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Kotak Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Portfolio Turnover Ratio : 91.37%. Category average turnover ratio is 254.79%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.82%
No of Stocks : 54 (Category Avg - 62.55) | Large Cap Investments : 36.51%| Mid Cap Investments : 5.75% | Small Cap Investments : 8.58% | Other : 14.98%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 54 62.57
Top 5 Stock Weight 18.46% 16.04%
Top 10 Stock Weight 29.81% 24.45%
Top 3 Sector Weight 18.43% 18.55%
Particulars This Scheme Category
Average mcap (Cr) 74806.02 71997.17
Holdings in large cap stocks 36.51% 30.08%
Holdings in mid cap stocks 5.75% 5.93%
Holdings in small cap stocks 8.58% 4.27%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4167.5 4.65% -0.47% 5.12% (Aug 2025) 3.76% (Nov 2024) 2.60 L -0.30 L
State Bank Of India Public sector bank 3743.2 4.18% 0.07% 4.66% (Jul 2025) 2.48% (Dec 2024) 42.90 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 3283.5 3.67% 0.02% 3.67% (Sep 2025) 2.18% (Feb 2025) 6.00 L 0.00
National Thermal Power Corporation Ltd. Power generation 2670.3 2.98% -0.09% 3.7% (Oct 2024) 2.89% (Jan 2025) 78.44 L 0.00
Infosys Ltd. Computers - software & consulting 2667.3 2.98% -0.27% 3.4% (Jul 2025) 2.61% (Apr 2025) 18.50 L 0.00
Magma Fincorp Ltd. Non banking financial company (nbfc) 2163.4 2.41% 0.17% 2.47% (Jun 2025) 0.92% (Nov 2024) 43.48 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2066.2 2.31% -0.17% 2.69% (Jun 2025) 1.5% (Dec 2024) 11.00 L 0.00
HDFC Bank Ltd. Private sector bank 2035.1 2.27% -0.16% 3.68% (Oct 2024) 1.53% (Jan 2025) 21.40 L 0.00
Power Finance Corporation Ltd. Financial institution 1969.2 2.20% 0.02% 2.33% (Nov 2024) 1.98% (Jan 2025) 48.00 L 0.00
Bank Of Baroda Public sector bank 1939.1 2.16% 0.07% 2.41% (Apr 2025) 1.6% (Dec 2024) 75.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.65 4167.5 4.65% -0.47% 5.12% (Aug 2025) 3.76% (Nov 2024) 2.60 L -0.30 L Large Cap 36.51
State Bank Of India Public sector bank 6.34 3743.2 4.18% 0.07% 4.66% (Jul 2025) 2.48% (Dec 2024) 42.90 L 0.00 Large Cap 36.51
Hero Motocorp Ltd. 2/3 wheelers 3.67 3283.5 3.67% 0.02% 3.67% (Sep 2025) 2.18% (Feb 2025) 6.00 L 0.00 Large Cap 36.51
National Thermal Power Corporation Ltd. Power generation 5.54 2670.3 2.98% -0.09% 3.7% (Oct 2024) 2.89% (Jan 2025) 78.44 L 0.00 Large Cap 36.51
Infosys Ltd. Computers - software & consulting 6.55 2667.3 2.98% -0.27% 3.4% (Jul 2025) 2.61% (Apr 2025) 18.50 L 0.00 Large Cap 36.51
Magma Fincorp Ltd. Non banking financial company (nbfc) 3.35 2163.4 2.41% 0.17% 2.47% (Jun 2025) 0.92% (Nov 2024) 43.48 L 0.00 Small Cap 8.58
