Kotak Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹16.45+0.10%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 70.15% | 72.23% | 69.84% | 67.30% | 67.52% | 68.07% |
| Debt | 11.49% | 12.01% | 13.03% | 10.74% | 10.33% | 7.95% |
| Others (incl. cash) | 5.37% | 3.23% | 3.61% | 4.52% | 3.43% | 4.88% |
| Commodities | 12.95% | 12.49% | 13.48% | 17.42% | 18.69% | 19.06% |
| Real Estate | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| NTPC Ltd. | Energy | 1,18,43,500 | 458.23 | 3.28% | -0.23%↓ |
| State Bank of India | Financial | 46,90,434 | 452.35 | 3.24% | -0.49%↓ |
| ITC Ltd. | Consumer Staples | 1,47,50,000 | 423.18 | 3.03% | -0.42%↓ |
| Power Finance Corporation Ltd. | Financial | 93,49,910 | 400.74 | 2.87% | -0.25%↓ |
| Maruti Suzuki India Ltd. | Automobile | 3,05,000 | 400.37 | 2.87% | -0.05%↓ |
| Indus Towers Ltd. | Communication | 85,42,629 | 377.63 | 2.71% | 0.49%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 16,01,383 | 344.86 | 2.47% | -0.21%↓ |
| Hero Motocorp Ltd. | Automobile | 6,50,000 | 318.7 | 2.28% | -0.18%↓ |
| NLC India Ltd. | Energy | 91,25,284 | 317.15 | 2.27% | 0.12%↑ |
| Bandhan Bank Ltd. | Financial | 1,48,00,000 | 308.28 | 2.21% | 0.01%↑ |
| Oil India Ltd. | Energy | 63,30,162 | 301.41 | 2.16% | -0.15%↓ |
| Shriram Finance Ltd | Financial | 29,50,000 | 279.41 | 2.00% | -0.05%↓ |
| HDFC Bank Ltd. | Financial | 36,39,950 | 271.01 | 1.94% | -0.15%↓ |
| Park Medi World Ltd. | Healthcare | 90,68,254 | 261.66 | 1.87% | 0.32%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 6,55,791 | 230.75 | 1.65% | -0.02%↓ |
| Bank Of Baroda | Financial | 80,00,000 | 214.8 | 1.54% | -0.03%↓ |
| Eternal Ltd. | Services | 83,82,040 | 210.04 | 1.50% | -0.04%↓ |
| Reliance Industries Ltd. | Energy | 15,27,500 | 201.81 | 1.45% | -0.18%↓ |
| Bharti Airtel Ltd. | Communication | 11,00,000 | 201.19 | 1.44% | -0.10%↓ |
| Infosys Ltd. | Technology | 17,00,216 | 197.38 | 1.41% | -0.08%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 18.95% | 20.23% | 18.31% | 17.98% | 15.99% | 16.69% |
| Energy | 12.31% | 12.12% | 12.09% | 11.31% | 11.11% | 8.34% |
| Consumer Staples | 9.01% | 9.87% | 9.50% | 7.41% | 7.70% | 8.64% |
| Automobile | 7.38% | 7.64% | 8.01% | 8.54% | 8.54% | 8.97% |
| Services | 4.92% | 5.35% | 4.90% | 5.27% | 5.48% | 6.39% |
| Technology | 4.67% | 4.91% | 5.13% | 5.03% | 6.77% | 6.77% |
| Communication | 4.14% | 3.76% | 4.05% | 3.94% | 4.00% | 4.36% |
| Healthcare | 3.62% | 3.03% | 2.94% | 2.74% | 2.55% | 2.56% |
| Metals & Mining | 2.29% | 2.30% | 2.25% | 2.28% | 2.35% | 1.65% |
| Capital Goods | 1.13% | 1.25% | 1.09% | 1.01% | 1.09% | 1.39% |
| Chemicals | 0.54% | 0.42% | 0.34% | 0.39% | 0.43% | 0.49% |
| Consumer Discretionary | 0.43% | 0.53% | 0.47% | 0.52% | 0.46% | 0.60% |
| Insurance | 0.41% | 0.41% | 0.42% | 0.46% | 0.47% | 0.55% |
| Construction | 0.22% | 0.25% | 0.21% | 0.25% | 0.31% | 0.39% |
| Others | 0.14% | 0.16% | 0.14% | 0.16% | 0.24% | 0.28% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 5.59% | 1.78% |
| Cash & Call Money | 4.54% | 5.01% |
| SOV | 4.36% | 8.03% |
| AAA | 0.75% | 6.43% |
| AA+ | 0.71% | 1.02% |
| Cash | 0.69% | 2.61% |
| AA | 0.07% | 0.59% |
| Others | 0.00% | 0.05% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| AA- | - | 0.17% |
| Term Deposits | - | 0.11% |
55.1 / 100
Weighted average Value score is 55.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.4 / 100
Weighted average Price Momentum score is 56.4. This indicates that portfolio has average momentum using composite of momentum measures.
70.2 / 100
Weighted average Quality score is 70.2. This indicates that portfolio has average quality using composite of quality measures.
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE A1+ | 1.36% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.25% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 1.03% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | FITCH A1+ | 1.01% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 1.01% |
| Andhra Pradesh State | State Development Loan | 6.87% | 16/07/2033 | SOV | 0.92% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.45% | 26/06/2029 | CRISIL AA+ | 0.71% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | FITCH A1+ | 0.68% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 0.68% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.68% |
| IndiGrid Infrastructure Trust | Debenture | 7.88% | 30/04/2029 | CRISIL AAA | 0.36% |
| West Bengal State | State Development Loan | 6.98% | 17/11/2037 | SOV | 0.29% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.27% |
| National Bank For Agriculture & Rural Development | Debenture | 7.58% | 31/07/2026 | FITCH AAA | 0.21% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 0.18% |
| Rajasthan State | State Development Loan | 7.61% | 29/03/2027 | SOV | 0.18% |
| Bihar State | State Development Loan | 6.88% | 09/07/2035 | SOV | 0.17% |
| REC Ltd. | Bonds | 0.00% | 03/11/2034 | CRISIL AAA | 0.10% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA AA | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 0.07% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 0.04% |
| Rajasthan State | State Development Loan | 7.09% | 31/07/2029 | SOV | 0.01% |
| Karnataka State | State Development Loan | 7.20% | 23/10/2029 | SOV | 0.01% |