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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹10,256.16 Cr

Equity only, excl. debt & cash

AAUM

₹15,009.91 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

14.2%

Diversified

Top 10 Weight

25.6%

Diversified

Changes

5 new · 7 exits

Top Sector

Banks

12.7% 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 7 stocks this month. The biggest new buy was Fusion Cx Ltd. (Commercial Services & Supplies) at 0.98% weight. Oil India Limited was the biggest exit (Oil), which was held at 1.42%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 2.15% of the portfolio. Park Medi World Limited was trimmed the most, now at 1.34%. 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

+2.15%

-2.57%

-0.04%

+8.73%

Latest NAV

₹16.39

13 Nov 2026

52W High

₹17.37

-6% from High

52W Low

₹13.09

+25% 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% / 0.8%

3Y Rolling Avg

15.8% p.a.

+ve in 100% windows

16.0% / 15.6%

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

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.03

Penalises downside volatility only.

Std Deviation (3Y)

12.3%

Lower = more consistent returns.

NAV Chart ₹16.39 13 Nov 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

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	11.4%	12.7%	▲ +1.3%
Finance	5.6%	5.4%	▼ -0.2%
Diversified FMCG	4.5%	4.7%	▲ +0.2%
Power	4.9%	4.7%	▼ -0.2%
Automobiles	4.6%	4.6%	● 0.0%
Telecom - Services	2.7%	4.2%	▲ +1.5%
Industrial Manufacturing	4.1%	3.8%	▼ -0.3%
Retailing	3.3%	3.3%	● +0.1%
Pharmaceuticals & Biotechnology	3.2%	3.1%	▼ -0.1%
Beverages	2.4%	2.4%	● 0.0%

🟢

Biggest New Buy

Fusion Cx Ltd.

0.98% weight · Commercial Services & Supplies

🔴

Biggest Exit

Oil India Limited

1.42% was held · Oil

↑

Biggest Add

Bharti Airtel Limited

+0.88% · now 2.15%

↓

Biggest Trim

Park Medi World Limited

-0.28% · now 1.34%

🤝 Other funds also bought this month

Jio Platforms Ltd. 117 funds

Kotak Mahindra Bank Limited 60 funds

Tonbo Imaging India Ltd. 27 funds

Colgate Palmolive (India) Limited 20 funds

Fusion Cx Ltd. 12 funds

👋 Other funds also exited

Tata Steel Limited 38 funds

Hindalco Industries Limited 31 funds

Life Insurance Corporation Of India 14 funds

Oil India Limited 12 funds

SS Retail Ltd. 4 funds

Rentomojo Ltd. 3 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 5 New Entries 🔴 7 Exits ↑ 27 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Fusion Cx Ltd. ₹144.07 Cr	Commercial Services & Supplies	0.98%
2	Kotak Mahindra Bank Limited ₹138.48 Cr	Banks	0.94%
3	Colgate Palmolive (India) Limited ₹111.76 Cr	Personal Products	0.76%
4	Jio Platforms Ltd. ₹74.16 Cr	Telecom - Services	0.50%
5	Tonbo Imaging India Ltd. ₹58.63 Cr	Aerospace & Defense	0.40%

