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Kotak Multi Asset Allocation Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 5 |
| Top 10 Stocks (%) | 22.350000000000005 % |
| Top 5 Stocks (%) | 22.350000000000005 % |
| Top 3 Stocks (%) | 22.000000000000004 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
39.290664 %
This fund
Vs
68.83 %
Category
Mid Cap Stocks (%)
14.003112000000002 %
This fund
Vs
17.57 %
Category
Small Cap Stocks (%)
11.746224 %
This fund
Vs
11.56 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.77 % | 1,503 Cr | 15.84 % | 1,327 Cr | 15.01 % | 1,230 Cr | 14.8 % | 1,176 Cr | 14.600000000000003 % | 1,115 Cr | 12.8 % | 982.46 Cr | 13.020000000000001 % | 997.97 Cr | 13.04 % | 975.24 Cr | 11.14 % | 843.92 Cr | 11.5 % | 837.15 Cr | 16.279999999999998 % | 1,132 Cr | 18.009999999999998 % | 1,174 Cr | 17.380000000000003 % | 1,059 Cr | 18.960000000000004 % | 1,090 Cr | 15.73 % | 844.22 Cr | 14.129999999999999 % | 723.79 Cr | 16.450000000000003 % | 812.86 Cr | 16.979999999999997 % | 789.63 Cr | 14.110000000000001 % | 601.34 Cr | 12.320000000000007 % | 484.95 Cr | 8.67 % | 317.34 Cr | |
| Automobile | 10.200000000000001 % | 913.18 Cr | 10.52 % | 880.85 Cr | 9.370000000000001 % | 768.4 Cr | 10.469999999999999 % | 831.43 Cr | 9.22 % | 704.45 Cr | 9.43 % | 725.29 Cr | 9.49 % | 725.66 Cr | 9.77 % | 731.87 Cr | 9.25 % | 699.84 Cr | 8.870000000000001 % | 645.72 Cr | 9.5 % | 660.13 Cr | 9.67 % | 630.93 Cr | 11.059999999999999 % | 673.84 Cr | 11.16 % | 642.3 Cr | 11.719999999999999 % | 629.46 Cr | 12.379999999999999 % | 634.91 Cr | 12.689999999999998 % | 626.05 Cr | 9.66 % | 450.12 Cr | 9.74 % | 415.65 Cr | 5.64 % | 222.03 Cr | 2.3600000000000003 % | 86.33 Cr | |
| Energy | 8.209999999999999 % | 736.35 Cr | 8.780000000000001 % | 734.54 Cr | 8.68 % | 711.8 Cr | 9.129999999999999 % | 724.57 Cr | 8.86 % | 677.11 Cr | 5.04 % | 387.24 Cr | 5.279999999999999 % | 404.64 Cr | 4.659999999999999 % | 348.45 Cr | 5.120000000000001 % | 387.21 Cr | 5.12 % | 373.51 Cr | 5.489999999999999 % | 381.6 Cr | 5.16 % | 337.21 Cr | 4.8999999999999995 % | 297.54 Cr | 5.27 % | 303.62 Cr | 4.920000000000001 % | 264.2 Cr | 4.369999999999999 % | 224.53 Cr | 4.58 % | 225.95 Cr | 4.319999999999999 % | 201.16 Cr | 3.61 % | 153.7 Cr | 3.3199999999999994 % | 129.94 Cr | 2.59 % | 94.75 Cr | |
| Technology | 7.540000000000001 % | 675.32 Cr | 8.33 % | 698.08 Cr | 8.57 % | 703.95 Cr | 8.11 % | 645.39 Cr | 8.17 % | 624.66 Cr | 8.950000000000001 % | 686.57 Cr | 8.719999999999999 % | 666.85 Cr | 8.38 % | 627.71 Cr | 8.110000000000001 % | 613.18 Cr | 7.71 % | 562.08 Cr | 7.8 % | 541.59 Cr | 5.19 % | 339.38 Cr | 3.9299999999999997 % | 239.23 Cr | 4.23 % | 243.13 Cr | 4.86 % | 260.43 Cr | 5.57 % | 285.59 Cr | 5.97 % | 294.97 Cr | 5.0 % | 232.73 Cr | 5.0600000000000005 % | 215.49 Cr | 4.870000000000001 % | 191.62 Cr | 0.13 % | 4.92 Cr | |
