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Detailed Portfolio
Kotak Multi Asset Omni FOF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)1.5904 38.1305
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5964 14.2980
Total 2.1867 52.4285
Domestic Mutual Funds UnitsKOTAK PSU BANK ETF9.37122497000224.6801
Domestic Mutual Funds UnitsKotak Infrastructure & Economic Reform Fund Direct Growth8.919628411378213.8524
Domestic Mutual Funds UnitsKOTAK NIFTY IT ETF8.760550200000210.0368
Domestic Mutual Funds UnitsKotak Consumption Fund Growth8.3614146659548200.4689
Domestic Mutual Funds UnitsKotak Gilt Fund Direct Growth5.720112634309137.1423
Domestic Mutual Funds UnitsKotak Bond Direct Plan Growth4.702412869186112.7439
Domestic Mutual Funds UnitsKotak Transportation & Logistics Fund- Direct Growth4.528795899303108.5772
Domestic Mutual Funds UnitsKotak Quant Fund Growth4.443670592506106.5382
Domestic Mutual Funds UnitsKotak Manufacture In India Fund3.50104108168283.9381
Domestic Mutual Funds UnitsKotak India EQ Contra Fund Direct Growth3.3814446068981.0708
Domestic Mutual Funds UnitsKOTAK NIFTY 50 ETF3.0194259250072.3930
Domestic Mutual Funds UnitsKotak Technology Fund Growth2.63975336199163.2873
Domestic Mutual Funds UnitsKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth2.50254612723460.0000
Total 69.8515 1674.7290
Domestic Mutual Funds Units - GoldKOTAK MUTUAL FUND - KOTAK GOLD ETF19.584536077481469.5484
Total 19.5845 469.5484
Domestic Mutual Funds Units - SilverKOTAK MUTUAL FUND - KOTAK SILVER ETF8.37737000000200.8510
Total 8.3773 200.8510
 

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