#	Stock	Sector	Last Weight (Sep 2026)
1	Oil India Limited ₹216.71 Cr	Oil	1.42%
2	Hindalco Industries Limited ₹145.98 Cr	Non - Ferrous Metals	0.96%
3	Tata Steel Limited ₹101.37 Cr	Ferrous Metals	0.67%
4	Life Insurance Corporation Of India ₹74.70 Cr	Insurance	0.49%
5	Kanohar Electricals Limited ₹35.93 Cr	Electrical Equipment	0.24%
6	Rentomojo Ltd. ₹2.03 Cr	Commercial Services & Supplies	0.01%
7	SS Retail Ltd. ₹1.39 Cr	Retailing	0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Bharti Airtel Limited ₹315.79 Cr	Telecom - Services	1.27%	2.15%	+0.88%
2	Emami Limited ₹120.49 Cr	Personal Products	0.27%	0.82%	+0.55%
3	Eternal Limited ₹408.33 Cr	Retailing	2.50%	2.77%	+0.27%
4	The South Indian Bank Limited ₹131.45 Cr	Banks	0.75%	0.89%	+0.14%
5	ICICI Bank Limited ₹219.03 Cr	Banks	1.36%	1.49%	+0.13%
6	State Bank of India ₹499.24 Cr	Banks	3.27%	3.39%	+0.12%
7	ITC Limited ₹391.76 Cr	Diversified FMCG	2.54%	2.66%	+0.12%
8	Bank of Baroda ₹274.39 Cr	Banks	1.74%	1.86%	+0.12%
9	PVR INOX Limited ₹86.94 Cr	Entertainment	0.47%	0.59%	+0.12%
10	Indus Towers Limited ₹323.17 Cr	Telecom - Services	2.09%	2.20%	+0.11%
11	Poonawalla Fincorp Limited ₹200.73 Cr	Finance	1.27%	1.36%	+0.09%
12	Wipro Limited ₹51.52 Cr	IT - Software	0.27%	0.35%	+0.08%
13	Billionbrains Garage Ventures Ltd ₹56.45 Cr	Capital Markets	0.32%	0.38%	+0.06%
14	Hindustan Unilever Limited ₹298.59 Cr	Diversified FMCG	1.98%	2.03%	+0.05%
15	Sun TV Network Limited ₹65.22 Cr	Entertainment	0.39%	0.44%	+0.05%
16	Hero MotoCorp Limited ₹335.86 Cr	Automobiles	2.24%	2.28%	+0.04%
17	United Breweries Limited ₹116.50 Cr	Beverages	0.75%	0.79%	+0.04%
18	HDFC Bank Limited ₹356.10 Cr	Banks	2.39%	2.42%	+0.03%
19	NTPC Limited ₹374.55 Cr	Power	2.51%	2.54%	+0.03%
20	DLF Limited ₹69.16 Cr	Realty	0.44%	0.47%	+0.03%
21	Vodafone Idea Limited ₹-9,791.07 L	Telecom - Services	-0.70%	-0.67%	+0.03%
22	Whirlpool of India Limited ₹80.54 Cr	Consumer Durables	0.52%	0.55%	+0.03%
23	Reliance Industries Limited ₹177.94 Cr	Petroleum Products	1.19%	1.21%	+0.02%
24	Premier Energies Limited ₹91.73 Cr	Electrical Equipment	0.60%	0.62%	+0.02%
25	InterGlobe Aviation Limited ₹58.53 Cr	Transport Services	0.39%	0.40%	+0.01%
26	Power Finance Corporation Limited ₹296.35 Cr	Finance	2.00%	2.01%	+0.01%
27	One 97 Communications Limited ₹222.27 Cr	Financial Technology (Fintech)	1.50%	1.51%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Park Medi World Limited ₹197.15 Cr	Healthcare Services	1.62%	1.34%	-0.28%
2	Shriram Finance Limited ₹222.25 Cr	Finance	1.74%	1.51%	-0.23%
3	Emmvee Photovoltaic Power Ltd ₹10.49 Cr	Electrical Equipment	0.28%	0.07%	-0.21%
4	Swiggy Limited ₹80.14 Cr	Retailing	0.74%	0.54%	-0.20%
5	Hero Motors Ltd ₹62.83 Cr	Automobile and Auto Components	0.63%	0.43%	-0.20%
6	MTAR Technologies Limited ₹260.96 Cr	Aerospace & Defense	1.95%	1.77%	-0.18%
7	NLC India Limited ₹208.01 Cr	Power	1.57%	1.41%	-0.16%
