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Detailed Portfolio
Kotak Multi Asset Allocation Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSTATE BANK OF INDIA.3.26264690434481.8952
Domestic EquitiesMaruti Suzuki India Limited2.9393305000434.1370
Domestic EquitiesITC Ltd.2.806214750000414.4750
Domestic EquitiesNTPC LTD2.784411843500411.2655
Domestic EquitiesPower Finance Corporation Ltd.2.68639349910396.7634
Domestic EquitiesHero MotoCorp Ltd.2.3703650000350.0900
Domestic EquitiesETERNAL LIMITED2.330711382040344.2498
Domestic EquitiesHindustan Unilever Ltd.2.27821601383336.4986
Domestic EquitiesIndus Towers Ltd.2.26208542629334.1022
Domestic EquitiesOracle Financial Services Software Ltd2.1650285874319.7787
Domestic EquitiesHDFC BANK LTD.2.09704139950309.7304
Domestic EquitiesRadico Khaitan Ltd.1.9273655791284.6658
Domestic EquitiesSHRIRAM FINANCE LIMITED1.91342700000282.6090
Domestic EquitiesINDO-MIM LTD1.87673571317277.1878
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)1.84059125284271.8422
Domestic EquitiesOil India Limited1.81025830162267.3712
Domestic EquitiesBANK OF BARODA1.806811000000266.8600
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)1.77808973670262.6145
Domestic EquitiesBANDHAN BANK LIMITED1.744814800000257.7124
Domestic EquitiesICICI BANK LTD.1.52261566719224.8868
Domestic EquitiesBHARTI AIRTEL LTD.1.46861100000216.9200
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.36454347598201.5329
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.35251527500199.7665
Domestic EquitiesMTAR TECHNOLOGIES LIMITED1.1665300900172.2953
Domestic EquitiesHindalco Industries Ltd.1.02261550000151.0398
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.97099512150143.3957
Domestic EquitiesAmi Organics Ltd0.9531453378140.7693
Domestic EquitiesUnited Breweries Ltd.0.9482987076140.0463
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED0.93663166936138.3318
Domestic EquitiesANTHEM BIOSCIENCES LTD0.86511579081127.7792
Domestic EquitiesTech Mahindra Ltd.0.8106725000119.7193
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.807313243959119.2354
Domestic EquitiesTATA TECHNOLOGIES LTD0.75931500000112.1475
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD0.74921648804110.6632
Domestic EquitiesSOUTH INDIAN BANK LTD0.749023688219110.6240
Domestic EquitiesVodafone Idea Ltd0.727882625100107.4953
Domestic EquitiesPREMIER ENERGIES LIMITED0.72471047120107.0366
Domestic EquitiesTata Steel Ltd.0.70645500000104.3295
Domestic EquitiesORCHID PHARMA LIMITED0.629894296293.0279
Domestic EquitiesPIRAMAL FINANCE LTD0.588542287886.9226
Domestic EquitiesAditya Birla Sun Life AMC Ltd0.540678909179.8402
Domestic EquitiesSapphire Foods India Ltd.0.4940394200072.9704
Domestic EquitiesJAMMU KASHMIR BANK LTD0.4795454031470.8289
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.474286614770.0410
Domestic EquitiesPVR LTD.0.457559769167.5749
Domestic EquitiesTata Chemicals Ltd.0.4560100000067.3550
Domestic EquitiesKSH INTERNATIONAL0.451379375366.6514
Domestic EquitiesDLF LIMITED0.4464100000065.9300
Domestic EquitiesInter Globe Aviation Ltd0.420112000062.0520
Domestic EquitiesGAIL (India) Ltd.0.4054330000059.8752
Domestic EquitiesLife Insurance Corporation Of India0.3997139014659.0395
Domestic EquitiesWhirlpool of India Ltd.0.392472192357.9632
Domestic EquitiesInfosys Ltd.0.382750021656.5294
