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Kotak Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹13.43
(-0.27%)
Current NAV 22-08-2025
-
3.63%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 68.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.54 |
| Small Cap | 13.11 |
| Mid Cap | 6.09 |
| Others | 0.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Utilities
Consumer Defensive
Communication Services
Basic Materials
Industrials
Energy
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial Services (8.72) | 4.66% | 9.57 | -0.38% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 4.46% | 27.17 | -0.2% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.4% | 21.69 | -18.23% |
| NTPC Ltd | Large Cap | Utilities (26.49) | 3.2% | 13.64 | -16.46% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 3.12% | 19.41 | -23.4% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.27) | 2.57% | 31.72 | 30.05% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.31% | 15.09 | -8.76% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 2.24% | 0 | 100.49% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 2.18% | 6.36 | -0.83% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.15% | 6.12 | -23.21% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.09% | 0 | 0% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.91% | 22.71 | -5.51% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 1.9% | 21.46 | 20.15% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.83% | -10.49 | 85.47% |
| Tech Mahindra Ltd | Large Cap | Technology (28.18) | 1.83% | 32.4 | -6.73% |
| NLC India Ltd | Mid Cap | Utilities (26.49) | 1.79% | 11.38 | -13.56% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.93) | 1.77% | 9.57 | -18.75% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.74% | - | 0% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.52% | - | 0% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.77) | 1.43% | 96.95 | 63.66% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.23% | 0 | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 1.09% | 30.36 | -16.41% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.61) | 1.07% | 30.21 | -26.36% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.04% | 9.71 | -19.62% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (182.65) | 1.02% | 803.39 | 6.92% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (49.98) | 1.01% | 62.04 | -17.31% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.9% | 0 | 0% |
| Acutaas Chemicals Ltd | Basic Materials | 0.87% | - | 0% | |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0.84% | 19.39 | 23.34% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.84% | 71.47 | -8.27% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.79% | 18.66 | -1.63% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.77% | 30.68 | -26.09% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.76% | 11.59 | -24.9% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.74% | - | 0% |
| PVR INOX Ltd | Small Cap | Communication Services (17.53) | 0.73% | -71.83 | -25.22% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.27) | 0.7% | -2.78 | -56.36% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.67% | 43.41 | 4.98% |
| Orchid Pharma Ltd | Small Cap | Healthcare (39.76) | 0.62% | 45.95 | -44.01% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (31.11) | 0.61% | 2.91 | -22.44% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (20.46) | 0.58% | 5.94 | 4.52% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.56% | - | 0% |
| Subros Ltd | Small Cap | Consumer Cyclical (30.1) | 0.52% | 36.29 | 16.47% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.52% | - | 0% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.47% | 0 | -100% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.46% | - | 0% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.57) | 0.31% | 43.79 | 27.2% |
| Navneet Education Ltd | Small Cap | Communication Services (54.51) | 0.28% | 13.39 | 75.62% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.26% | 50.53 | -20.39% |
| Quadrant Future Tek Ltd | Industrials | 0.21% | - | 0% | |
| VST Tillers Tractors Ltd | Small Cap | Industrials (38.03) | 0.2% | 39.8 | 36.26% |
| Indus Infra Trust Unit | Financial Services | 0.05% | - | 0% | |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.02% | 10.88 | 109.86% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0% | 5.94 | -34.65% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0% | 0 | 18.25% |
| SBI Life Insurance Company Ltd-AUG2025 | -0% | - | 0% | ||
| REC LTD-AUG2025 | -0% | - | 0% | ||
| NMDC Ltd.-AUG2025 | -0.02% | - | 0% | ||
| Vodafone Idea Ltd-AUG2025 | -0.7% | - | 0% | ||
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0% | 78.04 | 83.42% |
| GPT Healthcare Ltd | Small Cap | Healthcare (49.86) | 0% | 0 | -18.43% |
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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 ?
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 ?
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.
