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 Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹10,478.36 Cr

Equity only, excl. debt & cash

AAUM

₹13,595.52 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

13.9%

Diversified

Top 10 Weight

24.8%

Diversified

Changes

5 new · 7 exits

Top Sector

Banks

11.3% 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 5 new additions and exited 7 stocks this month. The biggest new buy was Hindustan Zinc Limited (Non - Ferrous Metals) at 0.97% weight. Tech Mahindra Limited was the biggest exit (IT - Software), which was held at 0.81%. Among existing holdings, MTAR Technologies Limited saw the biggest increase — now at 1.76% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 2.06%. State Bank of India remains the top holding with Banks the dominant sector at 11.3%. ↓ 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

-3.41%

-1.36%

+4.34%

+13.24%

Latest NAV

₹16.25

15 Sep 2026

52W High

₹17.37

-6% from High

52W Low

₹12.06

+35% 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

18.1%

+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 ₹16.25 15 Sep 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: ₹16.25

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Hindustan Zinc Limited

0.97% weight · Non - Ferrous Metals

🔴

Biggest Exit

Tech Mahindra Limited

0.81% was held · IT - Software

↑

Biggest Add

MTAR Technologies Limited

+0.59% · now 1.76%

↓

Biggest Trim

Power Finance Corporation Limited

-0.63% · now 2.06%

🤝 Other funds also bought this month

Dhoot Transmission Ltd 67 funds

One 97 Communications Limited 59 funds

Hindustan Zinc Limited 24 funds

Molbio Diagnostics Ltd. 22 funds

Sequent Scientific Limited 14 funds

👋 Other funds also exited

Tech Mahindra Limited 35 funds

REC Limited 13 funds

Dabur India Limited 9 funds

Ashoka Buildcon Ltd. 2 funds

KSH International Limited 1 fund

Vikram Solar Ltd. 1 fund

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 5 New Entries 🔴 7 Exits ↑ 17 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Hindustan Zinc Limited ₹148.86 Cr	Non - Ferrous Metals	0.97%
2	Sequent Scientific Limited ₹119.72 Cr	Pharmaceuticals & Biotechnology	0.78%
3	One 97 Communications Limited ₹79.96 Cr	Financial Technology (Fintech)	0.52%
4	Dhoot Transmission Ltd ₹8.27 Cr	Automobile and Auto Components	0.05%
5	Molbio Diagnostics Ltd. ₹4.01 Cr	Healthcare Equipment & Supplies	0.03%