| Services | 7.290000000000001 % | 653.38 Cr | 7.869999999999999 % | 659.46 Cr | 7.7700000000000005 % | 637.74 Cr | 8.05 % | 640.2 Cr | 7.909999999999999 % | 604.37 Cr | 9.26 % | 711.39 Cr | 9.29 % | 710.57 Cr | 7.2 % | 539.5 Cr | 7.87 % | 595.95 Cr | 6.89 % | 501.86 Cr | 3.78 % | 261.98 Cr | 3.56 % | 232.27 Cr | 2.94 % | 179.45 Cr | 3.26 % | 187.11 Cr | 3.0100000000000007 % | 162.01 Cr | 3.12 % | 159.69 Cr | 4.51 % | 223.05 Cr | 5.26 % | 244.79 Cr | 4.93 % | 210.14 Cr | 3.7799999999999994 % | 148.87 Cr | 1.22 % | 44.42 Cr | |
| Consumer Staples | 7.019999999999999 % | 628.37 Cr | 7.13 % | 596.51 Cr | 7.14 % | 585.38 Cr | 7.08 % | 563 Cr | 7.279999999999999 % | 555.47 Cr | 7.8 % | 598.54 Cr | 7.67 % | 586.98 Cr | 7.9399999999999995 % | 594.29 Cr | 8.37 % | 633.33 Cr | 6.68 % | 486.19 Cr | 6.8 % | 473.43 Cr | 6.1499999999999995 % | 400.46 Cr | 6.359999999999999 % | 387.07 Cr | 5.7700000000000005 % | 332.25 Cr | 5.91 % | 317.05 Cr | 6.130000000000001 % | 314.02 Cr | 6.7 % | 330.96 Cr | 3.95 % | 184 Cr | 3.79 % | 161.34 Cr | 3.73 % | 146.69 Cr | 0.06 % | 2.32 Cr | |
| Communication | 3.83 % | 343.35 Cr | 4.1 % | 343.1 Cr | 4.34 % | 355.76 Cr | 4.51 % | 357.83 Cr | 3.91 % | 300.05 Cr | 2.4400000000000004 % | 188.84 Cr | 1.52 % | 116.91 Cr | 1.5500000000000003 % | 115.76 Cr | 1.6300000000000001 % | 122.7 Cr | 2.15 % | 157.16 Cr | 2.1999999999999993 % | 153.14 Cr | 2.33 % | 152.38 Cr | 2.4000000000000004 % | 146.52 Cr | 2.46 % | 142.23 Cr | 2.48 % | 132.88 Cr | 2.62 % | 134.05 Cr | 1.6 % | 79.02 Cr | 1.5 % | 69.67 Cr | 1.61 % | 68.49 Cr | 1.34 % | 52.57 Cr | 0 % | 0 | |
| Healthcare | 1.32 % | 118.75 Cr | 1.77 % | 148.08 Cr | 1.7999999999999998 % | 146.92 Cr | 2.38 % | 188.77 Cr | 1.75 % | 134.22 Cr | 0.97 % | 75.54 Cr | 0.91 % | 70.23 Cr | 1.28 % | 96.04 Cr | 1.27 % | 95.87 Cr | 1.22 % | 88.85 Cr | 1.2000000000000002 % | 82.85 Cr | 1.1500000000000001 % | 75.48 Cr | 1.25 % | 76.18 Cr | 1.29 % | 74.21 Cr | 1.34 % | 72.12 Cr | 1.4300000000000002 % | 73.31 Cr | 1.1400000000000001 % | 56.46 Cr | 1.17 % | 54.61 Cr | 1.14 % | 48.78 Cr | 1.04 % | 40.84 Cr | 1.01 % | 36.82 Cr | |
| Capital Goods | 1.5199999999999998 % | 136.44 Cr | 1.67 % | 140.74 Cr | 1.85 % | 151.58 Cr | 2.2 % | 174.75 Cr | 2.0700000000000003 % | 157.62 Cr | 2.09 % | 160.16 Cr | 1.98 % | 151.45 Cr | 1.81 % | 135.71 Cr | 1.88 % | 142.3 Cr | 2.06 % | 149.76 Cr | 2.0300000000000002 % | 141.6 Cr | 2.4299999999999997 % | 158.7 Cr | 2.15 % | 130.91 Cr | 2.05 % | 118.07 Cr | 2.97 % | 159.25 Cr | 1.78 % | 91.44 Cr | 1.68 % | 82.89 Cr | 1.46 % | 68.15 Cr | 1.27 % | 53.96 Cr | 0.8499999999999999 % | 33.19 Cr | 0.61 % | 22.42 Cr | |