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.06 2066.2 2.31% -0.17% 2.69% (Jun 2025) 1.5% (Dec 2024) 11.00 L 0.00 Large Cap 36.51
HDFC Bank Ltd. Private sector bank 3.8 2035.1 2.27% -0.16% 3.68% (Oct 2024) 1.53% (Jan 2025) 21.40 L 0.00 Other 14.98
Power Finance Corporation Ltd. Financial institution 2.2 1969.2 2.20% 0.02% 2.33% (Nov 2024) 1.98% (Jan 2025) 48.00 L 0.00 Mid Cap 5.75
Bank Of Baroda Public sector bank 6.34 1939.1 2.16% 0.07% 2.41% (Apr 2025) 1.6% (Dec 2024) 75.00 L 0.00 Large Cap 36.51
ITC Limited Diversified fmcg 3.97 1847.1 2.06% -0.19% 2.74% (Oct 2024) 2.06% (Sep 2025) 46.00 L 0.00 Large Cap 36.51
NLC India Ltd. Power generation 5.54 1727.1 1.93% 0.30% 1.93% (Sep 2025) 1.18% (Jan 2025) 60.53 L 0.00 Small Cap 8.58
Hindustan Unilever Ltd. Diversified fmcg 3.97 1709.8 1.91% -0.25% 2.3% (Oct 2024) 1.9% (Jun 2025) 6.80 L 0.00 Large Cap 36.51
Eternal Ltd. E-retail/ e-commerce 4.48 1589.1 1.77% -0.06% 1.83% (Jul 2025) 1.29% (Jan 2025) 48.82 L 0.00 Other 14.98
Swiggy Ltd. E-retail/ e-commerce 4.48 1496.3 1.67% -0.06% 2.27% (Dec 2024) 0% (Oct 2024) 35.38 L 0.00 Other 14.98
Tech Mahindra Ltd. Computers - software & consulting 6.55 1435.3 1.60% -0.21% 2.23% (Jan 2025) 1.5% (Oct 2024) 10.25 L 0.00 Large Cap 36.51
Indus Towers Ltd. Telecom - infrastructure 1.53 1373 1.53% -0.09% 2.1% (Apr 2025) 0% (Oct 2024) 40.04 L 0.00 Large Cap 36.51
Radico Khaitan Ltd. Breweries & distilleries 1.38 1235.1 1.38% -0.08% 1.46% (Aug 2025) 1.16% (Jan 2025) 4.28 L 0.00 Small Cap 8.58
Sapphire Foods India Ltd. Restaurants 1.29 1158.2 1.29% -0.25% 1.69% (Oct 2024) 1.29% (Sep 2025) 39.42 L 0.00 Other 14.98
Reliance Industries Ltd. Refineries & marketing 1.26 1128.7 1.26% -0.57% 2.06% (Jun 2025) 0.2% (Dec 2024) 8.28 L -3.00 L Large Cap 36.51
Motherson Sumi Systems Ltd. Auto components & equipments 1.67 952.1 1.06% 0.06% 1.45% (Oct 2024) 0.98% (Feb 2025) 90.12 L 0.00 Large Cap 36.51
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 4.48 929.5 1.04% -0.06% 1.1% (Aug 2025) 0.85% (Dec 2024) 40.00 L 0.00 Other 14.98
ICICI Bank Ltd. Private sector bank 3.8 898.7 1.00% -0.11% 1.11% (Aug 2025) 0% (Oct 2024) 6.67 L 0.00 Large Cap 36.51
Oracle Financial Services Software Limited Software products 0.99 889.7 0.99% -0.06% 2% (Dec 2024) 0.99% (Sep 2025) 1.06 L 0.00 Mid Cap 5.75
GAIL (India) Ltd. Gas transmission/marketing 0.94 846.2 0.94% -0.05% 1.34% (Oct 2024) 0.94% (Sep 2025) 48.00 L 0.00 Large Cap 36.51
Ami Organics Ltd. Pharmaceuticals 1.32 709.1 0.79% -0.11% 0.9% (Aug 2025) 0% (Oct 2024) 5.38 L 0.00 Other 14.98
