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Kotak Multi Asset Allocator FoF - Dynamic Regular-Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 15.21 % |
| Top 5 Stocks (%) | 15.21 % |
| Top 3 Stocks (%) | 15.190000000000001 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
46.625743 %
This fund
Vs
69.27 %
Category
Mid Cap Stocks (%)
14.977111 %
This fund
Vs
16.29 %
Category
Small Cap Stocks (%)
12.067146000000001 %
This fund
Vs
12.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Technology | |
| Services | |
| Automobile | |
| Consumer Staples | |
| Communication | |
| Healthcare | |
| Capital Goods | |
| Energy | |
| Materials | |
| Construction | |
| Metals & Mining | |
| Chemicals | |
| Consumer Discretionary | |
| Others | |
| Diversified | |
| Textiles | |
| Insurance |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 3.92% | 70.44 Cr | |||
| HDFC Bank Ltd. | Financial | 3.3% | 59.36 Cr | |||
| Bharti Airtel Ltd. | Communication | 3.04% | 54.63 Cr | |||
| ICICI Bank Ltd. | Financial | 2.76% | 49.57 Cr | |||
| Infosys Ltd. | Technology | 1.97% | 35.46 Cr | |||
| Bank Of Baroda | Financial | 1.7% | 30.52 Cr | |||
| Canara Bank | Financial | 1.42% | 25.55 Cr | |||
| Punjab National Bank | Financial | 1.34% | 24.09 Cr | |||
| Reliance Industries Ltd. | Energy | 1.33% | 24 Cr | |||
| ITC Ltd. | Consumer Staples | 1.27% | 22.83 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 1.2% | 21.55 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 1.17% | 21.01 Cr | |||
| Axis Bank Ltd. | Financial | 0.99% | 17.77 Cr | |||
| Larsen & Toubro Ltd. | Construction | 0.97% | 17.51 Cr | |||
| Union Bank of India | Financial | 0.91% | 16.42 Cr | |||
| Eternal Ltd. | Services | 0.9% | 16.27 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 0.84% | 15.15 Cr | |||
| Indian Bank | Financial | 0.79% | 14.17 Cr | |||
| Interglobe Aviation Ltd. | Services | 0.78% | 13.98 Cr | |||
| Tech Mahindra Ltd. | Technology | 0.75% | 13.49 Cr | |||
| Ultratech Cement Ltd. | Materials | 0.73% | 13.2 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 0.72% | 13.01 Cr | |||
| Hero Motocorp Ltd. | Automobile | 0.65% | 11.74 Cr | |||
| Solar Industries India Ltd. | Chemicals | 0.58% | 10.5 Cr | |||
| HCL Technologies Ltd. | Technology | 0.57% | 10.24 Cr | |||
| Radico Khaitan Ltd. | Consumer Staples | 0.54% | 9.63 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.53% | 9.59 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 0.49% | 8.77 Cr | |||
| Bank of India | Financial | 0.48% | 8.58 Cr | |||
| Shree Cement Ltd. | Materials | 0.45% | 8.14 Cr | |||
| Zen Technologies Ltd. | Others | 0.43% | 7.69 Cr | |||
| V.S.T. Tillers Tractors Ltd. | Automobile | 0.4% | 7.26 Cr | |||
| Swiggy Ltd. | Services | 0.39% | 7.01 Cr | |||
| Wipro Ltd. | Technology | 0.38% | 6.82 Cr | |||
| Dabur India Ltd. | Consumer Staples | 0.37% | 6.63 Cr | |||
| Kalpataru Projects International Ltd. | Capital Goods | 0.37% | 6.63 Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 0.36% | 6.47 Cr | |||
