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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Multi Asset Allocation Fund
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(21/02/2025) 12.1630
    Percentage Returns
    1 Month Ago -2.17%
    3 Months Ago -3.11%
    1 Year Ago 8.1%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 357.014.65
    Infosys Ltd.IT Consulting & Software 253.773.30
    NTPC LTDPower - Generation/Distribution 221.732.89
    STATE BANK OF INDIA.Finance - Banks - Public Sector 220.282.87
    ITC Ltd.Cigarettes & Tobacco Products 192.432.51
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 186.582.43
    Tech Mahindra Ltd.IT Consulting & Software 171.632.23
    Hindustan Unilever Ltd.Personal Care 167.882.19
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 152.101.98
    BANK OF BARODAFinance - Banks - Public Sector 140.951.84
    SWIGGY LTDE-Commerce/E-Retail 133.831.74
    BHARTI AIRTEL LTD.Telecom Services 118.121.54
    HDFC BANK LTD.Finance - Banks - Private Sector 117.531.53
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 114.161.49
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 104.581.36
    Zomato LtdE-Commerce/E-Retail 99.161.29
    Oracle Financial Services Software LtdIT Consulting & Software 91.141.19
    AMBUJA CEMENTS LTD.Cement 90.651.18
    NLC India Ltd.Power - Generation/Distribution 90.411.18
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 89.701.17
    Radico Khaitan Ltd.Beverages & Distilleries 89.021.16
    GAIL (India) Ltd.Gas Transmission/Marketing 88.561.15
    Inter Globe Aviation LtdAirlines 87.591.14
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 87.431.14
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 84.871.11
    Indus Towers Ltd.Telecom Equipment 79.461.03
    Vodafone Idea LtdTelecom Services 74.720.97
    ORCHID PHARMA LIMITEDPharmaceuticals 71.570.93
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 67.560.88
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 67.190.87
    PVR LTD.Entertainment & Media 65.180.85
    Adani Ports and Special Economic Zone LimitedPort & Port Services 63.940.83
    Emami Ltd.Personal Care 61.890.81
    Mphasis LtdIT Consulting & Software 60.680.79
    Wipro Ltd.IT Consulting & Software 59.260.77
    Life Insurance Corporation Of IndiaFinance - Life Insurance 58.760.77
    ICICI SECURITIES LIMITEDFinance & Investments 57.720.75
    Persistent Systems LimitedIT Consulting & Software 53.690.70
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 51.290.67
    Fortis Healthcare India LtdHospitals & Medical Services 50.830.66
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 49.310.64
    CONCORD ENVIRO SYSTEMS LIMITEDWater Supply & Management 46.560.61
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 45.190.59
    Bajaj Finserv Ltd.Holding Company 45.050.59
    Vedanta Ltd.Mining/Minerals 44.310.58
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 43.460.57
    Sun TV Network LimitedEntertainment & Media 39.250.51
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 38.060.50
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 34.900.45
    Subros LimitedAuto Ancl - Equipment Others 32.520.42
    Dabur India Ltd.Personal Care 26.490.34
    MARICO LTD.Edible Oils & Solvent Extraction 23.400.30
    Navneet Education LtdPrinting/Publishing/Stationery 21.970.29
    NMDC Ltd.Mining/Minerals 19.810.26
    GPT HEALTHCARE LIMITEDHospitals & Medical Services 16.680.22
    RELIANCE INDUSTRIES LTD.Refineries 16.130.21
    DLF LIMITEDRealty 15.610.20
    V.S.T Tillers Tractors LtdAuto - Tractors 14.560.19
    Barbeque Nation Hospitality Ltd.Hotels, Resorts & Restaurants 10.970.14
    QUADRANT FUTURE TEK LIMITEDCables - Power/Others 8.350.11
    Adani Enterprises LtdTrading & Distributors 8.240.11
    Coal India LimitedMining/Minerals 7.270.09
    INDUSIND BANK LTD.Finance - Banks - Private Sector 6.940.09
    ITC HOTELS LIMITEDHotels, Resorts & Restaurants 6.840.09
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 6.710.09
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 5.540.07
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 5.030.07
    LIC HOUSING FINANCE LTD.Finance - Housing 4.490.06
    REC LTDFinance - Term Lending Institutions 2.020.03
    HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 1.770.02
    FEDERAL BANK LTD.Finance - Banks - Private Sector 1.120.01
    SBI Life Insurance Company LtdFinance - Life Insurance 0.780.01
    Cipla Ltd.Pharmaceuticals 0.480.01
    Aurobindo Pharma Ltd.Pharmaceuticals 0.450.01
    Equity
    BANDHAN BANK LIMITEDFinance - Banks - Private Sector 0.040.00
    Certificate Of Deposits
    BANK OF BARODAFinance - Banks - Public Sector 99.941.30
    Current Assets
    Net Current Assets/(Liabilities) -4.51-0.08
    7.88% INDIA GRID TRUST 50.470.66
    7.82% BAJAJ FINANCE LTD. 25.290.33
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10.040.13
    Debentures
    7.40% HDFC BANK LTD. 4.980.06
    Kotak Mahindra Mutual Fund - Kotak Gold ETFFinance - Mutual Funds 801.7610.44
    Exchange Traded Funds (ETF)
    Kotak Mahindra Mutual Fund - Kotak Silver ETFFinance - Mutual Funds 672.108.75
    7.18% Central Government - 2033 174.652.27
    7.06% Central Government - 2028 126.551.65
    7.32% Central Government - 2030 77.281.01
    Central Government - 2033 76.921.00
    7.18% Central Government - 2037 68.380.89
    7.02% Central Government - 2031 25.400.33
    Government Securities
    Central Government - 2034 25.180.33
    Mutual Fund Units
    Kotak Liquid Direct Growth 25.920.34
    Others
    BHARAT HIGHWAYS INVITInvestment Trust 4.190.05
    Treps/Reverse Repo
    Triparty Repo 243.413.17
    REC LTD- (ZCB) 26.950.35
    Total7680.06100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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