27 Cr	Banks	0.71%	0.75%	+0.04%
14	NTPC Green Energy Limited ₹123.66 Cr	Power	0.78%	0.81%	+0.03%
15	Jyoti CNC Automation Ltd ₹90.07 Cr	Industrial Manufacturing	0.56%	0.59%	+0.03%
16	Orchid Pharma Limited ₹94.01 Cr	Pharmaceuticals & Biotechnology	0.60%	0.62%	+0.02%
17	Tata Steel Limited ₹101.37 Cr	Ferrous Metals	0.66%	0.67%	+0.01%
18	Emami Limited ₹41.68 Cr	Personal Products	0.26%	0.27%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Oracle Financial Services Software Limited ₹303.88 Cr	IT - Software	2.35%	1.99%	-0.36%
2	State Bank of India ₹498.02 Cr	Banks	3.60%	3.27%	-0.33%
3	Maruti Suzuki India Limited ₹364.99 Cr	Automobiles	2.70%	2.40%	-0.30%
4	Shriram Finance Limited ₹265.33 Cr	Finance	1.96%	1.74%	-0.22%
5	Tata Technologies Limited ₹141.50 Cr	IT - Services	1.09%	0.93%	-0.16%
6	ICICI Bank Limited ₹207.07 Cr	Banks	1.49%	1.36%	-0.13%
7	Oil India Limited ₹216.71 Cr	Oil	1.53%	1.42%	-0.11%
8	Premier Energies Limited ₹91.11 Cr	Electrical Equipment	0.71%	0.60%	-0.11%
9	United Breweries Limited ₹114.31 Cr	Beverages	0.85%	0.75%	-0.10%
10	Tata Motors Ltd ₹133.53 Cr	Agricultural, Commercial & Construction Vehicles	0.98%	0.88%	-0.10%
11	Reliance Industries Limited ₹181.31 Cr	Petroleum Products	1.28%	1.19%	-0.09%
12	Hindustan Unilever Limited ₹300.92 Cr	Diversified FMCG	2.06%	1.98%	-0.08%
13	Hero MotoCorp Limited ₹340.67 Cr	Automobiles	2.32%	2.24%	-0.08%
14	Indus Towers Limited ₹318.81 Cr	Telecom - Services	2.17%	2.09%	-0.08%
15	Sequent Scientific Limited ₹107.09 Cr	Pharmaceuticals & Biotechnology	0.78%	0.70%	-0.08%
16	Hindalco Industries Limited ₹145.98 Cr	Non - Ferrous Metals	1.03%	0.96%	-0.07%
17	Piramal Finance Ltd ₹86.43 Cr	Finance	0.64%	0.57%	-0.07%
18	Power Finance Corporation Limited ₹304.34 Cr	Finance	2.06%	2.00%	-0.06%
19	Bank of Baroda ₹265.13 Cr	Banks	1.80%	1.74%	-0.06%
20	Park Medi World Limited ₹246.73 Cr	Healthcare Services	1.68%	1.62%	-0.06%
21	Eternal Limited ₹380.23 Cr	Retailing	2.55%	2.50%	-0.05%
22	Poonawalla Fincorp Limited ₹192.97 Cr	Finance	1.32%	1.27%	-0.05%
23	Sapphire Foods India Limited ₹83.60 Cr	Leisure Services	0.60%	0.55%	-0.05%
24	Samvardhana Motherson International Limited ₹155.30 Cr	Auto Components	1.06%	1.02%	-0.04%
25	Hindustan Zinc Limited ₹141.50 Cr	Non - Ferrous Metals	0.97%	0.93%	-0.04%
26	Radico Khaitan Limited ₹255.76 Cr	Beverages	1.72%	1.68%	-0.04%
27	Bharti Airtel Limited ₹193.27 Cr	Telecom - Services	1.30%	1.27%	-0.03%
28	NTPC Limited ₹382.25 Cr	Power	2.54%	2.51%	-0.03%
29	Wipro Limited ₹41.29 Cr	IT - Software	0.30%	0.27%	-0.03%
