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Detailed Portfolio
Kotak Multi Asset Allocation Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Limited4.4954290000357.2510
Domestic EquitiesNTPC LTD3.29557843500261.8945
Domestic EquitiesSTATE BANK OF INDIA.3.29283221496261.6821
Domestic EquitiesHero MotoCorp Ltd.2.7113500000215.4650
Domestic EquitiesInfosys Ltd.2.65461350000210.9645
Domestic EquitiesBHARTI AIRTEL LTD.2.56931100000204.1820
Domestic EquitiesITC Ltd.2.41984600000192.3030
Domestic EquitiesBANK OF BARODA2.35517500000187.1625
Domestic EquitiesPower Finance Corporation Ltd.2.19654299910174.5548
Domestic EquitiesTech Mahindra Ltd.2.03001025000161.3248
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.01591127500160.2065
Domestic EquitiesHindustan Unilever Ltd.2.0094680000159.6844
Domestic EquitiesIndus Towers Ltd.1.93564004210153.8217
Domestic EquitiesHDFC BANK LTD.1.8844769975149.7524
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)1.84116053108146.3157
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.82873599398145.3257
Domestic EquitiesSapphire Foods India Ltd.1.57793942000125.3950
Domestic EquitiesSWIGGY LTD1.48263537679117.8224
Domestic EquitiesETERNAL LIMITED1.46404882040116.3439
Domestic EquitiesBajaj Auto Ltd.1.4621135000116.1945
Domestic EquitiesRadico Khaitan Ltd.1.3630427663108.3185
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.3249812684105.2913
Domestic EquitiesAMBUJA CEMENTS LTD.1.1840170000094.0950
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.1576600810091.9960
Domestic EquitiesGAIL (India) Ltd.1.1464480000091.1040
Domestic EquitiesOracle Financial Services Software Ltd1.127410587489.5959
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.0231400000081.3040
Domestic EquitiesMphasis Ltd0.853326502067.8133
Domestic EquitiesICICI BANK LTD.0.849146671967.4782
Domestic EquitiesFortis Healthcare India Ltd0.847795385067.3704
Domestic EquitiesLife Insurance Corporation Of India0.834869507366.3412
Domestic EquitiesWipro Ltd.0.8244262423265.5192
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.8187584744065.0586
Domestic EquitiesAmi Organics Ltd0.796553811663.2986
Domestic EquitiesTata Chemicals Ltd.0.781470000062.1005
Domestic EquitiesEmami Ltd.0.7716104963061.3194
Domestic EquitiesPVR LTD.0.741059769158.8875
Domestic EquitiesInter Globe Aviation Ltd0.729610879057.9851
Domestic EquitiesVodafone Idea Ltd0.71898256000057.1315
Domestic EquitiesTata Steel Ltd.0.7092350000056.3570
Domestic EquitiesAshoka Buildcon Limited0.6929250220155.0684
Domestic EquitiesPersistent Systems Limited0.63148900050.1782
Domestic EquitiesJAMMU KASHMIR BANK LTD0.5930454031447.1285
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.5444165700043.2643
Domestic EquitiesSun TV Network Limited0.542168416343.0783
Domestic EquitiesORCHID PHARMA LIMITED0.539268149442.8489
Domestic EquitiesCONCORD ENVIRO SYSTEMS LIMITED0.503968183840.0443
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD0.4956135000039.3863
Domestic EquitiesSUBROS LIMITED0.459850201236.5389
Domestic EquitiesNavneet Education Ltd0.2776156461222.0626
Domestic EquitiesDabur India Ltd.0.243140000019.3180
Domestic EquitiesQUADRANT FUTURE TEK LIMITED0.226240050917.9728
Domestic EquitiesGPT HEALTHCARE LIMITED0.1920100311715.2564
Domestic EquitiesV.S.T Tillers Tractors Ltd0.17603640313.9871
Domestic EquitiesNMDC Ltd.0.02182430001.7294
Domestic EquitiesSBI Life Insurance Company Ltd0.002611250.2039
Domestic EquitiesREC LTD0.002550000.2012
Total 70.2688 5584.2791
Corporate Debt7.88% INDIA GRID TRUST**0.6479500051.4874
Corporate DebtREC LTD0.3508500027.8806
Corporate Debt7.82% BAJAJ FINANCE LTD.0.3230250025.6666
Corporate Debt7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.1285100010.2098
Corporate Debt7.4% HDFC BANK LTD.**0.0629505.0001
Total 1.5131 120.2445
Government Securities7.18% Central Government - 20332.263317000000179.8660
Government Securities7.34% Central Government - 20642.009115000000159.6651
Government Securities7.06% Central Government - 20281.627212500000129.3166
Government Securities7.18% Central Government - 20370.6701500000053.2517
Government Securities7.32% Central Government - 2030(^)0.6690500000053.1666
Government Securities7.09% Central Government - 20540.1950150000015.4997
Government Securities7.3% Central Government - 20530.1334100000010.6030
Total 7.5672 601.3687
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3789 109.5826
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.1611 12.7992
Total 1.5400 122.3818
Domestic Mutual Funds UnitsKOTAK MUTUAL FUND - KOTAK SILVER ETF12.77911062300001015.5588
Domestic Mutual Funds UnitsKOTAK MUTUAL FUND - KOTAK GOLD ETF5.318752670000422.6768
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.33405008626.5444
Total 18.4318 1464.7800
Commercial PaperNuvoco Vistas Corporation Ltd.**0.6098100048.4608
Total 0.6098 48.4608
RightsMahindra & Mahindra Financial Services Ltd.0.01722071251.3701
Total 0.0172 1.3701
REITs & InvITsBHARAT HIGHWAYS INVIT0.05213701054.1404
Total 0.0521 4.1404
 

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