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.3484264753251.4601
Domestic EquitiesSun TV Network Limited0.335397355749.5200
Domestic EquitiesSWIGGY LTD0.3137162680446.3411
Domestic EquitiesEmami Ltd.0.2963109963043.7708
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED0.2911135391843.0004
Domestic EquitiesSUBROS LIMITED0.278450201241.1273
Domestic EquitiesAshoka Buildcon Limited0.1887230220127.8774
Domestic EquitiesDabur India Ltd.0.165357947524.4220
Domestic EquitiesVIKRAM SOLAR LIMITED0.1610133862023.7806
Domestic EquitiesNAVNEET EDUCATION LTD0.1421156461220.9814
Domestic EquitiesCONCORD ENVIRO SYSTEMS LIMITED0.130867108319.3138
Domestic EquitiesV.S.T Tillers Tractors Ltd0.10983640316.2208
Domestic EquitiesNMDC Ltd.0.01402430002.0665
Domestic EquitiesREC LTD0.002078750.2937
Domestic EquitiesSBI Life Insurance Company Ltd0.001411250.2117
Total 71.0818 10498.8523
Corporate Debt8.45% MUTHOOT FINANCE LTD.**0.67501000099.6971
Corporate Debt7.88% INDIGRID INFRASTRUCTURE TRUST**0.3421500050.5356
Corporate DebtREC LTD**0.0897229513.2537
Corporate Debt8.65% AADHAR HOUSING FINANCE LIMITED**0.0680100010.0418
Corporate Debt8.1% BAJAJ HOUSING FINANCE LTD.0.0680100010.0471
Corporate Debt7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.0679100010.0221
Total 1.3107 193.5974
Government Securities6.9% Central Government - 20651.194719300000176.4591
Government Securities7.34% Central Government - 20640.984415000000145.3896
Government Securities6.98% West Bengal State Govt - 2037 - West Bengal0.2794430000041.2608
Government Securities7.09% Central Government - 20540.2597400000038.3542
Government Securities7.09% Central Government - 20740.1714270000025.3144
Government Securities7.61% Rajasthan State Govt - 2027 - Rajasthan0.1712250000025.2794
Government Securities7.44% Rajasthan State Govt - 2033 - Rajasthan0.1705250000025.1779
Government Securities6.88% Bihar State Govt - 2035 - Bihar0.1633250000024.1136
Government Securities7.06% Central Government - 20280.03445000005.0823
Government Securities7.09% Rajasthan State Govt - 2029 - Rajasthan0.01091600001.6059
Government Securities7.2% Karnataka State Govt - 2029 - Karnataka0.00731071001.0808
Total 3.4470 509.1180
Cash & Cash Equivalents and Net AssetsTriparty Repo5.6903 840.4606
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.8630 127.4592
Cash & Cash Equivalents and Net AssetsMargin Deposit0.0574 8.4723
Total 6.6106 976.3921
Certificate of DepositHDFC BANK LTD.**1.310720000193.5862
Certificate of DepositBANK OF BARODA0.974715000143.9669
Certificate of DepositPUNJAB NATIONAL BANK**0.974415000143.9240
Certificate of DepositPUNJAB NATIONAL BANK**0.65381000096.5632
Certificate of DepositNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.65341000096.5140
Certificate of DepositHDFC BANK LTD.**0.65141000096.2080
Total 5.2184 770.7623
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.535213876179.0489
Total 0.5352 79.0489
GoldGOLD 99.9 FINENESS - GUJ PHYSICAL SETTLEMENT0.2902345000042.8601
Total 0.2902 42.8601
REITs & InvITsINDUS INFRA TRUST0.03303701054.8809
Total 0.0330 4.8809
Domestic Mutual Funds Units - GoldKOTAK MUTUAL FUND - KOTAK GOLD ETF4.277653470000631.8015
Total 4.2776 631.8015
Domestic Mutual Funds Units - SilverKOTAK MUTUAL FUND - KOTAK SILVER ETF7.19555070530101062.7831
Total 7.1955 1062.7831
 
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