#	Stock	Sector	Last Weight (Jul 2026)
1	Tech Mahindra Limited ₹119.72 Cr	IT - Software	0.81%
2	KSH International Limited ₹66.65 Cr	Industrial Products	0.45%
3	Ashoka Buildcon Ltd. ₹27.88 Cr	Construction	0.19%
4	Dabur India Limited ₹24.42 Cr	Personal Products	0.17%
5	Vikram Solar Ltd. ₹23.78 Cr	Electrical Equipment	0.16%
6	CONCORD ENVIRO SYSTEMS LIMITED ₹19.31 Cr	Other Utilities	0.13%
7	REC Limited ₹-29.31 L	Finance	0.00%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	MTAR Technologies Limited ₹268.81 Cr	Aerospace & Defense	1.17%	1.76%	+0.59%
2	State Bank of India ₹550.19 Cr	Banks	3.26%	3.60%	+0.34%
3	Tata Technologies Limited ₹166.21 Cr	IT - Services	0.76%	1.09%	+0.33%
4	Eternal Limited ₹389.85 Cr	Retailing	2.33%	2.55%	+0.22%
5	Oracle Financial Services Software Limited ₹358.49 Cr	IT - Software	2.17%	2.35%	+0.18%
6	Indo-MIM Limited ₹312.65 Cr	Industrial Manufacturing	1.88%	2.05%	+0.17%
7	Life Insurance Corporation Of India ₹79.01 Cr	Insurance	0.40%	0.52%	+0.12%
8	Sapphire Foods India Limited ₹92.40 Cr	Leisure Services	0.49%	0.60%	+0.11%
9	Samvardhana Motherson International Limited ₹162.35 Cr	Auto Components	0.97%	1.06%	+0.09%
10	Jyoti CNC Automation Ltd ₹86.18 Cr	Industrial Manufacturing	0.47%	0.56%	+0.09%
11	Whirlpool of India Limited ₹71.39 Cr	Consumer Durables	0.39%	0.47%	+0.08%
12	Shriram Finance Limited ₹299.67 Cr	Finance	1.91%	1.96%	+0.05%
13	Anthem Biosciences Limited ₹141.02 Cr	Pharmaceuticals & Biotechnology	0.87%	0.92%	+0.05%
14	Piramal Finance Ltd ₹97.28 Cr	Finance	0.59%	0.64%	+0.05%
15	Tata Motors Ltd ₹149.19 Cr	Agricultural, Commercial & Construction Vehicles	0.94%	0.98%	+0.04%
16	Hindalco Industries Limited ₹157.39 Cr	Non - Ferrous Metals	1.02%	1.03%	+0.01%
17	PVR INOX Limited ₹72.18 Cr	Entertainment	0.46%	0.47%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Power Finance Corporation Limited ₹314.44 Cr	Finance	2.69%	2.06%	-0.63%
2	Bandhan Bank Limited ₹210.30 Cr	Banks	1.74%	1.38%	-0.36%
3	ITC Limited ₹376.86 Cr	Diversified FMCG	2.81%	2.47%	-0.34%
4	Oil India Limited ₹233.37 Cr	Oil	1.81%	1.53%	-0.28%
5	Maruti Suzuki India Limited ₹413.18 Cr	Automobiles	2.94%	2.70%	-0.24%
6	NTPC Limited ₹387.76 Cr	Power	2.78%	2.54%	-0.24%
7	NLC India Limited ₹244.01 Cr	Power	1.84%	1.60%	-0.24%
8	Hindustan Unilever Limited ₹315.06 Cr	Diversified FMCG	2.28%	2.06%	-0.22%
9	Radico Khaitan Limited ₹262.73 Cr	Beverages	1.93%	1.72%	-0.21%
10	Infosys Limited ₹28.37 Cr	IT - Software	0.38%	0.19%	-0.19%
11	HDFC Bank Limited ₹293.52 Cr	Banks	2.10%	1.92%	-0.18%
12	Bharti Airtel Limited ₹199.31 Cr	Telecom - Services	1.47%	1.30%	-0.17%
13	Park Medi World Limited ₹257.14 Cr	Healthcare Services	1.78%	1.68%	-0.10%
14	United Breweries Limited ₹129.16 Cr	Beverages	0.95%	0.85%	-0.10%
15	DEE Development Engineers Ltd ₹79.69 Cr	Industrial Manufacturing	0.62%	0.52%	-0.10%
16	Indus Towers Limited ₹332.14 Cr	Telecom - Services	2.26%	2.17%	-0.09%
