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Detailed Portfolio
Kotak Multi Asset Allocation Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Ltd.3.926814750000475.1713
Domestic EquitiesSTATE BANK OF INDIA.3.81924290434462.1441
Domestic EquitiesNTPC LTD3.337311343500403.8286
Domestic EquitiesMaruti Suzuki India Limited3.2575270000394.1730
Domestic EquitiesHero MotoCorp Ltd.2.7440600000332.0400
Domestic EquitiesPower Finance Corporation Ltd.2.68048549910324.3408
Domestic EquitiesInfosys Ltd.2.30571700216279.0054
Domestic EquitiesSHRIRAM FINANCE LIMITED2.23382650000270.3000
Domestic EquitiesIndus Towers Ltd.2.21386029210267.8778
Domestic EquitiesETERNAL LIMITED1.89528382040229.3326
Domestic EquitiesBANK OF BARODA1.85577500000224.5500
Domestic EquitiesOil India Limited1.79064247962216.6673
Domestic EquitiesBHARTI AIRTEL LTD.1.78961100000216.5570
Domestic EquitiesTech Mahindra Ltd.1.76461225000213.5298
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.76151527500213.1474
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)1.73988125284210.5261
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.43364347598173.4692
Domestic EquitiesHindustan Unilever Ltd.1.3755701383166.4382
Domestic EquitiesHDFC BANK LTD.1.25941639950152.3924
Domestic EquitiesHindalco Industries Ltd.1.23301550000149.2030
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED1.20003166936145.2040
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.18013500000142.8000
Domestic EquitiesRadico Khaitan Ltd.1.1725501663141.8753
Domestic EquitiesSWIGGY LTD1.16164537679140.5546
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)1.15139068254139.3156
Domestic EquitiesTata Steel Ltd.1.11727000000135.1910
Domestic EquitiesAmi Organics Ltd0.8505538116102.9147
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.84089012150101.7472
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.0.813231500098.4029
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.7851400000095.0000
Domestic EquitiesVodafone Idea Ltd0.76278262510092.2922
Domestic EquitiesICICI BANK LTD.0.746666671990.3404
Domestic EquitiesMphasis Ltd0.695530502084.1550
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.6939974395983.9637
Domestic EquitiesOracle Financial Services Software Ltd0.679010587482.1582
Domestic EquitiesSapphire Foods India Ltd.0.6175394200074.7206
Domestic EquitiesDabur India Ltd.0.5861140000070.9240
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.577286614769.8418
Domestic EquitiesORCHID PHARMA LIMITED0.544894296265.9225
Domestic EquitiesWipro Ltd.0.5138262423262.1681
Domestic EquitiesPVR LTD.0.481559769158.2629
Domestic EquitiesLife Insurance Corporation Of India0.473669507357.3088
Domestic EquitiesWhirlpool of India Ltd.0.464072192356.1476
Domestic EquitiesGAIL (India) Ltd.0.4562330000055.2057
Domestic EquitiesKSH INTERNATIONAL0.4469156249654.0780
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.4445200000053.7920
Domestic EquitiesEmami Ltd.0.4396109963053.2001
Domestic EquitiesTata Chemicals Ltd.0.431370000052.1955
Domestic EquitiesJAMMU KASHMIR BANK LTD0.3929454031447.5416
Domestic EquitiesPIRAMAL FINANCE LTD0.391727188147.4025
Domestic EquitiesSUBROS LIMITED0.335550201240.6027
Domestic EquitiesSun TV Network Limited0.332372355740.2117
Domestic EquitiesAshoka Buildcon Limited0.3080250220137.2753
Domestic EquitiesCONCORD ENVIRO SYSTEMS LIMITED0.238468183828.8520
Domestic EquitiesVIKRAM SOLAR LIMITED0.2257133862027.3105
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED0.2145135391825.9505
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD0.2108135000025.5137
Domestic EquitiesNavneet Education Ltd0.1849156461222.3786
Domestic EquitiesV.S.T Tillers Tractors Ltd0.16623640320.1072
Domestic EquitiesQUADRANT FUTURE TEK LIMITED0.06812698778.2366
Domestic EquitiesKWALITY WALLS INDIA LIMITED0.01835513832.2166
Domestic EquitiesNMDC Ltd.0.01632430001.9734
Domestic EquitiesREC LTD0.002170000.2549
Domestic EquitiesSBI Life Insurance Company Ltd0.001911250.2248
Total 67.8515 8210.4290
Corporate Debt7.88% INDIGRID INFRASTRUCTURE TRUST**0.4190500050.7033
Corporate Debt7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.2478300029.9833
Corporate DebtREC LTD**0.2301500027.8474
Corporate Debt8.65% AADHAR HOUSING FINANCE LIMITED**0.0835100010.1088
Corporate Debt7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.0832100010.0630
Total 1.0636 128.7058
Government Securities7.09% Central Government - 20542.115526500000255.9881
Government Securities7.34% Central Government - 20641.225715000000148.3203
Government Securities6.9% Central Government - 20650.966212500000116.9105
Government Securities7.09% Central Government - 20740.2136270000025.8525
Government Securities7.61% Rajasthan State Govt - 2027 - Rajasthan0.2102250000025.4371
Government Securities6.88% Bihar State Govt - 2035 - Bihar0.1979250000023.9516
Government Securities7.12% Bihar State Govt - 2027 - Bihar0.1253150000015.1560
Government Securities7.37% Maharashtra State Govt - 2026 - Maharashtra0.1252150000015.1467
Government Securities7.06% Central Government - 20280.04245000005.1251
Government Securities7.09% Rajasthan State Govt - 2029 - Rajasthan0.01331600001.6147
Government Securities7.2% Karnataka State Govt - 2029 - Karnataka0.00901071001.0838
Total 5.2443 634.5864
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)1.6202 196.0565
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2842 155.3981
Total 2.9044 351.4546
Certificate of DepositHDFC BANK LTD.1.546820000187.1662
Certificate of DepositPUNJAB NATIONAL BANK**0.81941000099.1484
Certificate of DepositNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.2065250024.9867
Certificate of DepositINDIAN OVERSEAS BANK**0.2046250024.7614
Certificate of DepositUNION BANK OF INDIA**0.2021250024.4493
Total 2.9793 360.5120
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.22805008627.5909
Total 0.2280 27.5909
Commercial PaperReliance Retail Ventures Ltd**0.8189200099.0860
Total 0.8189 99.0860
REITs & InvITsINDUS INFRA TRUST0.03713701054.4946
Total 0.0371 4.4946
Domestic Mutual Funds Units - GoldKOTAK MUTUAL FUND - KOTAK GOLD ETF5.665052670000685.5001
Total 5.6650 685.5001
Domestic Mutual Funds Units - SilverKOTAK MUTUAL FUND - KOTAK SILVER ETF13.2078557007321598.2211
Total 13.2078 1598.2211
 

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