+91-9660032889
+91-9660032889
support@mysiponline.com
KOTAK MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹13.28
(0.21%)
Current NAV 04-07-2025
-
4.07%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 69.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.78 |
| Small Cap | 12.86 |
| Mid Cap | 7.61 |
| Others | 0.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Technology
Utilities
Consumer Defensive
Communication Services
Industrials
Basic Materials
Energy
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 4.5% | 27.58 | 4.29% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 3.3% | 13.89 | -10.03% |
| State Bank of India | Large Cap | Financial Services (8.94) | 3.29% | 9.34 | -3.26% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 2.71% | 19.55 | -21.5% |
| Infosys Ltd | Large Cap | Technology (30.58) | 2.65% | 25.51 | -0.54% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.57% | 34.89 | 41.81% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.42% | 15.12 | -0.92% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 2.36% | 6.01 | -10.85% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 2.2% | 6.03 | -12.43% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 2.03% | 38.12 | 13.57% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 2.02% | 29.68 | -1.71% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.01% | 0 | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 1.94% | 11.28 | 5.14% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 1.88% | 21.55 | 15.21% |
| NLC India Ltd | Mid Cap | Utilities (26.74) | 1.84% | 12.05 | -13.21% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 1.83% | 0 | 100.49% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.58% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.48% | - | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.46% | -10.49 | 85.47% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 1.46% | 32.13 | -10.98% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.9) | 1.36% | 101.7 | 52.52% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.42) | 1.32% | 74.55 | -22.56% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.18% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 1.16% | 28.52 | -25.46% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.15% | 9.89 | -12.52% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 1.13% | 33.2 | -12.9% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (151.74) | 1.02% | 861.74 | 15.84% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.85% | 0 | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 0.85% | 20.17 | 16.99% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 0.85% | 78.62 | 72.3% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.83% | 12.53 | -4.43% |
| Wipro Ltd | Large Cap | Technology (30.58) | 0.82% | 21.55 | 1.82% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.82% | - | 0% |
| Acutaas Chemicals Ltd | Basic Materials | 0.8% | - | 0% | |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.97) | 0.78% | 101.81 | -14.98% |
| Emami Ltd | Small Cap | Consumer Defensive (56.31) | 0.77% | 30.38 | -23.89% |
| PVR INOX Ltd | Small Cap | Communication Services (18.33) | 0.74% | -34.28 | -33.59% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.73% | 30.69 | 34.43% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.6) | 0.72% | -2.91 | -57.97% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0.71% | 59.49 | -7.52% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (31.9) | 0.69% | 3.49 | -9.6% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.63% | - | 0% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (20.48) | 0.59% | 5.75 | -7.05% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.79) | 0.54% | 16.38 | -8.19% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.54% | 0 | -100% |
| Orchid Pharma Ltd | Small Cap | Healthcare (39.22) | 0.54% | 38.36 | -33.62% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.5% | - | 0% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.5% | - | 0% |
| Subros Ltd | Small Cap | Consumer Cyclical (32.8) | 0.46% | 42.23 | 36.3% |
| POONAWALLA FINCORP LTD.-JUN2025 | 0.38% | - | 0% | ||
| Navneet Education Ltd | Small Cap | Communication Services (54.51) | 0.28% | 13.39 | 75.62% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 0.24% | 49.65 | -18.34% |
| Quadrant Future Tek Ltd | Industrials | 0.23% | - | 0% | |
| GPT Healthcare Ltd | Small Cap | Healthcare (47.43) | 0.19% | 0 | -6.86% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (35.76) | 0.18% | 36.72 | -4.7% |
| Indus Infra Trust Unit | Financial Services | 0.05% | - | 0% | |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.02% | 10.88 | 109.86% |
| Mahindra &Mah Fin | 0.02% | - | 0% | ||
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0% | 0 | 27.9% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0% | 6.53 | -31.6% |
| REC LTD-JUN2025 | -0% | - | 0% | ||
| SBI Life Insurance Company Ltd-JUN2025 | -0% | - | 0% | ||
| NMDC Ltd.-JUN2025 | -0.02% | - | 0% | ||
| Vodafone Idea Ltd-JUN2025 | -0.72% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for KOTAK MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for KOTAK MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
