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Scheme Profile
 
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Kotak Multi Asset Allocation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited4.6521260000416.7540
Domestic EquitiesSTATE BANK OF INDIA.4.17844290434374.3189
Domestic EquitiesHero MotoCorp Ltd.3.6653600000328.3500
Domestic EquitiesNTPC LTD2.98087843500267.0320
Domestic EquitiesInfosys Ltd.2.97741850000266.7330
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.41494347598216.3365
Domestic EquitiesBHARTI AIRTEL LTD.2.30651100000206.6240
Domestic EquitiesHDFC BANK LTD.2.27172139950203.5092
Domestic EquitiesPower Finance Corporation Ltd.2.19814799910196.9163
Domestic EquitiesBANK OF BARODA2.16457500000193.9050
Domestic EquitiesITC Ltd.2.06194600000184.7130
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)1.92796053108172.7073
Domestic EquitiesHindustan Unilever Ltd.1.9086680000170.9792
Domestic EquitiesETERNAL LIMITED1.77394882040158.9104
Domestic EquitiesSWIGGY LTD1.67023537679149.6261
Domestic EquitiesTech Mahindra Ltd.1.60221025000143.5308
Domestic EquitiesIndus Towers Ltd.1.53274004210137.3044
Domestic EquitiesRadico Khaitan Ltd.1.3786427663123.5048
Domestic EquitiesSapphire Foods India Ltd.1.29283942000115.8160
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.2599827500112.8710
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.0628901215095.2134
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.0376400000092.9520
Domestic EquitiesICICI BANK LTD.1.003266671989.8737
Domestic EquitiesOracle Financial Services Software Ltd0.993110587488.9659
Domestic EquitiesGAIL (India) Ltd.0.9446480000084.6192
Domestic EquitiesAmi Organics Ltd0.791653811670.9129
Domestic EquitiesMphasis Ltd0.785426502070.3575
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.771081268469.0700
Domestic EquitiesDabur India Ltd.0.7678140000068.7820
Domestic EquitiesVodafone Idea Ltd0.74988262510067.1742
Domestic EquitiesTata Chemicals Ltd.0.718870000064.3895
Domestic EquitiesPVR LTD.0.717259769164.2518
Domestic EquitiesWipro Ltd.0.7012262423262.8162
Domestic EquitiesLife Insurance Corporation Of India0.698669507362.5809
Domestic EquitiesSHRIRAM FINANCE LIMITED0.6877100000061.6100
Domestic EquitiesTata Steel Ltd.0.6594350000059.0695
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.6345584744056.8430
Domestic EquitiesEmami Ltd.0.6306104963056.4963
Domestic EquitiesSUBROS LIMITED0.608250201254.4834
Domestic EquitiesORCHID PHARMA LIMITED0.534068149447.8409
Domestic EquitiesJAMMU KASHMIR BANK LTD0.5323454031447.6869
Domestic EquitiesAshoka Buildcon Limited0.5160250220146.2257
Domestic EquitiesPersistent Systems Limited0.47918900042.9203
Domestic EquitiesVIKRAM SOLAR LIMITED0.4720133862042.2803
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD0.4020135000036.0113
Domestic EquitiesSun TV Network Limited0.399868416335.8125
Domestic EquitiesCONCORD ENVIRO SYSTEMS LIMITED0.385468183834.5249
Domestic EquitiesNavneet Education Ltd0.2668156461223.9026
Domestic EquitiesPIRAMAL FINANCE LTD0.251020000022.4840
Domestic EquitiesV.S.T Tillers Tractors Ltd0.20523640318.3835
Domestic EquitiesQUADRANT FUTURE TEK LIMITED0.178240050915.9603
Domestic EquitiesNMDC Ltd.0.02072430001.8553
Domestic EquitiesREC LTD0.002763750.2377
Domestic EquitiesSBI Life Insurance Company Ltd0.002211250.2014
Total 65.8288 5897.2309
Corporate Debt7.88% INDIGRID INFRASTRUCTURE TRUST**0.5739500051.4114
Corporate DebtREC LTD**0.3114500027.8986
Corporate Debt7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.1134100010.1551
Corporate Debt7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.111910010.0275
Total 1.1106 99.4926
Government Securities7.09% Central Government - 20541.980218000000177.3981
Government Securities7.34% Central Government - 20641.687215000000151.1496
Government Securities6.9% Central Government - 20651.278512000000114.5333
Government Securities6.33% Central Government - 20351.09721000000098.2907
Government Securities6.9% Bihar State Govt - 2035 - Bihar0.7574700000067.8535
Government Securities7.18% Central Government - 20330.5765500000051.6476
Government Securities7.09% Central Government - 20740.2938270000026.3195
Government Securities7.37% Maharashtra State Govt - 2026 - Maharashtra0.1698150000015.2091
Government Securities6.28% Central Government - 20320.1659150000014.8656
Government Securities7.3% Central Government - 20530.1129100000010.1100
Government Securities7.06% Central Government - 20280.05735000005.1354
Government Securities7.99% Maharashtra State Govt - 2025 - Maharashtra0.05595000005.0087
Government Securities7.09% Rajasthan State Govt - 2029 - Rajasthan0.01811600001.6207
Government Securities7.2% Karnataka State Govt - 2029 - Karnataka0.01221071001.0910
Total 8.2630 740.2328
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)1.7072 152.9425
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3384 119.9000
Total 3.0456 272.8425
Domestic Mutual Funds UnitsKOTAK MUTUAL FUND - KOTAK SILVER ETF14.6478952124611312.2181
Domestic Mutual Funds UnitsKOTAK MUTUAL FUND - KOTAK GOLD ETF5.656052670000506.6854
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.30225008627.0748
Total 20.6060 1845.9783
Commercial PaperNUVOCO VISTAS CORPORATION LTD.**0.5555100049.7603
Commercial PaperBAJAJ FINANCE LTD.**0.276750024.7876
Commercial PaperL & T Finance Ltd.**0.266650023.8876
Total 1.0988 98.4355
REITs & InvITsBHARAT HIGHWAYS INVIT0.04723701054.2288
Total 0.0472 4.2288
 
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