8	Bandhan Bank Limited ₹198.51 Cr	Banks	1.50%	1.35%	-0.15%
9	DEE Development Engineers Ltd ₹68.51 Cr	Industrial Manufacturing	0.60%	0.47%	-0.13%
10	Aditya Birla Sun Life AMC Limited ₹63.56 Cr	Capital Markets	0.52%	0.43%	-0.09%
11	Orchid Pharma Limited ₹78.87 Cr	Pharmaceuticals & Biotechnology	0.62%	0.54%	-0.08%
12	Hindustan Zinc Limited ₹126.45 Cr	Non - Ferrous Metals	0.93%	0.86%	-0.07%
13	NTPC Green Energy Limited ₹109.18 Cr	Power	0.81%	0.74%	-0.07%
14	Indo-MIM Limited ₹418.42 Cr	Industrial Manufacturing	2.91%	2.84%	-0.07%
15	Jyoti CNC Automation Ltd ₹78.44 Cr	Industrial Manufacturing	0.59%	0.53%	-0.06%
16	Radico Khaitan Limited ₹239.40 Cr	Beverages	1.68%	1.63%	-0.05%
17	Oracle Financial Services Software Limited ₹285.73 Cr	IT - Software	1.99%	1.94%	-0.05%
18	Tata Technologies Limited ₹129.42 Cr	IT - Services	0.93%	0.88%	-0.05%
19	The Jammu & Kashmir Bank Limited ₹53.21 Cr	Banks	0.41%	0.36%	-0.05%
20	Piramal Finance Ltd ₹76.84 Cr	Finance	0.57%	0.52%	-0.05%
21	Maruti Suzuki India Limited ₹347.61 Cr	Automobiles	2.40%	2.36%	-0.04%
22	Tata Motors Ltd ₹125.52 Cr	Agricultural, Commercial & Construction Vehicles	0.88%	0.85%	-0.03%
23	Sequent Scientific Limited ₹99.19 Cr	Pharmaceuticals & Biotechnology	0.70%	0.67%	-0.03%
24	SUBROS LIMITED ₹28.93 Cr	Industrial Products	0.23%	0.20%	-0.03%
25	Sapphire Foods India Limited ₹78.47 Cr	Leisure Services	0.55%	0.53%	-0.02%
26	Acutaas Chemicals Ltd ₹141.48 Cr	Pharmaceuticals & Biotechnology	0.98%	0.96%	-0.02%
27	Samvardhana Motherson International Limited ₹148.87 Cr	Auto Components	1.02%	1.01%	-0.01%
28	Prasol Chemicals Ltd. ₹38.86 Cr	Chemicals & Petrochemicals	0.27%	0.26%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹499.24 Cr	Banks	3.39%
2	Indo-MIM Limited ₹418.42 Cr	Industrial Manufacturing	2.84%
3	Eternal Limited ₹408.33 Cr	Retailing	2.77%
4	ITC Limited ₹391.76 Cr	Diversified FMCG	2.66%
5	NTPC Limited ₹374.55 Cr	Power	2.54%
6	HDFC Bank Limited ₹356.10 Cr	Banks	2.42%
7	Maruti Suzuki India Limited ₹347.61 Cr	Automobiles	2.36%
8	Hero MotoCorp Limited ₹335.86 Cr	Automobiles	2.28%
9	Indus Towers Limited ₹323.17 Cr	Telecom - Services	2.20%
10	Bharti Airtel Limited ₹315.79 Cr	Telecom - Services	2.15%
11	Hindustan Unilever Limited ₹298.59 Cr	Diversified FMCG	2.03%
12	Power Finance Corporation Limited ₹296.35 Cr	Finance	2.01%
13	Oracle Financial Services Software Limited ₹285.73 Cr	IT - Software	1.94%
14	Bank of Baroda ₹274.39 Cr	Banks	1.86%
15	MTAR Technologies Limited ₹260.96 Cr	Aerospace & Defense	1.77%
16	Radico Khaitan Limited ₹239.40 Cr	Beverages	1.63%
17	Shriram Finance Limited ₹222.25 Cr	Finance	1.51%
18	One 97 Communications Limited ₹222.27 Cr	Financial Technology (Fintech)	1.51%
19	ICICI Bank Limited ₹219.03 Cr	Banks	1.49%
20	NLC India Limited ₹208.01 Cr	Power	1.41%
21	Poonawalla Fincorp Limited ₹200.73 Cr	Finance	1.36%
22	Bandhan Bank Limited ₹198.51 Cr	Banks	1.35%
