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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹10,343.11 Cr

Equity only, excl. debt & cash

AAUM

₹13,595.52 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.5%

Diversified

Top 10 Weight

25.9%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

11.7% of portfolio

Launch Date

31 Aug 2023

3 years old

AAUM (Average Assets Under Management) of ₹13,595.52 Cr for Apr-Jun 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 4 new additions and exited 2 stocks this month. The biggest new buy was Indo-MIM Limited (Industrial Manufacturing) at 1.88% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 0.82%. Among existing holdings, Oracle Financial Services Software Limited saw the biggest increase — now at 2.17% of the portfolio. Infosys Limited was trimmed the most, now at 0.38%. State Bank of India remains the top holding with Banks the dominant sector at 11.7%. ↓ 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

+4.40%

+1.85%

+1.38%

+21.64%

Latest NAV

₹16.88

24 Aug 2026

52W High

₹17.37

-3% from High

52W Low

₹11.98

+41% 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

18.0%

+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 ₹16.88 24 Aug 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: ₹16.88

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	12.7%	11.7%	▼ -1.0%
Finance	6.9%	6.6%	▼ -0.4%
Power	5.9%	5.4%	▼ -0.5%
Automobiles	5.2%	5.3%	▲ +0.1%
Diversified FMCG	5.3%	5.1%	▼ -0.2%
IT - Software	3.5%	3.7%	▲ +0.2%
Telecom - Services	2.9%	3.0%	● +0.1%
Industrial Manufacturing	1.1%	3.0%	▲ +1.9%
Retailing	2.3%	2.9%	▲ +0.6%
Beverages	2.7%	2.9%	▲ +0.2%

🟢

Biggest New Buy

Indo-MIM Limited

1.88% weight · Industrial Manufacturing

🔴

Biggest Exit

Kotak Mahindra Bank Limited

0.82% was held · Banks

↑

Biggest Add

Oracle Financial Services Software Limited

+1.37% · now 2.17%

↓

Biggest Trim

Infosys Limited

-0.81% · now 0.38%

🤝 Other funds also bought this month

Indo-MIM Limited 89 funds

DLF Limited 23 funds

MTAR Technologies Limited 10 funds

👋 Other funds also exited

Kotak Mahindra Bank Limited 67 funds

Oil & Natural Gas Corporation Limited 46 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 2 Exits ↑ 15 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Indo-MIM Limited ₹277.19 Cr	Industrial Manufacturing	1.88%
2	MTAR Technologies Limited ₹172.30 Cr	Aerospace & Defense	1.17%
3	The South Indian Bank Limited ₹110.62 Cr	Banks	0.75%
4	DLF Limited ₹65.93 Cr	Realty	0.45%