17	Reliance Industries Limited ₹195.06 Cr	Petroleum Products	1.35%	1.28%	-0.07%
18	Vodafone Idea Limited ₹-12,162.41 L	Telecom - Services	-0.73%	-0.80%	-0.07%
19	Hero MotoCorp Limited ₹354.25 Cr	Automobiles	2.37%	2.32%	-0.05%
20	Tata Steel Limited ₹101.39 Cr	Ferrous Metals	0.71%	0.66%	-0.05%
21	Poonawalla Fincorp Limited ₹201.64 Cr	Finance	1.36%	1.32%	-0.04%
22	The South Indian Bank Limited ₹108.16 Cr	Banks	0.75%	0.71%	-0.04%
23	The Jammu & Kashmir Bank Limited ₹67.05 Cr	Banks	0.48%	0.44%	-0.04%
24	Tata Chemicals Limited ₹64.30 Cr	Chemicals & Petrochemicals	0.46%	0.42%	-0.04%
25	Sun TV Network Limited ₹45.38 Cr	Entertainment	0.34%	0.30%	-0.04%
26	Emami Limited ₹40.03 Cr	Personal Products	0.30%	0.26%	-0.04%
27	SUBROS LIMITED ₹36.02 Cr	Industrial Products	0.28%	0.24%	-0.04%
28	ICICI Bank Limited ₹227.80 Cr	Banks	1.52%	1.49%	-0.03%
29	NTPC Green Energy Limited ₹118.55 Cr	Power	0.81%	0.78%	-0.03%
30	Orchid Pharma Limited ₹91.55 Cr	Pharmaceuticals & Biotechnology	0.63%	0.60%	-0.03%
31	GAIL (India) Limited ₹58.58 Cr	Gas	0.41%	0.38%	-0.03%
32	Swiggy Limited ₹81.62 Cr	Retailing	0.56%	0.53%	-0.03%
33	Billionbrains Garage Ventures Ltd ₹50.85 Cr	Capital Markets	0.35%	0.33%	-0.02%
34	Wipro Limited ₹46.34 Cr	IT - Software	0.32%	0.30%	-0.02%
35	Bank of Baroda ₹274.39 Cr	Banks	1.81%	1.80%	-0.01%
36	Acutaas Chemicals Ltd ₹143.29 Cr	Pharmaceuticals & Biotechnology	0.95%	0.94%	-0.01%
37	Premier Energies Limited ₹108.51 Cr	Electrical Equipment	0.72%	0.71%	-0.01%
38	InterGlobe Aviation Limited ₹62.81 Cr	Transport Services	0.42%	0.41%	-0.01%
39	V.S.T Tillers Tractors Limited ₹15.86 Cr	Agricultural, Commercial & Construction Vehicles	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹550.19 Cr	Banks	3.60%
2	Maruti Suzuki India Limited ₹413.18 Cr	Automobiles	2.70%
3	Eternal Limited ₹389.85 Cr	Retailing	2.55%
4	NTPC Limited ₹387.76 Cr	Power	2.54%
5	ITC Limited ₹376.86 Cr	Diversified FMCG	2.47%
6	Oracle Financial Services Software Limited ₹358.49 Cr	IT - Software	2.35%
7	Hero MotoCorp Limited ₹354.25 Cr	Automobiles	2.32%
8	Indus Towers Limited ₹332.14 Cr	Telecom - Services	2.17%
9	Power Finance Corporation Limited ₹314.44 Cr	Finance	2.06%
10	Hindustan Unilever Limited ₹315.06 Cr	Diversified FMCG	2.06%
11	Indo-MIM Limited ₹312.65 Cr	Industrial Manufacturing	2.05%
12	Shriram Finance Limited ₹299.67 Cr	Finance	1.96%
13	HDFC Bank Limited ₹293.52 Cr	Banks	1.92%
14	Bank of Baroda ₹274.39 Cr	Banks	1.80%
15	MTAR Technologies Limited ₹268.81 Cr	Aerospace & Defense	1.76%
16	Radico Khaitan Limited ₹262.73 Cr	Beverages	1.72%
17	Park Medi World Limited ₹257.14 Cr	Healthcare Services	1.68%
18	NLC India Limited ₹244.01 Cr	Power	1.60%
19	Oil India Limited ₹233.37 Cr	Oil	1.53%
20	ICICI Bank Limited ₹227.80 Cr	Banks	1.49%
21	Bandhan Bank Limited ₹210.30 Cr	Banks	1.38%
22	Poonawalla Fincorp Limited ₹201.64 Cr	Finance	1.32%
