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Kotak Multi Asset Allocation Fund

Kotak Mutual FundMulti Asset AllocationActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

36%

Concentration

Strategy

Active

Portfolio style

Equity

72%

Asset allocation

Portfolio

37Sectors2Large positions11.7%Top: Banks0.0%Cash

Market-cap allocation

Large cap38%

Mid cap15%

Small cap16%

Asset allocation

Equity72%

Top holdings

KOTAK MUTUAL FUND - KOTAK SILVER ETFSILVER7.2%

Triparty RepoDERIVATIVE5.7%

KOTAK MUTUAL FUND - KOTAK GOLD ETFGOLD4.3%

STATE BANK OF INDIA.EQUITY3.3%

Maruti Suzuki India LimitedEQUITY2.9%

ITC Ltd.EQUITY2.8%

NTPC LTDEQUITY2.8%

Power Finance Corporation Ltd.EQUITY2.7%

Hero MotoCorp Ltd.EQUITY2.4%

ETERNAL LIMITEDEQUITY2.3%

Portfolio insights

Portfolio read

72% equity.
Large-cap exposure is 38%.
Largest equity sector is Banks at 11.7%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Multi Asset Allocation.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks11.7%

Finance6.6%

Power5.4%

Automobiles5.3%

Diversified FMCG5.1%