Mphasis Ltd. Computers - software & consulting 6.55 703.6 0.79% -0.09% 0.92% (Jun 2025) 0.65% (Feb 2025) 2.65 L 0.00 Mid Cap 5.75
Jyoti CNC Automation Ltd. Industrial products 0.77 690.7 0.77% -0.11% 1.43% (Dec 2024) 0.77% (Sep 2025) 8.13 L 0.00 Other 14.98
Dabur India Ltd. Personal care 1.4 687.8 0.77% 0.52% 0.77% (Sep 2025) 0.24% (Jun 2025) 14.00 L 10.00 L Large Cap 36.51
Vodafone Idea Ltd. Telecom - cellular & fixed line services 3.06 671.7 0.75% 0.11% 0.97% (Jan 2025) 0.64% (Aug 2025) 8.26 Cr 0.00 Large Cap 36.51
Tata Chemicals Ltd. Commodity chemicals 0.72 643.9 0.72% -0.05% 0.84% (Jul 2025) 0.54% (Feb 2025) 7.00 L 0.00 Mid Cap 5.75
PVR Inox Ltd. Film production, distribution & exhibition 0.72 642.5 0.72% -0.08% 1.25% (Oct 2024) 0.71% (Mar 2025) 5.98 L 0.00 Small Cap 8.58
Wipro Ltd. Computers - software & consulting 6.55 628.2 0.70% -0.08% 0.9% (Mar 2025) 0.45% (Apr 2025) 26.24 L 0.00 Large Cap 36.51
Life Insurance Corporation Of India Life insurance 0.7 625.8 0.70% -0.01% 0.9% (Nov 2024) 0.7% (Sep 2025) 6.95 L 0.00 Other 14.98
# Shriram Finance Ltd. Non banking financial company (nbfc) 3.35 616.1 0.69% 0.69% 0.69% (Sep 2025) 0% (Oct 2024) 10.00 L 10.00 L Other 14.98
Tata Steel Ltd. Iron & steel products 0.66 590.7 0.66% 0.01% 0.71% (May 2025) 0% (Oct 2024) 35.00 L 0.00 Other 14.98
NTPC Green Energy Ltd. Power generation 5.54 568.4 0.63% -0.09% 0.97% (Dec 2024) 0% (Oct 2024) 58.47 L 0.00 Other 14.98
Emami Ltd. Personal care 1.4 565 0.63% -0.09% 0.94% (Oct 2024) 0.63% (Sep 2025) 10.50 L 0.00 Mid Cap 5.75
Subros Ltd. Auto components & equipments 1.67 544.8 0.61% 0.09% 0.61% (Sep 2025) 0.37% (Mar 2025) 5.02 L 0.00 Small Cap 8.58
Orchid Pharma Ltd. Pharmaceuticals 1.32 478.4 0.53% -0.07% 0.93% (Jan 2025) 0% (Oct 2024) 6.81 L 0.00 Other 14.98
The Jammu & Kashmir Bank Ltd. Private sector bank 3.8 476.9 0.53% -0.01% 0.64% (Jun 2025) 0.53% (Nov 2024) 45.40 L 0.00 Small Cap 8.58
- Ashoka Buildcon Ltd. Civil construction 0.52 462.3 0.52% 0.00% 0.69% (May 2025) 0.25% (Oct 2024) 25.02 L 0.00 Small Cap 8.58
Persistent Systems Ltd. Computers - software & consulting 6.55 429.2 0.48% -0.08% 0.75% (Dec 2024) 0.48% (Sep 2025) 89.00 k 0.00 Other 14.98
Vikram Solar Ltd. Other electrical equipment 0.47 422.8 0.47% -0.07% 0.54% (Aug 2025) 0% (Oct 2024) 13.39 L 0.00 Other 14.98
DEE Development Engineers Ltd. Construction projects 0.4 360.1 0.40% -0.03% 0.53% (Jun 2025) 0.37% (Feb 2025) 13.50 L 0.00 Other 14.98
Sun TV Network Ltd. Tv broadcasting & software production 0.4 358.1 0.40% -0.04% 0.64% (Oct 2024) 0.4% (Sep 2025) 6.84 L 0.00 Mid Cap 5.75
Concord Enviro Systems Ltd. Waste management 0.39 345.3 0.39% -0.05% 0.66% (Dec 2024) 0% (Oct 2024) 6.82 L 0.00 Other 14.98