| Chemicals | 0.72 % | 64.38 Cr | 0.77 % | 64.44 Cr | 0.84 % | 68.77 Cr | 0.78 % | 62.1 Cr | 0.79 % | 60.54 Cr | 0.69 % | 52.61 Cr | 0.73 % | 55.58 Cr | 0.77 % | 57.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 0.7 % | 62.57 Cr | 0.71 % | 59.22 Cr | 0.76 % | 62.2 Cr | 0.83 % | 66.34 Cr | 0.73 % | 55.55 Cr | 0.81 % | 61.99 Cr | 0.9 % | 68.49 Cr | 0.86 % | 64.15 Cr | 0.92 % | 69.98 Cr | 1.02 % | 73.96 Cr | 1.18 % | 81.74 Cr | 1.19 % | 77.76 Cr | 1.31 % | 79.65 Cr | 1.34 % | 76.94 Cr | 1.34 % | 72.06 Cr | 1.57 % | 80.45 Cr | 1.73 % | 85.47 Cr | 1.16 % | 54.11 Cr | 1.04 % | 44.16 Cr | 0.99 % | 39.14 Cr | 0 % | 0 | |
| Metals & Mining | 0.66 % | 59.05 Cr | 0.65 % | 54.05 Cr | 0.67 % | 55.29 Cr | 0.71 % | 56.35 Cr | 0.0 % | 023 L | -0.010000000000000009 % | 063.47 L | -0.019999999999999907 % | 070.57 L | -0.010000000000000009 % | 070.25 L | 0.0 % | 042.99 L | 0.0 % | 022.33 L | -0.010000000000000009 % | 038.72 L | 0.53 % | 34.61 Cr | 0.67 % | 40.05 Cr | 0.69 % | 39.41 Cr | 0.69 % | 37.22 Cr | 0.66 % | 33.82 Cr | 0.0 % | 033.33 L | -0.010000000000000009 % | 040.35 L | -0.010000000000000009 % | 033.36 L | -0.01 % | 031.89 L | 1.1500000000000001 % | 42.42 Cr | |
| Construction | 0.5700000000000001 % | 50.45 Cr | 0.5700000000000001 % | 47.41 Cr | 0.66 % | 54.62 Cr | 0.74 % | 59.2 Cr | 0.68 % | 52.07 Cr | 0.7300000000000001 % | 56.35 Cr | 0.31 % | 23.57 Cr | 0.31 % | 22.72 Cr | 0.29000000000000004 % | 21.88 Cr | 0.30000000000000004 % | 22.07 Cr | 0.35 % | 23.67 Cr | 0.33 % | 21.27 Cr | 0.30000000000000004 % | 18.06 Cr | 0.31 % | 17.43 Cr | 0.31 % | 16.14 Cr | 0.28 % | 14.38 Cr | 0.29 % | 14.08 Cr | 0.22999999999999998 % | 10.71 Cr | 0.25 % | 10.72 Cr | 0.26 % | 9.98 Cr | 0.12 % | 4.37 Cr | |
| Others | 5.219999999999999 % | 468.21 Cr | 2.35 % | 197.32 Cr | 3.97 % | 325.41 Cr | 2.41 % | 191.53 Cr | 5.61 % | 428.97 Cr | 11.92 % | 912.9 Cr | 12.1 % | 923.22 Cr | 12.239999999999998 % | 915.74 Cr | 14.72 % | 1,114 Cr | 17.63 % | 1,282 Cr | 17.939999999999998 % | 1,248 Cr | 18.22 % | 1,188 Cr | 15.0 % | 914.35 Cr | 14.07 % | 811.04 Cr | 17.97 % | 964.56 Cr | 0 % | 0 | 18.76 % | 925.76 Cr | 22.95 % | 1,068 Cr | 25.13 % | 1,073 Cr | 32.84 % | 1,291 Cr | 71.78 % | 2,629 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 4.65 % | 416.75 Cr | 4.1% | 4.2% | 4.93% |
| State Bank of India | Financial | 4.18 % | 374.31 Cr | 2.48% | 1.77% | -- |
| Hero Motocorp Ltd. | Automobile | 3.67 % | 328.35 Cr | 2.33% | 2.87% | 3.08% |