| Jubilant Pharmova Ltd. | Healthcare | 0.35% | 6.32 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 0.35% | 6.38 Cr | |||
| Vishal Mega Mart Ltd. | Services | 0.35% | 6.27 Cr | |||
| Jyoti CNC Automation Ltd. | Capital Goods | 0.35% | 6.26 Cr | |||
| The Federal Bank Ltd. | Financial | 0.34% | 6.12 Cr | |||
| FSN E-Commerce Ventures Ltd. | Services | 0.34% | 6.03 Cr | |||
| Bajaj Finance Ltd. | Financial | 0.34% | 6.15 Cr | |||
| Indusind Bank Ltd. | Financial | 0.33% | 5.96 Cr | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 0.33% | 5.86 Cr | |||
| Coforge Ltd. | Technology | 0.33% | 5.87 Cr | |||
| Acutaas Chemicals Ltd. | Healthcare | 0.32% | 5.75 Cr | |||
| Mphasis Ltd. | Technology | 0.32% | 5.71 Cr | |||
| Bharti Hexacom Ltd. | Communication | 0.32% | 5.8 Cr | |||
| Pokarna Ltd. | Materials | 0.31% | 5.53 Cr | |||
| Power Finance Corporation Ltd. | Financial | 0.31% | 5.57 Cr | |||
| Cummins India Ltd. | Capital Goods | 0.31% | 5.57 Cr | |||
| Kajaria Ceramics Ltd. | Materials | 0.31% | 5.63 Cr | |||
| Bosch Ltd. | Automobile | 0.31% | 5.59 Cr | |||
| Coromandel International Ltd. | Chemicals | 0.29% | 5.22 Cr | |||
| Persistent Systems Ltd. | Technology | 0.29% | 5.16 Cr | |||
| NTPC Ltd. | Energy | 0.28% | 4.96 Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 0.28% | 4.97 Cr | |||
| Bank of Maharashtra | Financial | 0.27% | 4.91 Cr | |||
| Trent Ltd. | Services | 0.27% | 4.77 Cr | |||
| Sapphire Foods India Ltd. | Services | 0.27% | 4.81 Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 0.26% | 4.65 Cr | |||
| Tata Steel Ltd. | Metals & Mining | 0.26% | 4.65 Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 0.26% | 4.74 Cr | |||
| PVR Inox Ltd. | Services | 0.26% | 4.71 Cr | |||
| Bajaj Finserv Ltd. | Financial | 0.25% | 4.55 Cr | |||
| Indian Oil Corporation Ltd. | Energy | 0.25% | 4.5 Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.25% | 4.56 Cr | |||
| Container Corporation Of India Ltd. | Services | 0.25% | 4.43 Cr | |||
| Tata Motors Ltd. | Automobile | 0.25% | 4.51 Cr | |||
| Jubilant FoodWorks Ltd. | Services | 0.25% | 4.55 Cr | |||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.25% | 4.51 Cr | |||
| SRF Ltd. | Diversified | 0.24% | 4.38 Cr | |||
| Ashoka Buildcon Ltd. | Construction | 0.24% | 4.32 Cr | |||
| JSW Steel Ltd. | Metals & Mining | 0.24% | 4.34 Cr | |||
| Shriram Finance Ltd | Financial | 0.24% | 4.39 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 0.23% | 4.06 Cr | |||
| NTPC Green Energy Ltd. | Energy | 0.23% | 4.04 Cr | |||
| United Spirits Ltd. | Consumer Staples | 0.23% | 4.06 Cr | |||
| ABB India Ltd. | Capital Goods | 0.22% | 3.87 Cr | |||
| Ashok Leyland Ltd. | Automobile | 0.22% | 3.93 Cr | |||
| Azad Engineering Ltd. | Capital Goods | 0.22% | 4 Cr | |||
| Greenpanel Industries Ltd. | Materials | 0.22% | 3.96 Cr | |||
| AIA Engineering Ltd. | Metals & Mining | 0.22% | 3.95 Cr | |||
| Apollo Tyres Ltd. | Automobile | 0.21% | 3.71 Cr | |||
| Emami Ltd. | Consumer Staples | 0.21% | 3.82 Cr | |||
| Mahindra Logistics Ltd. | Services | 0.2% | 3.62 Cr | |||