30	Life Insurance Corporation Of India ₹74.70 Cr	Insurance	0.52%	0.49%	-0.03%
31	NLC India Limited ₹238.81 Cr	Power	1.60%	1.57%	-0.03%
32	The Jammu & Kashmir Bank Limited ₹62.95 Cr	Banks	0.44%	0.41%	-0.03%
33	Anthem Biosciences Limited ₹135.58 Cr	Pharmaceuticals & Biotechnology	0.92%	0.89%	-0.03%
34	InterGlobe Aviation Limited ₹59.81 Cr	Transport Services	0.41%	0.39%	-0.02%
35	Tata Chemicals Limited ₹61.15 Cr	Chemicals & Petrochemicals	0.42%	0.40%	-0.02%
36	Aditya Birla Sun Life AMC Limited ₹78.54 Cr	Capital Markets	0.54%	0.52%	-0.02%
37	DLF Limited ₹67.40 Cr	Realty	0.45%	0.44%	-0.01%
38	Billionbrains Garage Ventures Ltd ₹48.69 Cr	Capital Markets	0.33%	0.32%	-0.01%
39	Emmvee Photovoltaic Power Ltd ₹42.77 Cr	Electrical Equipment	0.29%	0.28%	-0.01%
40	SUBROS LIMITED ₹35.11 Cr	Industrial Products	0.24%	0.23%	-0.01%
41	Navneet Education Limited ₹19.17 Cr	Printing & Publication	0.14%	0.13%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹498.02 Cr	Banks	3.27%
2	Indo-MIM Limited ₹443.72 Cr	Industrial Manufacturing	2.91%
3	ITC Limited ₹387.56 Cr	Diversified FMCG	2.54%
4	NTPC Limited ₹382.25 Cr	Power	2.51%
5	Eternal Limited ₹380.23 Cr	Retailing	2.50%
6	Maruti Suzuki India Limited ₹364.99 Cr	Automobiles	2.40%
7	HDFC Bank Limited ₹364.27 Cr	Banks	2.39%
8	Hero MotoCorp Limited ₹340.67 Cr	Automobiles	2.24%
9	Indus Towers Limited ₹318.81 Cr	Telecom - Services	2.09%
10	Power Finance Corporation Limited ₹304.34 Cr	Finance	2.00%
11	Oracle Financial Services Software Limited ₹303.88 Cr	IT - Software	1.99%
12	Hindustan Unilever Limited ₹300.92 Cr	Diversified FMCG	1.98%
13	MTAR Technologies Limited ₹297.56 Cr	Aerospace & Defense	1.95%
14	Bank of Baroda ₹265.13 Cr	Banks	1.74%
15	Shriram Finance Limited ₹265.33 Cr	Finance	1.74%
16	Radico Khaitan Limited ₹255.76 Cr	Beverages	1.68%
17	Park Medi World Limited ₹246.73 Cr	Healthcare Services	1.62%
18	NLC India Limited ₹238.81 Cr	Power	1.57%
19	One 97 Communications Limited ₹228.21 Cr	Financial Technology (Fintech)	1.50%
20	Bandhan Bank Limited ₹229.25 Cr	Banks	1.50%
21	Oil India Limited ₹216.71 Cr	Oil	1.42%
22	ICICI Bank Limited ₹207.07 Cr	Banks	1.36%
23	Bharti Airtel Limited ₹193.27 Cr	Telecom - Services	1.27%
24	Poonawalla Fincorp Limited ₹192.97 Cr	Finance	1.27%
25	Reliance Industries Limited ₹181.31 Cr	Petroleum Products	1.19%
26	Samvardhana Motherson International Limited ₹155.30 Cr	Auto Components	1.02%
27	Acutaas Chemicals Ltd ₹148.68 Cr	Pharmaceuticals & Biotechnology	0.98%
28	Hindalco Industries Limited ₹145.98 Cr	Non - Ferrous Metals	0.96%
29	Tata Technologies Limited ₹141.50 Cr	IT - Services	0.93%