#	Stock	Sector	Last Weight (Jun 2026)
1	Kotak Mahindra Bank Limited ₹117.68 Cr	Banks	0.82%
2	Oil & Natural Gas Corporation Limited ₹58.73 Cr	Oil	0.41%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Oracle Financial Services Software Limited ₹319.78 Cr	IT - Software	0.80%	2.17%	+1.37%
2	Eternal Limited ₹344.25 Cr	Retailing	1.55%	2.33%	+0.78%
3	Hero MotoCorp Limited ₹350.09 Cr	Automobiles	2.18%	2.37%	+0.19%
4	Anthem Biosciences Limited ₹127.78 Cr	Pharmaceuticals & Biotechnology	0.72%	0.87%	+0.15%
5	Radico Khaitan Limited ₹284.67 Cr	Beverages	1.81%	1.93%	+0.12%
6	Vodafone Idea Limited ₹-10,799.10 L	Telecom - Services	-0.84%	-0.73%	+0.11%
7	PVR INOX Limited ₹67.57 Cr	Entertainment	0.40%	0.46%	+0.06%
8	Bharti Airtel Limited ₹216.92 Cr	Telecom - Services	1.42%	1.47%	+0.05%
9	Tata Technologies Limited ₹112.15 Cr	IT - Services	0.72%	0.76%	+0.04%
10	United Breweries Limited ₹140.05 Cr	Beverages	0.92%	0.95%	+0.03%
11	Poonawalla Fincorp Limited ₹201.53 Cr	Finance	1.34%	1.36%	+0.02%
12	ICICI Bank Limited ₹224.89 Cr	Banks	1.51%	1.52%	+0.01%
13	DEE Development Engineers Ltd ₹91.60 Cr	Industrial Manufacturing	0.61%	0.62%	+0.01%
14	GAIL (India) Limited ₹59.88 Cr	Gas	0.40%	0.41%	+0.01%
15	Wipro Limited ₹47.81 Cr	IT - Software	0.31%	0.32%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹56.53 Cr	IT - Software	1.19%	0.38%	-0.81%
2	Tech Mahindra Limited ₹119.72 Cr	IT - Software	1.20%	0.81%	-0.39%
3	Bandhan Bank Limited ₹257.71 Cr	Banks	2.11%	1.74%	-0.37%
4	Bank of Baroda ₹266.86 Cr	Banks	2.09%	1.81%	-0.28%
5	Shriram Finance Limited ₹282.61 Cr	Finance	2.15%	1.91%	-0.24%
6	Dabur India Limited ₹24.42 Cr	Personal Products	0.41%	0.17%	-0.24%
7	KSH International Limited ₹66.65 Cr	Industrial Products	0.67%	0.45%	-0.22%
8	HDFC Bank Limited ₹309.73 Cr	Banks	2.31%	2.10%	-0.21%
9	NLC India Limited ₹271.84 Cr	Power	2.05%	1.84%	-0.21%
10	Tata Steel Limited ₹104.33 Cr	Ferrous Metals	0.92%	0.71%	-0.21%
11	Swiggy Limited ₹82.48 Cr	Retailing	0.76%	0.56%	-0.20%
12	NTPC Limited ₹411.27 Cr	Power	2.95%	2.78%	-0.17%
13	Acutaas Chemicals Ltd ₹140.77 Cr	Pharmaceuticals & Biotechnology	1.12%	0.95%	-0.17%
14	ITC Limited ₹414.48 Cr	Diversified FMCG	2.96%	2.81%	-0.15%
15	Park Medi World Limited ₹262.61 Cr	Healthcare Services	1.90%	1.78%	-0.12%
16	State Bank of India ₹481.90 Cr	Banks	3.37%	3.26%	-0.11%
17	Aditya Birla Sun Life AMC Limited ₹79.84 Cr	Capital Markets	0.64%	0.54%	-0.10%
18	Hindustan Unilever Limited ₹336.50 Cr	Diversified FMCG	2.37%	2.28%	-0.09%
19	Power Finance Corporation Limited ₹396.76 Cr	Finance	2.77%	2.69%	-0.08%
20	Indus Towers Limited ₹334.10 Cr	Telecom - Services	2.34%	2.26%	-0.08%
21	Maruti Suzuki India Limited ₹434.14 Cr	Automobiles	3.01%	2.94%	-0.07%
22	NTPC Green Energy Limited ₹119.24 Cr	Power	0.88%	0.81%	-0.07%
23	Premier Energies Limited ₹107.04 Cr	Electrical Equipment	0.77%	0.72%	-0.05%