| Schaeffler India Ltd. | Capital Goods | 0.2% | 3.57 Cr | |||
| GR Infraprojects Ltd. | Construction | 0.2% | 3.62 Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 0.19% | 3.43 Cr | |||
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.19% | 3.34 Cr | |||
| United Breweries Ltd. | Consumer Staples | 0.19% | 3.47 Cr | |||
| IDFC First Bank Ltd. | Financial | 0.19% | 3.42 Cr | |||
| V-Guard Industries Ltd. | Consumer Discretionary | 0.19% | 3.45 Cr | |||
| Bharat Forge Ltd. | Automobile | 0.19% | 3.4 Cr | |||
| Engineers India Ltd. | Construction | 0.18% | 3.24 Cr | |||
| LTIMindtree Ltd. | Technology | 0.18% | 3.24 Cr | |||
| AU Small Finance Bank Ltd. | Financial | 0.18% | 3.16 Cr | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.18% | 3.15 Cr | |||
| Innova Captab Ltd. | Healthcare | 0.17% | 3.03 Cr | |||
| Subros Ltd. | Automobile | 0.16% | 2.86 Cr | |||
| Marico Ltd. | Consumer Staples | 0.16% | 2.88 Cr | |||
| Hexaware Technologies Ltd. | Technology | 0.16% | 2.86 Cr | |||
| Samvardhana Motherson International Ltd. | Automobile | 0.16% | 2.81 Cr | |||
| Shoppers Stop Ltd. | Services | 0.15% | 2.69 Cr | |||
| Exide Industries Ltd. | Capital Goods | 0.15% | 2.67 Cr | |||
| Orchid Pharma Ltd. | Healthcare | 0.15% | 2.62 Cr | |||
| Power Grid Corporation Of India Ltd. | Energy | 0.15% | 2.63 Cr | |||
| Century Plyboards (India) Ltd. | Materials | 0.15% | 2.65 Cr | |||
| Sun TV Network Ltd. | Services | 0.14% | 2.55 Cr | |||
| Astra Microwave Products Ltd. | Communication | 0.14% | 2.58 Cr | |||
| Sansera Engineering Ltd. | Automobile | 0.14% | 2.51 Cr | |||
| SBI Cards And Payment Services Ltd. | Financial | 0.14% | 2.43 Cr | |||
| Oracle Financial Services Software Ltd. | Technology | 0.14% | 2.56 Cr | |||
| Gujarat State Petronet Ltd. | Energy | 0.14% | 2.58 Cr | |||
| Berger Paints India Ltd. | Materials | 0.13% | 2.37 Cr | |||
| Eicher Motors Ltd. | Automobile | 0.13% | 2.27 Cr | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 0.13% | 2.27 Cr | |||
| Page Industries Ltd. | Textiles | 0.12% | 2.08 Cr | |||
| Kaynes Technology India Ltd. | Capital Goods | 0.12% | 2.22 Cr | |||
| TVS Motor Company Ltd. | Automobile | 0.11% | 1.89 Cr | |||
| Dalmia Bharat Ltd. | Materials | 0.11% | 2.01 Cr | |||
| Carborundum Universal Ltd. | Metals & Mining | 0.11% | 1.94 Cr | |||
| Tega Industries Ltd. | Metals & Mining | 0.11% | 1.91 Cr | |||
| Muthoot Finance Ltd. | Financial | 0.11% | 1.89 Cr | |||
| Metro Brands Ltd. | Consumer Discretionary | 0.11% | 1.92 Cr | |||
| PNB Housing Finance Ltd. | Financial | 0.11% | 1.99 Cr | |||
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.11% | 2.04 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 0.1% | 1.71 Cr | |||
| Lupin Ltd. | Healthcare | 0.1% | 1.77 Cr | |||
| Poonawalla Fincorp Ltd. | Financial | 0.1% | 1.83 Cr | |||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.1% | ||||
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.1% | 1.78 Cr | |||
| H.G. Infra Engineering Ltd. | Construction | 0.1% | 1.73 Cr | |||