30	Hindustan Zinc Limited ₹141.50 Cr	Non - Ferrous Metals	0.93%
31	Anthem Biosciences Limited ₹135.58 Cr	Pharmaceuticals & Biotechnology	0.89%
32	Tata Motors Ltd ₹133.53 Cr	Agricultural, Commercial & Construction Vehicles	0.88%
33	NTPC Green Energy Limited ₹123.66 Cr	Power	0.81%
34	United Breweries Limited ₹114.31 Cr	Beverages	0.75%
35	The South Indian Bank Limited ₹114.27 Cr	Banks	0.75%
36	Swiggy Limited ₹113.49 Cr	Retailing	0.74%
37	Sequent Scientific Limited ₹107.09 Cr	Pharmaceuticals & Biotechnology	0.70%
38	Tata Steel Limited ₹101.37 Cr	Ferrous Metals	0.67%
39	Hero Motors Ltd ₹96.24 Cr	Automobile and Auto Components	0.63%
40	Orchid Pharma Limited ₹94.01 Cr	Pharmaceuticals & Biotechnology	0.62%
41	DEE Development Engineers Ltd ₹91.38 Cr	Industrial Manufacturing	0.60%
42	Premier Energies Limited ₹91.11 Cr	Electrical Equipment	0.60%
43	Jyoti CNC Automation Ltd ₹90.07 Cr	Industrial Manufacturing	0.59%
44	Piramal Finance Ltd ₹86.43 Cr	Finance	0.57%
45	Sapphire Foods India Limited ₹83.60 Cr	Leisure Services	0.55%
46	Whirlpool of India Limited ₹79.13 Cr	Consumer Durables	0.52%
47	Aditya Birla Sun Life AMC Limited ₹78.54 Cr	Capital Markets	0.52%
48	Life Insurance Corporation Of India ₹74.70 Cr	Insurance	0.49%
49	PVR INOX Limited ₹72.27 Cr	Entertainment	0.47%
50	DLF Limited ₹67.40 Cr	Realty	0.44%
51	The Jammu & Kashmir Bank Limited ₹62.95 Cr	Banks	0.41%
52	Tata Chemicals Limited ₹61.15 Cr	Chemicals & Petrochemicals	0.40%
53	InterGlobe Aviation Limited ₹59.81 Cr	Transport Services	0.39%
54	Sun TV Network Limited ₹58.90 Cr	Entertainment	0.39%
55	Billionbrains Garage Ventures Ltd ₹48.69 Cr	Capital Markets	0.32%
56	Emmvee Photovoltaic Power Ltd ₹42.77 Cr	Electrical Equipment	0.28%
57	Wipro Limited ₹41.29 Cr	IT - Software	0.27%
58	Emami Limited ₹41.68 Cr	Personal Products	0.27%
59	Prasol Chemicals Ltd. ₹40.50 Cr	Chemicals & Petrochemicals	0.27%
60	Kanohar Electricals Limited ₹35.93 Cr	Electrical Equipment	0.24%
61	SUBROS LIMITED ₹35.11 Cr	Industrial Products	0.23%
62	Navneet Education Limited ₹19.17 Cr	Printing & Publication	0.13%
63	V.S.T Tillers Tractors Limited ₹15.98 Cr	Agricultural, Commercial & Construction Vehicles	0.10%
64	Molbio Diagnostics Ltd. ₹4.83 Cr	Healthcare Equipment & Supplies	0.03%
65	Rentomojo Ltd. ₹2.03 Cr	Commercial Services & Supplies	0.01%
66	SS Retail Ltd. ₹1.39 Cr	Retailing	0.01%
67	SBI Life Insurance Company Limited ₹-19.08 L	Insurance	0.00%
68	NMDC Limited ₹-185.82 L	Minerals & Mining	-0.01%
69	Vodafone Idea Limited ₹-10,724.74 L	Telecom - Services	-0.70%