24	Piramal Finance Ltd ₹86.92 Cr	Finance	0.64%	0.59%	-0.05%
25	Tata Chemicals Limited ₹67.36 Cr	Chemicals & Petrochemicals	0.50%	0.46%	-0.04%
26	Ashoka Buildcon Ltd. ₹27.88 Cr	Construction	0.23%	0.19%	-0.04%
27	Oil India Limited ₹267.37 Cr	Oil	1.84%	1.81%	-0.03%
28	Reliance Industries Limited ₹199.77 Cr	Petroleum Products	1.38%	1.35%	-0.03%
29	InterGlobe Aviation Limited ₹62.05 Cr	Transport Services	0.45%	0.42%	-0.03%
30	Emmvee Photovoltaic Power Ltd ₹43.00 Cr	Electrical Equipment	0.32%	0.29%	-0.03%
31	CONCORD ENVIRO SYSTEMS LIMITED ₹19.31 Cr	Other Utilities	0.16%	0.13%	-0.03%
32	Hindalco Industries Limited ₹151.04 Cr	Non - Ferrous Metals	1.04%	1.02%	-0.02%
33	Life Insurance Corporation Of India ₹59.04 Cr	Insurance	0.42%	0.40%	-0.02%
34	Whirlpool of India Limited ₹57.96 Cr	Consumer Durables	0.41%	0.39%	-0.02%
35	Billionbrains Garage Ventures Ltd ₹51.46 Cr	Capital Markets	0.37%	0.35%	-0.02%
36	SUBROS LIMITED ₹41.13 Cr	Industrial Products	0.30%	0.28%	-0.02%
37	Samvardhana Motherson International Limited ₹143.40 Cr	Auto Components	0.98%	0.97%	-0.01%
38	Orchid Pharma Limited ₹93.03 Cr	Pharmaceuticals & Biotechnology	0.64%	0.63%	-0.01%
39	Sapphire Foods India Limited ₹72.97 Cr	Leisure Services	0.50%	0.49%	-0.01%
40	The Jammu & Kashmir Bank Limited ₹70.83 Cr	Banks	0.49%	0.48%	-0.01%
41	Sun TV Network Limited ₹49.52 Cr	Entertainment	0.35%	0.34%	-0.01%
42	Emami Limited ₹43.77 Cr	Personal Products	0.31%	0.30%	-0.01%
43	Vikram Solar Ltd. ₹23.78 Cr	Electrical Equipment	0.17%	0.16%	-0.01%
44	Navneet Education Limited ₹20.98 Cr	Printing & Publication	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹481.90 Cr	Banks	3.26%
2	Maruti Suzuki India Limited ₹434.14 Cr	Automobiles	2.94%
3	ITC Limited ₹414.48 Cr	Diversified FMCG	2.81%
4	NTPC Limited ₹411.27 Cr	Power	2.78%
5	Power Finance Corporation Limited ₹396.76 Cr	Finance	2.69%
6	Hero MotoCorp Limited ₹350.09 Cr	Automobiles	2.37%
7	Eternal Limited ₹344.25 Cr	Retailing	2.33%
8	Hindustan Unilever Limited ₹336.50 Cr	Diversified FMCG	2.28%
9	Indus Towers Limited ₹334.10 Cr	Telecom - Services	2.26%
10	Oracle Financial Services Software Limited ₹319.78 Cr	IT - Software	2.17%
11	HDFC Bank Limited ₹309.73 Cr	Banks	2.10%
12	Radico Khaitan Limited ₹284.67 Cr	Beverages	1.93%
13	Shriram Finance Limited ₹282.61 Cr	Finance	1.91%
14	Indo-MIM Limited ₹277.19 Cr	Industrial Manufacturing	1.88%
15	NLC India Limited ₹271.84 Cr	Power	1.84%
16	Bank of Baroda ₹266.86 Cr	Banks	1.81%
17	Oil India Limited ₹267.37 Cr	Oil	1.81%
18	Park Medi World Limited ₹262.61 Cr	Healthcare Services	1.78%
19	Bandhan Bank Limited ₹257.71 Cr	Banks	1.74%
20	ICICI Bank Limited ₹224.89 Cr	Banks	1.52%
21	Bharti Airtel Limited ₹216.92 Cr	Telecom - Services	1.47%
22	Poonawalla Fincorp Limited ₹201.53 Cr	Finance	1.36%
23	Reliance Industries Limited ₹199.77 Cr	Petroleum Products	1.35%