| Graphite India Ltd. | Capital Goods | 0.1% | 1.77 Cr | |||
| Ambuja Cements Ltd. | Materials | 0.1% | 1.79 Cr | |||
| Biocon Ltd. | Healthcare | 0.1% | 1.74 Cr | |||
| UPL Ltd. | Chemicals | 0.1% | 1.76 Cr | |||
| Zydus Lifesciences Ltd. | Healthcare | 0.1% | 1.7 Cr | |||
| Mahindra Lifespace Developers Ltd. | Construction | 0.09% | 1.69 Cr | |||
| Concord Enviro Systems Ltd. | Others | 0.09% | 1.62 Cr | |||
| Voltas Ltd. | Consumer Discretionary | 0.09% | 1.54 Cr | |||
| Laurus Labs Ltd. | Healthcare | 0.09% | 1.54 Cr | |||
| Laxmi Dental Ltd. | Healthcare | 0.09% | 1.58 Cr | |||
| Indian Overseas Bank | Financial | 0.09% | 1.58 Cr | |||
| Ceigall India Ltd. | Construction | 0.09% | 1.62 Cr | |||
| Indigo Paints Ltd. | Materials | 0.08% | 1.35 Cr | |||
| Central Bank of India | Financial | 0.08% | 1.35 Cr | |||
| LIC Housing Finance Ltd. | Financial | 0.08% | 1.46 Cr | |||
| GE Vernova T&D India Ltd. | Capital Goods | 0.08% | 1.44 Cr | |||
| V-Mart Retail Ltd. | Services | 0.08% | 1.5 Cr | |||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.08% | 1.36 Cr | |||
| WPIL Ltd. | Capital Goods | 0.08% | 1.43 Cr | |||
| DEE Development Engineers Ltd. | Services | 0.08% | 1.37 Cr | |||
| Asian Paints Ltd. | Materials | 0.08% | 1.36 Cr | |||
| Adani Ports and Special Economic Zone Ltd. | Services | 0.08% | 1.4 Cr | |||
| Brigade Enterprises Ltd. | Construction | 0.08% | 1.47 Cr | |||
| PNC Infratech Ltd. | Construction | 0.07% | 1.23 Cr | |||
| Macrotech Developers Ltd. | Construction | 0.07% | 1.34 Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 0.07% | 1.2 Cr | |||
| Indus Towers Ltd. | Communication | 0.07% | 1.25 Cr | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 0.07% | 1.23 Cr | |||
| Bajaj Auto Ltd. | Automobile | 0.07% | 1.27 Cr | |||
| GAIL (India) Ltd. | Energy | 0.07% | 1.32 Cr | |||
| Grasim Industries Ltd. | Materials | 0.07% | 1.3 Cr | |||
| JIO Financial Services Ltd. | Financial | 0.07% | 1.25 Cr | |||
| Coal India Ltd. | Materials | 0.07% | 1.2 Cr | |||
| JSW Infrastructure Ltd. | Services | 0.07% | 1.3 Cr | |||
| General Insurance Corporation of India | Insurance | 0.07% | 1.18 Cr | |||
| Nestle India Ltd. | Consumer Staples | 0.06% | 1.14 Cr | |||
| Rolex Rings Ltd | Capital Goods | 0.06% | 1.07 Cr | |||
| MTAR Technologies Ltd. | Capital Goods | 0.06% | 99.03L | |||
| Waaree Energies Ltd. | Energy | 0.06% | 1.07 Cr | |||
| Nuvama Wealth Management Ltd. | Financial | 0.06% | 1.02 Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 0.06% | 1.1 Cr | |||
| Zensar Technologies Ltd. | Technology | 0.06% | 1.05 Cr | |||
| JNK India Ltd. | Capital Goods | 0.06% | 1.16 Cr | |||
| Cipla Ltd. | Healthcare | 0.06% | 1.09 Cr | |||
| Cognizant Technology Solutions Corp. | Technology | 0.06% | ||||
| UCO Bank | Financial | 0.06% | 1.05 Cr | |||
| Piramal Pharma Ltd. | Healthcare | 0.06% | 1.05 Cr | |||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.06% | 1.07 Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 0.06% | 1.08 Cr | |||
| Firstsource Solutions Ltd. | Services | 0.05% | 94.31L | |||
