HybridKotak Mahindra Mutual Fund

Kotak Multi Asset Allocation Fund

Portfolio as on — · 66 equity positions

Equity positions

Equity value

₹9,713 Cr

Top holding

3.73%

State Bank of India

Top holdings

#
1	State Bank of IndiaBanks	3.73%	₹501.15 Cr	46.90 L
2	NTPC LimitedPower	3.52%	₹472.73 Cr	1.18 Cr
3	ITC LimitedDiversified FMCG	3.45%	₹464.48 Cr	1.48 Cr
4	Power Finance Corporation LimitedFinance	3.12%	₹419.25 Cr	93.50 L
5	Maruti Suzuki India LimitedAutomobiles	2.92%	₹392.76 Cr	2.95 L
6	Hindustan Unilever LtdDiversified FMCG	2.68%	₹360.46 Cr	16.01 L
7	Hero MotoCorp LimitedAutomobiles	2.46%	₹331.44 Cr	6.50 L
8	Oil India LimitedOil	2.31%	₹310.68 Cr	63.30 L
9	Indus Towers LtdTelecom - Services	2.22%	₹298.41 Cr	72.79 L
10	Bandhan Bank LimitedBanks	2.20%	₹295.59 Cr	1.48 Cr
11	NLC India LtdPower	2.15%	₹288.91 Cr	91.25 L
12	HDFC Bank LimitedBanks	2.09%	₹280.89 Cr	36.40 L
13	Shriram Finance LtdFinance	2.06%	₹276.52 Cr	29.50 L
14	Radico Khaitan LimitedBeverages	1.67%	₹224.48 Cr	6.56 L
15	Reliance Industries LimitedPetroleum Products	1.63%	₹218.55 Cr	15.28 L
16	Bank of BarodaBanks	1.57%	₹210.77 Cr	80.00 L
17	PARK MEDI WORLD LIMITED (PARK HOSPITAL)Healthcare Services	1.55%	₹209.03 Cr	90.68 L
18	Bharti Airtel LimitedTelecom - Services	1.54%	₹207.55 Cr	11.00 L
19	Eternal LimitedRetailing	1.54%	₹207.06 Cr	83.82 L
20	Infosys LimitedIT - Software	1.49%	₹200.93 Cr	17.00 L
21	ICICI Bank LimitedBanks	1.47%	₹197.94 Cr	15.67 L
22	POONAWALLA FINCORP LIMITEDFinance	1.35%	₹181.38 Cr	43.48 L
23	Tech Mahindra LimitedIT - Software	1.34%	₹180.50 Cr	12.25 L
24	Hindalco Industries LimitedNon - Ferrous Metals	1.20%	₹160.89 Cr	15.50 L
25	Tata Steel LtdFerrous Metals	1.10%	₹147.95 Cr	70.00 L
26	NTPC Green Energy LtdPower	1.08%	₹145.48 Cr	1.32 Cr
27	United Breweries LtdBeverages	1.07%	₹143.97 Cr	9.87 L
28	Ami Organics LtdPharmaceuticals & Biotechnology	1.04%	₹139.59 Cr	5.38 L
29	Kotak Mahindra Bank LimitedBanks	1.00%	₹134.16 Cr	35.00 L
30	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	0.97%	₹129.81 Cr	31.67 L
31	Swiggy LtdRetailing	0.91%	₹122.65 Cr	45.38 L
32	Samvardhana Motherson International LimitedAuto Components	0.86%	₹115.30 Cr	95.12 L
33	KSH INTERNATIONALIndustrial Products	0.77%	₹103.49 Cr	15.62 L
34	Oracle Financial Services Software LtdIT - Software	0.77%	₹102.98 Cr	1.06 L
35	FSN E-Commerce Ventures LtdRetailing	0.76%	₹101.63 Cr	38.38 L
36	PIRAMAL FINANCE LTDFinance	0.63%	₹84.52 Cr	4.23 L
37	Sapphire Foods India LtdLeisure Services	0.60%	₹81.05 Cr	39.42 L
38	Aditya Birla Sun Life AMC LimitedCapital Markets	0.60%	₹80.11 Cr	7.89 L
39	Tata Consultancy Services LimitedIT - Software	0.58%	₹77.93 Cr	3.15 L
40	Oil & Natural Gas Corporation LimitedOil	0.56%	₹74.89 Cr	25.00 L
41	Whirlpool of India LimitedConsumer Durables	0.53%	₹71.15 Cr	7.22 L
42	Jyoti CNC Automation LtdIndustrial Manufacturing	0.48%	₹64.96 Cr	8.66 L
43	PVR INOX LimitedEntertainment	0.48%	₹63.89 Cr	5.98 L
44	Dabur India LtdPersonal Products	0.46%	₹61.81 Cr	14.00 L
45	ORCHID PHARMA LIMITEDPharmaceuticals and Biotechnology	0.44%	₹59.01 Cr	9.43 L
46	The Jammu & Kashmir Bank LtdBanks	0.44%	₹58.58 Cr	45.40 L
47	Tata Chemicals LtdChemicals & Petrochemicals	0.42%	₹56.63 Cr	7.00 L
48	DEE DEVELOPMENT ENGINEEERS LTDIndustrial Manufacturing	0.42%	₹56.30 Cr	13.50 L
49	Life Insurance Corporation of IndiaInsurance	0.41%	₹55.46 Cr	6.95 L
50	GAIL (India) LtdGas	0.40%	₹53.87 Cr	33.00 L
51	Wipro LtdIT - Software	0.38%	₹51.64 Cr	26.24 L
52	Emami LimitedPersonal Products	0.36%	₹48.88 Cr	11.00 L
53	Mphasis LtdIT - Software	0.35%	₹46.68 Cr	2.05 L
54	Sun TV Network LimitedEntertainment	0.33%	₹43.82 Cr	7.24 L
55	Interglobe Aviation LtdTransport Services	0.32%	₹42.95 Cr	1.00 L
56	SUBROS LIMITEDIndustrial Products	0.29%	₹39.08 Cr	5.02 L
57	Emmvee Photovoltaic Power LtdElectrical Equipment	0.26%	₹35.53 Cr	13.54 L
58	Ashoka Buildcon LimitedConstruction	0.25%	₹33.59 Cr	25.02 L
59	VIKRAM SOLAR LIMITEDElectrical Equipment	0.22%	₹29.37 Cr	13.39 L
60	NAVNEET EDUCATION LTDHousehold Products	0.17%	₹22.71 Cr	15.65 L
61	CONCORD ENVIRO SYSTEMS LIMITEDOther Utilities	0.16%	₹21.04 Cr	6.82 L
62	V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr	0.14%	₹18.99 Cr	36.4K
63	NMDC LimitedMinerals & Mining	0.00%	—	0
64	Vodafone Idea LtdTelecom - Services	0.00%	—	0
65	SBI Life Insurance Company LimitedInsurance	—	—	0
66	REC LimitedFinance	—	—	0

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.