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Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF174KA1PF9




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
75 23
Bond Holding
14 0
Other Holding
6 1
Total Holding
95 24
Equity Holdings
75
Bond Holdings
14
Other Holdings
6
Total Holdings
95
% Assets in Top 10 Holdings
42
Reported Turnover %
144.55
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Maruti Suzuki India Ltd
4.37 Sep 30, 2023 3,341,424,000
INR Indian Rupee
-7.56 21.83 — — Consumer Cyclical
NTPC Ltd
3.67 Sep 30, 2023 2,804,836,000
INR Indian Rupee
1.43 — — — Utilities
State Bank of India
3.25 Apr 30, 2024 2,485,384,000
INR Indian Rupee
-1.48 9.18 — — Financial Services
Infosys Ltd
2.77 Oct 31, 2023 2,120,378,000
INR Indian Rupee
-3.21 18.94 Narrow — Technology
ITC Ltd
2.47 Jan 31, 2024 1,884,850,000
INR Indian Rupee
8.59 — — — Consumer Defensive
Bharti Airtel Ltd
2.38 Oct 31, 2023 1,822,323,000
INR Indian Rupee
43.53 — — — Communication Services
Power Finance Corp Ltd
2.33 Sep 30, 2023 1,781,238,000
INR Indian Rupee
2.43 — — — Financial Services
Bank of Baroda
2.26 Sep 30, 2023 1,729,349,000
INR Indian Rupee
-11.29 — Momentum — — Financial Services
Hero MotoCorp Ltd
2.22 Oct 31, 2023 1,693,942,000
INR Indian Rupee
-15.33 14.41 — — Consumer Cyclical
Hindustan Unilever Ltd
2.01 Oct 31, 2023 1,536,018,000
INR Indian Rupee
6.91 46.51 — — Consumer Defensive
Holdings as of Mar 31, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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