Scheme

Kotak Multi Asset Allocation Fund

Holds 70 companies worth ₹10,807 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹15,591 CrKotak Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.0% on Aug 2026, ₹15,283 Cr.
Largest holding
State Bank of IndiaState Bank of India is 3.3% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 22 Sept 2023, as the fund house dates it. With Devender Singhal (fund manager), Hiten Shah (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Sept 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	70 companies ·	₹ Cr
	State Bank of India	498
	Indo MIM Limited	444
	ITC	388
	NTPC	382
	Eternal Limited	380
	MARUTI SUZUKI INDA LIMITED	365
	HDFC Bank	364
	Hero MotoCorp	341
	Bharti Infratel	319
	Power Finance Corporation	304
	Oracle Financial Ser Software Ltd	304
	Hindustan Unilever	301
	Mtar Technologies Limited	298
	Shriram Finance Limited	265
	Bank of Baroda	265
	Radico Khaitan Limited	256
	Park Medi World Limited	247
	NEYVELI LIGNITE CORPORATION LIMITED	239
	Bandhan Bank Limited	229
	One 97 Communications Limited	228
	Oil India	217
	ICICI Bank	207
	Bharti Airtel Limited	193
	Magma Fincorp Limited	193
	Reliance Industries	181
	Motherson Sumi Systems	155
	Acutaas Chemicals Limited	149
	Hindalco Industries	146
	Hindustan Zinc	142
	Tata Technologies Limited	142
	Anthem Biosciences Limited	136
	Tata Motors Limited	134
	NTPC Green Energy Limited	124
	United Breweries Limited	114
	The South Indian Bank Ltd	114
	Swiggy Limited	113
	DEE Development Engineers Limited	111
	Sequent Scientific Limited	107
	Idea Cellular	107
	Tata Steel Limited	101
	Hero Motors Ltd	96.2
	Orchid Pharma Limited	94
	Premier Energies Limited	91.1
	Jyoti CNC Automation Limited	90.1
	PIRAMAL FINANCE LTD	86.4
	Sapphire Foods India Limited	83.6
	Whirlpool of India Limited	79.1
	Aditya Birla Sun Life AMC Limited	78.5
	LIC of India Ltd	74.7
	PVR INOX Limited	72.3

State Bank of India
Indo MIM Limited

Market value of each ticked company in Kotak Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	Indo MIM Limited
Sept 2025	₹374 Cr	₹0 Cr
Oct 2025	₹402 Cr	₹0 Cr
Nov 2025	₹420 Cr	₹0 Cr
Dec 2025	₹421 Cr	₹0 Cr
Jan 2026	₹462 Cr	₹0 Cr
Feb 2026	₹516 Cr	₹0 Cr
Mar 2026	₹420 Cr	₹0 Cr
Apr 2026	₹501 Cr	₹0 Cr
May 2026	₹452 Cr	₹0 Cr
Jun 2026	₹482 Cr	₹0 Cr
Jul 2026	₹482 Cr	₹277 Cr
Aug 2026	₹550 Cr	₹313 Cr
Sept 2026	₹498 Cr	₹444 Cr

Fig. 1.Market value of each ticked company in Kotak Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	24	35.11

