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Kotak Multi Asset Omni FoF Direct-Growth Portfolio Analysis
Previously called: Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Portfolio Overview
as on May 31, 2025| Number of stocks | 16 |
| Top 10 Stocks (%) | 77.67999999999999 % |
| Top 5 Stocks (%) | 46.92 % |
| Top 3 Stocks (%) | 30.82 % |
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
No historical data on sector stock holdings is available for this fund
Sector Allocation Vs Category
No Sector Allocation Vs Category is available for this fund
Complete Current Stock Holdings
Current stock holdings data is not available for this fund
Complete Current Instrument Holdings
Current instrument holdings data is not available for this fund
Top Stocks bought last month
No stocks were bought last month
Top Stocks sold last month
No stocks were sold last month