| Adani Enterprises Ltd. | Services | 0.05% | 87.43L | |||
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.05% | 84.36L | |||
| Supreme Industries Ltd. | Materials | 0.05% | 97.78L | |||
| Tata Consumer Products Ltd. | Consumer Staples | 0.05% | 95.98L | |||
| Premier Energies Ltd. | Energy | 0.05% | 90.86L | |||
| Birlasoft Ltd. | Technology | 0.05% | 81.68L | |||
| Kei Industries Ltd. | Capital Goods | 0.05% | 93.83L | |||
| Sanathan Textiles Ltd. | Textiles | 0.04% | 64.2L | |||
| Quadrant Future Tek Ltd. | Capital Goods | 0.04% | 69.25L | |||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.04% | 75.24L | |||
| Metropolis Healthcare Ltd. | Healthcare | 0.04% | 67.1L | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 0.04% | 80.76L | |||
| Thermax Ltd. | Capital Goods | 0.04% | 71.55L | |||
| Global Health Ltd. | Healthcare | 0.04% | 77.4L | |||
| Heritage Foods Ltd. | Consumer Staples | 0.04% | 73.94L | |||
| Navneet Education Ltd. | Consumer Staples | 0.04% | 80.27L | |||
| 3M India Ltd. | Diversified | 0.03% | 52.31L | |||
| Ajanta Pharma Ltd. | Healthcare | 0.03% | 57.65L | |||
| Standard Glass Lining Technology Ltd. | Capital Goods | 0.03% | 49.98L | |||
| Garware Technical Fibres Ltd. | Textiles | 0.03% | 50.51L | |||
| Ipca Laboratories Ltd. | Healthcare | 0.03% | 46.29L | |||
| Unicommerce ESolutions Ltd. | Technology | 0.03% | 46.56L | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 0.03% | 45.26L | |||
| Kross Ltd. | Automobile | 0.03% | 45.66L | |||
| Info Edge (India) Ltd. | Services | 0.03% | 60.03L | |||
| Jindal Steel & Power Ltd. | Metals & Mining | 0.03% | 48.41L | |||
| PG Electroplast Ltd. | Capital Goods | 0.02% | 31.33L | |||
| VIP Industries Ltd. | Consumer Discretionary | 0.01% | 12.16L | |||
| Punjab & Sind Bank | Financial | 0.01% | 22.06L | |||
| Mahindra Lifespace Developers Ltd. - Right Entitlement1 | Construction | 0.01% |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 10.91% | 196.38 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.3% | 5.32 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.22% | 4.2 Cr |
| DME Development Ltd. | Construction | 0.18% | 3.32 Cr |
| Power Finance Corporation Ltd. | Financial | 0.15% | 3.3 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.14% | 2.62 Cr |
| Maharashtra State | Others | 0.1% | 1.81 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.07% | 1.32 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.07% | 1.33 Cr |
| Tamilnadu State | Others | 0.05% | 93.66 L |
| REC Ltd. | Financial | 0.02% | 4.08 Cr |
| LIC Housing Finance Ltd. | Financial | 0.01% | 26.21 L |
| Andhra Pradesh State | Financial | 0.01% | 9.17 L |
| Gujarat State | Construction | 0.01% | 12.92 L |
| National Housing Bank | Financial | 0.01% | 9.5 Cr |
| Uttar Pradesh State | Others | 0.01% | 17.84 L |
| Telangana State | Financial | 0.01% | 26.6 L |
| Bajaj Housing Finance Ltd. | Financial | 0.01% | 10.62 L |
| West Bengal State | Others | 0.01% | 10.79 L |
| Indian Railway Finance Corporation Ltd. | Financial | 0.01% | 21.29 L |