23	Park Medi World Limited ₹197.15 Cr	Healthcare Services	1.34%
24	Reliance Industries Limited ₹177.94 Cr	Petroleum Products	1.21%
25	Samvardhana Motherson International Limited ₹148.87 Cr	Auto Components	1.01%
26	Fusion Cx Ltd. ₹144.07 Cr	Commercial Services & Supplies	0.98%
27	Acutaas Chemicals Ltd ₹141.48 Cr	Pharmaceuticals & Biotechnology	0.96%
28	Kotak Mahindra Bank Limited ₹138.48 Cr	Banks	0.94%
29	Anthem Biosciences Limited ₹130.87 Cr	Pharmaceuticals & Biotechnology	0.89%
30	The South Indian Bank Limited ₹131.45 Cr	Banks	0.89%
31	Tata Technologies Limited ₹129.42 Cr	IT - Services	0.88%
32	Hindustan Zinc Limited ₹126.45 Cr	Non - Ferrous Metals	0.86%
33	Tata Motors Ltd ₹125.52 Cr	Agricultural, Commercial & Construction Vehicles	0.85%
34	Emami Limited ₹120.49 Cr	Personal Products	0.82%
35	United Breweries Limited ₹116.50 Cr	Beverages	0.79%
36	Colgate Palmolive (India) Limited ₹111.76 Cr	Personal Products	0.76%
37	NTPC Green Energy Limited ₹109.18 Cr	Power	0.74%
38	Sequent Scientific Limited ₹99.19 Cr	Pharmaceuticals & Biotechnology	0.67%
39	Premier Energies Limited ₹91.73 Cr	Electrical Equipment	0.62%
40	PVR INOX Limited ₹86.94 Cr	Entertainment	0.59%
41	Whirlpool of India Limited ₹80.54 Cr	Consumer Durables	0.55%
42	Swiggy Limited ₹80.14 Cr	Retailing	0.54%
43	Orchid Pharma Limited ₹78.87 Cr	Pharmaceuticals & Biotechnology	0.54%
44	Jyoti CNC Automation Ltd ₹78.44 Cr	Industrial Manufacturing	0.53%
45	Sapphire Foods India Limited ₹78.47 Cr	Leisure Services	0.53%
46	Piramal Finance Ltd ₹76.84 Cr	Finance	0.52%
47	Jio Platforms Ltd. ₹74.16 Cr	Telecom - Services	0.50%
48	DLF Limited ₹69.16 Cr	Realty	0.47%
49	DEE Development Engineers Ltd ₹68.51 Cr	Industrial Manufacturing	0.47%
50	Sun TV Network Limited ₹65.22 Cr	Entertainment	0.44%
51	Hero Motors Ltd ₹62.83 Cr	Automobile and Auto Components	0.43%
52	Aditya Birla Sun Life AMC Limited ₹63.56 Cr	Capital Markets	0.43%
53	Tonbo Imaging India Ltd. ₹58.63 Cr	Aerospace & Defense	0.40%
54	InterGlobe Aviation Limited ₹58.53 Cr	Transport Services	0.40%
55	Tata Chemicals Limited ₹59.56 Cr	Chemicals & Petrochemicals	0.40%
56	Billionbrains Garage Ventures Ltd ₹56.45 Cr	Capital Markets	0.38%
57	The Jammu & Kashmir Bank Limited ₹53.21 Cr	Banks	0.36%
58	Wipro Limited ₹51.52 Cr	IT - Software	0.35%
59	Prasol Chemicals Ltd. ₹38.86 Cr	Chemicals & Petrochemicals	0.26%
60	SUBROS LIMITED ₹28.93 Cr	Industrial Products	0.20%
61	Navneet Education Limited ₹19.76 Cr	Printing & Publication	0.13%
62	V.S.T Tillers Tractors Limited ₹14.01 Cr	Agricultural, Commercial & Construction Vehicles	0.10%
63	Emmvee Photovoltaic Power Ltd ₹10.49 Cr	Electrical Equipment	0.07%
64	Molbio Diagnostics Ltd. ₹4.70 Cr	Healthcare Equipment & Supplies	0.03%
65	SBI Life Insurance Company Limited ₹-18.77 L	Insurance	0.00%
66	NMDC Limited ₹-163.78 L	Minerals & Mining	-0.01%
67	Vodafone Idea Limited ₹-9,791.07 L	Telecom - Services	-0.67%