| Infosys Ltd. | Technology | 2.98 % | 266.73 Cr | 3.31% | 3.35% | 1.26% |
| NTPC Ltd. | Energy | 2.98 % | 267.03 Cr | 2.97% | 3.97% | 4.23% |
| Poonawalla Fincorp Ltd. | Financial | 2.41 % | 216.33 Cr | 0.97% | 0.23% | -- |
| Bharti Airtel Ltd. | Communication | 2.31 % | 206.62 Cr | 1.5% | 1.66% | 1.55% |
| HDFC Bank Ltd. | Financial | 2.27 % | 203.5 Cr | 2.33% | 3.63% | 4.28% |
| Power Finance Corporation Ltd. | Financial | 2.2 % | 196.91 Cr | 2.1% | 2.32% | 2.62% |
| Bank Of Baroda | Financial | 2.16 % | 193.9 Cr | 1.6% | 1.51% | 2.21% |
| ITC Ltd. | Consumer Staples | 2.06 % | 184.71 Cr | 2.65% | 2.88% | 2.15% |
| NLC India Ltd. | Energy | 1.93 % | 172.7 Cr | 1.32% | 1.49% | 1.06% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.91 % | 170.97 Cr | 2.06% | 2.66% | 2.03% |
| Eternal Ltd. | Services | 1.77 % | 158.91 Cr | 1.63% | 1.63% | 1.53% |
| Swiggy Ltd. | Services | 1.67 % | 149.62 Cr | 2.27% | -- | -- |
| Tech Mahindra Ltd. | Technology | 1.6 % | 143.53 Cr | 1.56% | 1.46% | 1.63% |
| Indus Towers Ltd. | Communication | 1.53 % | 137.3 Cr | 0.97% | -- | 0.48% |
| Radico Khaitan Ltd. | Consumer Staples | 1.38 % | 123.5 Cr | 1.39% | 1.1% | 1.32% |
| Sapphire Foods India Ltd. | Services | 1.29 % | 115.81 Cr | 1.69% | 1.86% | -- |
| Reliance Industries Ltd. | Energy | 1.26 % | 112.87 Cr | 0.2% | 0.25% | 0.35% |
| Samvardhana Motherson International Ltd. | Automobile | 1.06 % | 95.21 Cr | 1.22% | 1.68% | 1.85% |
| FSN E-Commerce Ventures Ltd. | Services | 1.04 % | 92.95 Cr | 0.85% | 1.03% | -- |
| ICICI Bank Ltd. | Financial | 1.0 % | 89.87 Cr | -- | -- | 0.37% |
| Oracle Financial Services Software Ltd. | Technology | 0.99 % | 88.96 Cr | 2.0% | 1.82% | 1.31% |
| GAIL (India) Ltd. | Energy | 0.94 % | 84.61 Cr | 1.24% | 1.59% | 1.69% |
| Mphasis Ltd. | Technology | 0.79 % | 70.35 Cr | 0.78% | 0.84% | -- |
| Acutaas Chemicals Ltd. | Healthcare | 0.79 % | 70.91 Cr | -- | -- | -- |
| Dabur India Ltd. | Consumer Staples | 0.77 % | 68.78 Cr | 0.33% | 0.41% | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.77 % | 69.06 Cr | 1.43% | 1.21% | 0.91% |
| Vodafone Idea Ltd. | Communication | 0.75 % | 67.17 Cr | 0.85% | 1.13% | -- |
| Tata Chemicals Ltd. | Chemicals | 0.72 % | 64.38 Cr | 0.69% | -- | -- |
| PVR Inox Ltd. | Services | 0.72 % | 64.25 Cr | 1.02% | 1.31% | 0.74% |
| Life Insurance Corporation of India | Insurance | 0.7 % | 62.58 Cr | 0.81% | 0.92% | 1.34% |
| Wipro Ltd. | Technology | 0.7 % | 62.81 Cr | 0.55% | -- | -- |
| Shriram Finance Ltd | Financial | 0.69 % | 61.61 Cr | -- | -- | 0.88% |
| Tata Steel Ltd. | Metals & Mining | 0.66 % | 59.06 Cr | -- | -- | 0.7% |