Navneet Education Ltd. Printing & publication 0.27 239 0.27% -0.02% 0.3% (Feb 2025) 0.27% (Sep 2025) 15.65 L 0.00 Small Cap 8.58
# Piramal Finance Ltd. Non banking financial company (nbfc) 3.35 224.8 0.25% 0.25% 0.25% (Sep 2025) 0% (Oct 2024) 2.00 L 2.00 L Other 14.98
VST Tillers Tractors Ltd. Tractors 0.21 183.8 0.21% -0.02% 0.23% (Aug 2025) 0.09% (Oct 2024) 36.40 k 0.00 Small Cap 8.58
- Quadrant Future Tek Ltd. Cables - electricals 0.18 159.6 0.18% 0.00% 0.28% (Mar 2025) 0% (Oct 2024) 4.01 L 0.00 Other 14.98
- NMDC LTD Industrial minerals 0.02 18.6 0.02% 0.00% 0.81% (Nov 2024) 0.02% (Sep 2025) 2.43 L 0.00 Mid Cap 5.75
- Rural Electrification Corporation Limited Financial institution 2.2 2.4 0.00% 0.00% 0.06% (Nov 2024) 0% (Aug 2025) 6.38 k 0.00 Mid Cap 5.75
- SBI Life Insurance Co Ltd. Life insurance 0.7 2 0.00% 0.00% 0.01% (Dec 2024) 0% (Sep 2025) 1.13 k 0.00 Large Cap 36.51
Ambuja Cements Ltd. Cement & cement products 957.4 0.00% -1.14% - - - - Large Cap 36.51
Piramal Enterprises Ltd. Other financial services 224 0.00% -0.27% - - - - Large Cap 36.51
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Piramal Finance Ltd. Non banking financial company (nbfc) 224.8 0.25% 0.25% 0.25% (Sep 2025) 0% (Oct 2024) 2.00 L 200000
# Shriram Finance Ltd. Non banking financial company (nbfc) 616.1 0.69% 0.69% 0.69% (Sep 2025) 0% (Oct 2024) 10.00 L 1000000
# Bond - Nuvoco Vistas Corporation Ltd. Cement & cement products 497.6 0.56% 0.56% 0% (Oct 2025) 0% (Oct 2025) 1.00 k 1000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ambuja Cements Ltd. Cement & cement products 957.4 0.00% -1.14% 1.39% (Oct 2024) 0% (Oct 2024) 0.00 -1700000
Piramal Enterprises Ltd. Other financial services 224 0.00% -0.27% 0.31% (Jul 2025) 0% (Oct 2024) 0.00 -200000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Maruti Suzuki India Ltd. 4.65% 5.12% 4.46% 4.37% 4.50% 4.57% 4.37% 4.77% 4.65% 4.10% 3.76% 3.85% 4.20%
National Thermal Power Corporation Ltd. 2.98% 3.07% 3.20% 3.20% 3.30% 3.58% 3.67% 3.36% 2.89% 2.97% 3.25% 3.70% 3.97%
State Bank Of India 4.18% 4.11% 4.66% 3.22% 3.29% 3.27% 3.25% 2.94% 2.87% 2.48% 2.63% 2.63% 1.77%
Infosys Ltd. 2.98% 3.25% 3.40% 3.02% 2.65% 2.61% 2.77% 3.14% 3.30% 3.31% 3.28% 3.17% 3.35%
Hero Motocorp Ltd. 3.67% 3.65% 3.12% 2.58% 2.71% 2.46% 2.22% 2.18% 2.43% 2.33% 2.68% 2.87% 2.87%
ITC Limited 2.06% 2.25% 2.31% 2.33% 2.42% 2.52% 2.47% 2.45% 2.51% 2.65% 2.62% 2.74% 2.88%
HDFC Bank Ltd. 2.27% 2.43% 1.90% 1.87% 1.88% 1.91% 1.95% 1.75% 1.53% 2.33% 3.54% 3.68% 3.63%
Power Finance Corporation Ltd. 2.20% 2.18% 2.15% 2.24% 2.20% 2.25% 2.33% 2.01% 1.98% 2.10% 2.33% 2.19% 2.32%