23	Bharti Airtel Limited ₹199.31 Cr	Telecom - Services	1.30%
24	Reliance Industries Limited ₹195.06 Cr	Petroleum Products	1.28%
25	Tata Technologies Limited ₹166.21 Cr	IT - Services	1.09%
26	Samvardhana Motherson International Limited ₹162.35 Cr	Auto Components	1.06%
27	Hindalco Industries Limited ₹157.39 Cr	Non - Ferrous Metals	1.03%
28	Tata Motors Ltd ₹149.19 Cr	Agricultural, Commercial & Construction Vehicles	0.98%
29	Hindustan Zinc Limited ₹148.86 Cr	Non - Ferrous Metals	0.97%
30	Acutaas Chemicals Ltd ₹143.29 Cr	Pharmaceuticals & Biotechnology	0.94%
31	Anthem Biosciences Limited ₹141.02 Cr	Pharmaceuticals & Biotechnology	0.92%
32	United Breweries Limited ₹129.16 Cr	Beverages	0.85%
33	NTPC Green Energy Limited ₹118.55 Cr	Power	0.78%
34	Sequent Scientific Limited ₹119.72 Cr	Pharmaceuticals & Biotechnology	0.78%
35	The South Indian Bank Limited ₹108.16 Cr	Banks	0.71%
36	Premier Energies Limited ₹108.51 Cr	Electrical Equipment	0.71%
37	Tata Steel Limited ₹101.39 Cr	Ferrous Metals	0.66%
38	Piramal Finance Ltd ₹97.28 Cr	Finance	0.64%
39	Orchid Pharma Limited ₹91.55 Cr	Pharmaceuticals & Biotechnology	0.60%
40	Sapphire Foods India Limited ₹92.40 Cr	Leisure Services	0.60%
41	Jyoti CNC Automation Ltd ₹86.18 Cr	Industrial Manufacturing	0.56%
42	Aditya Birla Sun Life AMC Limited ₹83.00 Cr	Capital Markets	0.54%
43	Swiggy Limited ₹81.62 Cr	Retailing	0.53%
44	Life Insurance Corporation Of India ₹79.01 Cr	Insurance	0.52%
45	DEE Development Engineers Ltd ₹79.69 Cr	Industrial Manufacturing	0.52%
46	One 97 Communications Limited ₹79.96 Cr	Financial Technology (Fintech)	0.52%
47	Whirlpool of India Limited ₹71.39 Cr	Consumer Durables	0.47%
48	PVR INOX Limited ₹72.18 Cr	Entertainment	0.47%
49	DLF Limited ₹69.11 Cr	Realty	0.45%
50	The Jammu & Kashmir Bank Limited ₹67.05 Cr	Banks	0.44%
51	Tata Chemicals Limited ₹64.30 Cr	Chemicals & Petrochemicals	0.42%
52	InterGlobe Aviation Limited ₹62.81 Cr	Transport Services	0.41%
53	GAIL (India) Limited ₹58.58 Cr	Gas	0.38%
54	Billionbrains Garage Ventures Ltd ₹50.85 Cr	Capital Markets	0.33%
55	Wipro Limited ₹46.34 Cr	IT - Software	0.30%
56	Sun TV Network Limited ₹45.38 Cr	Entertainment	0.30%
57	Emmvee Photovoltaic Power Ltd ₹43.56 Cr	Electrical Equipment	0.29%
58	Emami Limited ₹40.03 Cr	Personal Products	0.26%
59	SUBROS LIMITED ₹36.02 Cr	Industrial Products	0.24%
60	Infosys Limited ₹28.37 Cr	IT - Software	0.19%
61	Navneet Education Limited ₹21.06 Cr	Printing & Publication	0.14%
62	V.S.T Tillers Tractors Limited ₹15.86 Cr	Agricultural, Commercial & Construction Vehicles	0.10%
63	Dhoot Transmission Ltd ₹8.27 Cr	Automobile and Auto Components	0.05%
64	Molbio Diagnostics Ltd. ₹4.01 Cr	Healthcare Equipment & Supplies	0.03%
65	SBI Life Insurance Company Limited ₹-19.77 L	Insurance	0.00%
66	NMDC Limited ₹-209.98 L	Minerals & Mining	-0.01%
67	Vodafone Idea Limited ₹-12,162.41 L	Telecom - Services	-0.80%