| Emami Ltd. | Consumer Staples | 0.63 % | 56.49 Cr | 0.78% | 1.01% | -- |
| NTPC Green Energy Ltd. | Energy | 0.63 % | 56.84 Cr | 0.97% | -- | -- |
| Subros Ltd. | Automobile | 0.61 % | 54.48 Cr | 0.4% | 0.5% | 0.39% |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.53 % | 47.68 Cr | 0.6% | 0.59% | 0.99% |
| Orchid Pharma Ltd. | Healthcare | 0.53 % | 47.84 Cr | -- | -- | -- |
| Ashoka Buildcon Ltd. | Construction | 0.52 % | 46.22 Cr | 0.68% | 0.23% | 0.23% |
| Persistent Systems Ltd. | Technology | 0.48 % | 42.92 Cr | 0.75% | 0.64% | 0.66% |
| Vikram Solar Ltd. | Energy | 0.47 % | 42.28 Cr | -- | -- | -- |
| DEE Development Engineers Ltd. | Services | 0.4 % | 36.01 Cr | 0.42% | 0.39% | -- |
| Sun TV Network Ltd. | Services | 0.4 % | 35.81 Cr | 0.56% | 0.7% | 0.46% |
| Concord Enviro Systems Ltd. | Others | 0.39 % | 34.52 Cr | 0.66% | -- | -- |
| Navneet Education Ltd. | Consumer Staples | 0.27 % | 23.9 Cr | 0.3% | 0.31% | 0.41% |
| Piramal Finance Ltd. | Financial | 0.25 % | 22.48 Cr | -- | -- | -- |
| V.S.T. Tillers Tractors Ltd. | Automobile | 0.21 % | 18.38 Cr | 0.21% | -- | -- |
| Quadrant Future Tek Ltd. | Capital Goods | 0.18 % | 15.96 Cr | -- | -- | -- |
| NMDC Ltd. | Metals & Mining | 0.02 % | 1.85 Cr | 0.7% | 0.88% | 1.02% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bihar State | Others | 0.76 % | 67.85 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.57 % | 51.41 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.56 % | 49.76 Cr |
| REC Ltd. | Financial | 0.31 % | 27.89 Cr |
| GOI | Sovereign | 0.29 % | 649.44 Cr |
| Bajaj Finance Ltd. | Financial | 0.28 % | 24.78 Cr |
| L&T Finance Ltd. | Financial | 0.27 % | 23.88 Cr |
| Maharashtra State | Others | 0.23 % | 20.21 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.11 % | 10.15 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.11 % | 10.02 Cr |
| Rajasthan State | Others | 0.02 % | 1.62 Cr |
| Karnataka State | Others | 0.01 % | 1.09 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 61.61 Cr | -- | 61.61 Cr |
| Dabur India Ltd. | Consumer Staples | 68.78 Cr | 20.84 Cr | 47.93 Cr |
| NLC India Ltd. | Energy | 172.7 Cr | 136.28 Cr | 36.42 Cr |
| State Bank of India | Financial | 374.31 Cr | 344.3 Cr | 30.01 Cr |
| Poonawalla Fincorp Ltd. | Financial | 216.33 Cr | 187.62 Cr | 28.71 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 416.75 Cr | 428.93 Cr | 12.18 Cr |
| Sapphire Foods India Ltd. | Services | 115.81 Cr | 128.92 Cr | 13.1 Cr |
| Piramal Enterprises Ltd. | Healthcare | -- | 22.4 Cr | 22.4 Cr |
| Reliance Industries Ltd. | Energy | 112.87 Cr | 153.02 Cr | 40.15 Cr |
| Ambuja Cements Ltd. | Materials | -- | 95.74 Cr | 95.74 Cr |