Mid Cap	14	15.83

Small Cap	22	14.64

REIT / InvIT	1	0.030

Unlisted	8	4.67

Other equity	1	0.67

Cash & others		29.05

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

State Bank of India	Equity	Banks	51.9L	498	3.27
Indo MIM Limited	Equity	Industrial Manufacturing	35.7L	444	2.91
ITC	Equity	Diversified FMCG	1.48Cr	388	2.54
NTPC	Equity	Power	1.18Cr	382	2.51
Eternal Limited	Equity	Retailing	1.19Cr	380	2.50
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	3.05L	365	2.40
HDFC Bank	Equity	Banks	51.4L	364	2.39
Hero MotoCorp	Equity	Automobiles	6.5L	341	2.24
Bharti Infratel	Equity	Telecom - Services	85.4L	319	2.09
Power Finance Corporation	Equity	Finance	93.5L	304	2.00
Oracle Financial Ser Software Ltd	Equity	IT - Software	2.86L	304	1.99
Hindustan Unilever	Equity	Diversified FMCG	16L	301	1.98
Mtar Technologies Limited	Equity	Electrical Equipment	3.82L	298	1.95
Shriram Finance Limited	Equity	Finance	27L	265	1.74
Bank of Baroda	Equity	Banks	1.15Cr	265	1.74
Radico Khaitan Limited	Equity	Beverages	5.86L	256	1.68
Park Medi World Limited	Equity	Healthcare Services	89.7L	247	1.62
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	91.3L	239	1.57
Bandhan Bank Limited	Equity	Banks	1.29Cr	229	1.50
One 97 Communications Limited	Equity	Financial Technology (Fintech)	13.6L	228	1.50
Oil India	Equity	Oil	48.3L	217	1.42
ICICI Bank	Equity	Banks	15.7L	207	1.36
Bharti Airtel Limited	Equity	Telecom - Services	11L	193	1.27
Magma Fincorp Limited	Equity	Finance	43.5L	193	1.27
Reliance Industries	Equity	Petroleum Products	15.3L	181	1.19
Motherson Sumi Systems	Equity	Auto Components	95.1L	155	1.02
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	4.53L	149	0.98
Hindalco Industries	Equity	Non - Ferrous Metals	15.5L	146	0.96
Hindustan Zinc	Equity	Non - Ferrous Metals	25L	142	0.93
Tata Technologies Limited	Equity	IT - Services	20L	142	0.93
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	15.8L	136	0.89
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	31.7L	134	0.88
NTPC Green Energy Limited	Equity	Power	1.32Cr	124	0.81
United Breweries Limited	Equity	Beverages	9.87L	114	0.75
The South Indian Bank Ltd	Equity	Banks	2.37Cr	114	0.75
Swiggy Limited	Equity	Retailing	45.4L	113	0.74
DEE Development Engineers Limited	Equity	Industrial Manufacturing	16.5L	111	0.73
Sequent Scientific Limited	Equity	Pharmaceuticals & Biotechnology	45.4L	107	0.70
Idea Cellular	Equity	Telecom - Services	8.26Cr	107	0.70
Tata Steel Limited	Rights	Ferrous Metals	55L	101	0.67
Hero Motors Ltd	Equity	Auto Components	63.1L	96.2	0.63
Orchid Pharma Limited	Equity	Pharmaceuticals & Biotechnology	9.43L	94	0.62
Premier Energies Limited	Equity	Electrical Equipment	10.5L	91.1	0.60
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	8.66L	90.1	0.59
PIRAMAL FINANCE LTD	Equity	Finance	4.23L	86.4	0.57
Sapphire Foods India Limited	Equity	Leisure Services	39.4L	83.6	0.55
Whirlpool of India Limited	Equity	Consumer Durables	8.89L	79.1	0.52
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	7.89L	78.5	0.52
LIC of India Ltd	Equity	Insurance	18.9L	74.7	0.49
PVR INOX Limited	Equity	Entertainment	5.82L	72.3	0.47
DLF	Equity	Realty	10L	67.4	0.44
JAMMU AND KASHMIR BANK	Equity	Banks	45.4L	63	0.41
Tata Chemicals	Equity	Chemicals & Petrochemicals	10L	61.2	0.40
Interglobe Aviation Limited	Equity	Transport Services	1.2L	59.8	0.39
Sun TV Network	Equity	Entertainment	9.74L	58.9	0.39
Embassy Office Parks Reit	Equity	Realty	12.5L	54.1	0.36
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	26.5L	48.7	0.32
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	13.5L	42.8	0.28
Emami	Equity	Personal Products	11L	41.7	0.27
Prasol Chemicals Limited	Equity	Chemicals & Petrochemicals	4.83L	40.5	0.27
Kanohar Electricals Ltd	Equity	Electrical Equipment	4.19L	35.9	0.24
Subros Limited	Equity	Industrial Products	5.02L	35.1	0.23
Navneet Education Ltd	Equity	Household Products	15.6L	19.2	0.13
V S T Tillers Tractors Limited	Equity	Agricultural, Commercial & Construction Vehicles	36.4K	16	0.10
Molbio Diagnostics Limited	Equity	Healthcare Equipment & Supplies	36.9K	4.8	0.030
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	3.7L	4.8	0.030
Rentomojo Limited	Equity	Retailing	39.9K	2	0.010
NMDC	Equity	Minerals & Mining	2.43L	1.9	0.010
SS Retail Limited	Equity	Retailing	18.6K	1.4	0.010
SBI Life Insurance Co Ltd	Equity	Insurance	1.13K	0.19	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.