Kotak Multi Asset Allocation Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

100.14%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
SBIN · State Bank of India	₹498.02 Cr	3.27%	→ Held
INDOMIM · INDO-MIM Limited	₹443.72 Cr	2.91%	→ Held
ITC · ITC Limited	₹387.56 Cr	2.54%	→ Held
NTPC · NTPC Limited	₹382.25 Cr	2.51%	→ Held
ETERNAL · ETERNAL LIMITED	₹380.23 Cr	2.50%	→ Held
MARUTI · Maruti Suzuki India Limited	₹364.99 Cr	2.40%	→ Held
HDFCBANK · HDFC Bank Limited	₹364.27 Cr	2.39%	▲ Added
HEROMOTOCO · Hero MotoCorp Limited	₹340.67 Cr	2.24%	→ Held
INDUSTOWER · Indus Towers Limited	₹318.81 Cr	2.09%	→ Held
PFC · Power Finance Corporation Limited	₹304.34 Cr	2.00%	→ Held
OFSS · Oracle Financial Services Software Limited	₹303.88 Cr	1.99%	→ Held
HINDUNILVR · Hindustan Unilever Limited	₹300.92 Cr	1.98%	→ Held
MTARTECH · Mtar Technologies Limited	₹297.56 Cr	1.95%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹265.33 Cr	1.74%	→ Held
BANKBARODA · Bank of Baroda	₹265.13 Cr	1.74%	→ Held

Showing the top 15 of 74 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.