24	MTAR Technologies Limited ₹172.30 Cr	Aerospace & Defense	1.17%
25	Hindalco Industries Limited ₹151.04 Cr	Non - Ferrous Metals	1.02%
26	Samvardhana Motherson International Limited ₹143.40 Cr	Auto Components	0.97%
27	United Breweries Limited ₹140.05 Cr	Beverages	0.95%
28	Acutaas Chemicals Ltd ₹140.77 Cr	Pharmaceuticals & Biotechnology	0.95%
29	Tata Motors Ltd ₹138.33 Cr	Agricultural, Commercial & Construction Vehicles	0.94%
30	Anthem Biosciences Limited ₹127.78 Cr	Pharmaceuticals & Biotechnology	0.87%
31	Tech Mahindra Limited ₹119.72 Cr	IT - Software	0.81%
32	NTPC Green Energy Limited ₹119.24 Cr	Power	0.81%
33	Tata Technologies Limited ₹112.15 Cr	IT - Services	0.76%
34	The South Indian Bank Limited ₹110.62 Cr	Banks	0.75%
35	Premier Energies Limited ₹107.04 Cr	Electrical Equipment	0.72%
36	Tata Steel Limited ₹104.33 Cr	Ferrous Metals	0.71%
37	Orchid Pharma Limited ₹93.03 Cr	Pharmaceuticals & Biotechnology	0.63%
38	DEE Development Engineers Ltd ₹91.60 Cr	Industrial Manufacturing	0.62%
39	Piramal Finance Ltd ₹86.92 Cr	Finance	0.59%
40	Swiggy Limited ₹82.48 Cr	Retailing	0.56%
41	Aditya Birla Sun Life AMC Limited ₹79.84 Cr	Capital Markets	0.54%
42	Sapphire Foods India Limited ₹72.97 Cr	Leisure Services	0.49%
43	The Jammu & Kashmir Bank Limited ₹70.83 Cr	Banks	0.48%
44	Jyoti CNC Automation Ltd ₹70.04 Cr	Industrial Manufacturing	0.47%
45	PVR INOX Limited ₹67.57 Cr	Entertainment	0.46%
46	Tata Chemicals Limited ₹67.36 Cr	Chemicals & Petrochemicals	0.46%
47	KSH International Limited ₹66.65 Cr	Industrial Products	0.45%
48	DLF Limited ₹65.93 Cr	Realty	0.45%
49	InterGlobe Aviation Limited ₹62.05 Cr	Transport Services	0.42%
50	GAIL (India) Limited ₹59.88 Cr	Gas	0.41%
51	Life Insurance Corporation Of India ₹59.04 Cr	Insurance	0.40%
52	Whirlpool of India Limited ₹57.96 Cr	Consumer Durables	0.39%
53	Infosys Limited ₹56.53 Cr	IT - Software	0.38%
54	Billionbrains Garage Ventures Ltd ₹51.46 Cr	Capital Markets	0.35%
55	Sun TV Network Limited ₹49.52 Cr	Entertainment	0.34%
56	Wipro Limited ₹47.81 Cr	IT - Software	0.32%
57	Emami Limited ₹43.77 Cr	Personal Products	0.30%
58	Emmvee Photovoltaic Power Ltd ₹43.00 Cr	Electrical Equipment	0.29%
59	SUBROS LIMITED ₹41.13 Cr	Industrial Products	0.28%
60	Ashoka Buildcon Ltd. ₹27.88 Cr	Construction	0.19%
61	Dabur India Limited ₹24.42 Cr	Personal Products	0.17%
62	Vikram Solar Ltd. ₹23.78 Cr	Electrical Equipment	0.16%
63	Navneet Education Limited ₹20.98 Cr	Printing & Publication	0.14%
64	CONCORD ENVIRO SYSTEMS LIMITED ₹19.31 Cr	Other Utilities	0.13%
65	V.S.T Tillers Tractors Limited ₹16.22 Cr	Agricultural, Commercial & Construction Vehicles	0.11%
66	REC Limited ₹-29.31 L	Finance	0.00%
67	SBI Life Insurance Company Limited ₹-21.22 L	Insurance	0.00%
68	NMDC Limited ₹-207.28 L	Minerals & Mining	-0.01%
69	Vodafone Idea Limited ₹-10,799.10 L	Telecom - Services	-0.73%