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Kotak Multi Asset Allocator Fund (Jan to Mar 2025)

Nav 1: 247.058

Date : 19-May-2025

Average AUM : 43786.21

Stock Name Sector Value Mn % of Total Holdings More Details
ITCDiversified fmcg4751.73.93%
State Bank Of IndiaPublic sector bank4621.43.82%
Maruti Suzuki IndiaPassenger cars & utility vehicles3941.73.26%
Hero Motocorp2/3 wheelers3320.42.74%
InfosysComputers - software & consulting2790.12.31%
National Thermal Power CorporationPower generation4038.33.34%
Bharti AirtelTelecom - cellular & fixed line services2165.61.79%
Bank Of BarodaPublic sector bank2245.51.86%
Shriram FinanceNon banking financial company (nbfc)27032.23%
Magma FincorpNon banking financial company (nbfc)1734.71.43%
EternalE-retail/ e-commerce2293.31.90%
Power Finance CorporationFinancial institution3243.42.68%
SwiggyE-retail/ e-commerce1405.61.16%
HDFC BankPrivate sector bank1523.91.26%
Indus TowersTelecom - infrastructure2678.82.21%
Tech MahindraComputers - software & consulting2135.31.76%
NLC IndiaPower generation2105.31.74%
Radico KhaitanBreweries & distilleries1418.81.17%
Hindustan UnileverDiversified fmcg1664.41.38%
Reliance IndustriesRefineries & marketing2131.51.76%
Motherson Sumi SystemsAuto components & equipments1017.50.84%
Ami OrganicsPharmaceuticals1029.20.85%
Sapphire Foods IndiaRestaurants747.20.62%
ICICI BankPrivate sector bank903.40.75%
Oracle Financial Services SoftwareSoftware products821.60.68%
GAIL (India)Gas transmission/marketing552.10.46%
FSN E-Commerce VenturesE-retail/ e-commerce9500.79%
Vodafone IdeaTelecom - cellular & fixed line services922.90.76%
Jyoti CNC AutomationIndustrial products698.40.58%
MphasisComputers - software & consulting841.60.70%
Dabur IndiaPersonal care709.20.59%
WiproComputers - software & consulting621.70.51%
PVR InoxFilm production, distribution & exhibition582.60.48%
Life Insurance Corporation Of IndiaLife insurance573.10.47%
Whirlpool Of IndiaHousehold appliances561.50.46%
Tata SteelIron & steel products1351.91.12%
Orchid PharmaPharmaceuticals659.20.54%
Tata ChemicalsCommodity chemicals5220.43%
EmamiPersonal care5320.44%
NTPC Green EnergyPower generation839.60.69%
The Jammu & Kashmir BankPrivate sector bank475.40.39%
Ashoka BuildconCivil construction372.80.31%
SubrosAuto components & equipments4060.34%
Sun TV NetworkTv broadcasting & software production402.10.33%
Vikram SolarOther electrical equipment273.10.23%
Piramal FinanceNon banking financial company (nbfc)4740.39%
Emmvee Photovoltaic PowerOther electrical equipment259.50.21%
DEE Development EngineersConstruction projects255.10.21%
Concord Enviro SystemsWaste management288.50.24%
Navneet EducationPrinting & publication223.80.18%
VST Tillers TractorsTractors201.10.17%
Quadrant Future TekCables - electricals82.40.07%
NMDCIndustrial minerals19.70.02%
SBI Life Insurance CoLife insurance2.30.00%
Rural Electrification CorporationFinancial institution2.60.00%
Bond - Bajaj FinanceNon banking financial company (nbfc)249.30.00%
Kotak Mahindra BankPrivate sector bank14281.18%
Park Medi WorldHospital1393.21.15%
Hindalco IndustriesAluminium14921.23%
Tata Consultancy ServicesComputers - software & consulting9840.81%
KSH InternationalAluminium, copper & zinc products540.80.45%
Kwality Walls (India)Dairy products22.20.02%
Bond - Nuvoco Vistas CorporationCement & cement products4980.00%
Bond - L&T FinanceNon banking financial company (nbfc)241.60.00%
Oil IndiaOil exploration & production2166.71.79%
TML Commercial VehiclesCommercial vehicles14521.20%
Oil & Natural Gas CorporationOil exploration & production537.90.44%