Hindustan Unilever Ltd. 1.91% 2.16% 2.09% 1.90% 2.01% 2.05% 2.01% 2.05% 2.19% 2.06% 2.22% 2.30% 2.66%
Bharti Airtel Ltd. 2.31% 2.48% 2.57% 2.69% 2.57% 2.64% 2.38% 2.11% 1.54% 1.50% 1.54% 1.56% 1.66%
Bank Of Baroda 2.16% 2.09% 2.18% 2.27% 2.36% 2.41% 2.26% 1.92% 1.84% 1.60% 1.64% 1.71% 1.51%
Tech Mahindra Ltd. 1.60% 1.81% 1.83% 2.10% 2.03% 1.98% 1.90% 2.10% 2.23% 1.56% 1.57% 1.50% 1.46%
Eternal Ltd. 1.77% 1.83% 1.83% 1.57% 1.46% 1.46% 2.58% - - - - - -
Zomato Ltd. - - - - - - - 1.38% 1.29% 1.63% 1.65% 1.45% 1.63%
Swiggy Ltd. 1.67% 1.73% 1.74% 1.72% 1.48% 1.44% 1.53% 1.48% 1.74% 2.27% 1.98% - -
Indus Towers Ltd. 1.53% 1.62% 1.77% 2.05% 1.94% 2.10% 1.66% 1.51% 1.03% 0.97% - - -
No of Debt Holding 21 (Category Avg - 16.90) | Modified Duration 6.54 Years (Category Avg - 2.75)| Yield to Maturity 6.71% (Category Avg - 6.52%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 8.28% 7.14%
CD 0.00% 1.00%
T-Bills 0.00% 0.66%
CP 1.11% 0.12%
NCD & Bonds 1.10% 8.03%
PTC 0.00% 0.10%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 8.28% 7.80%
Low Risk 2.21% 9.02%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Multi Asset Allocation

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1773.98 1.98% 1.80 Cr
Bond - Govt of India GOI Other 1511.50 1.69% 1.50 Cr
Bond - Govt of India GOI Other 1145.33 1.28% 1.20 Cr
Bond - Govt of India GOI Other 982.91 1.10% 1.00 Cr
Bond - Govt of India GOI Other 678.53 0.76% 70.00 L
Bond - Govt of India GOI Other 516.48 0.58% 50.00 L
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 514.11 0.57% 5.00 k
Bond - Nuvoco Vistas Corporation Ltd. CP Cement & cement products P1+ CRISIL 497.60 0.56% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 278.99 0.31% 5.00 k
Bond - Govt of India GOI Other 263.19 0.29% 27.00 L
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 247.88 0.28% 500.00
Bond - L&T Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 238.88 0.27% 500.00
Bond - Govt of India GOI Other 152.09 0.17% 15.00 L
Bond - Govt of India GOI Other 148.66 0.17% 15.00 L
Bond - Govt of India GOI Other 101.10 0.11% 10.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 101.55 0.11% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 100.28 0.11% 100.00
Bond - Govt of India GOI Other 51.35 0.06% 5.00 L
Bond - Govt of India GOI Other 50.09 0.06% 5.00 L
Bond - Govt of India GOI Other 16.21 0.02% 1.60 L
Bond - Govt of India GOI Other 10.91 0.01% 1.07 L
Name Type of Instrument Weight (%)
MF Units MF Units 14.65%
MF Units MF Units 5.66%
Net Receivables Net Receivables 1.69%
TREPS TREPS 1.34%
MF Units MF Units 0.30%
Indus Infra Trust InvITs 0.05%

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