Kotak Multi Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹280.81+0.25%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Multi Asset Omni FoF Direct-Growth.
Market Cap Distribution
Large Cap (59.4%)
Mid Cap (22.5%)
Small Cap (18.1%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 66.74% | 66.10% | 65.33% | 67.03% | 63.52% | 59.02% |
| Debt | 10.15% | 12.25% | 10.69% | 11.09% | 12.81% | 12.50% |
| Others (incl. cash) | 7.72% | 5.79% | 5.61% | 4.48% | 5.33% | 1.69% |
| Commodities | 15.14% | 15.62% | 18.14% | 17.18% | 18.10% | 26.60% |
| Real Estate | 0.24% | 0.24% | 0.22% | 0.22% | 0.23% | 0.20% |
Portfolio Snapshot
P/E Ratio
19.05
P/B Ratio
2.69
Top Holding %
9.14%
Top 5 Holdings %
43.90%
Top 10 Holdings %
74.37%
Modified Duration
0.01 yrs
Avg. Maturity
0.01 yrs
Yield to Maturity
6.78%
AUM
₹2,567 Cr
Expense Ratio
0.42%
Since Inception
15.54%
Max Drawdown
-0.23%
Sharpe Ratio
0.97
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kotak Infrastructure and Economic Reform Fund Direct-Growth | - | 2,84,11,378 | 234.61 | 9.14% | -0.20%↓ |
| Kotak Silver ETF-Growth | - | 11,15,98,737 | 233.91 | 9.11% | -0.43%↓ |
| Kotak Nifty PSU Bank Exchange Traded Fund | - | 2,69,70,000 | 225.6 | 8.79% | - |
| Kotak Consumption Fund Direct - Growth | - | 14,66,59,548 | 218.64 | 8.52% | 0.12%↑ |
| Kotak Nifty Bank ETF-IDCW | - | 3,60,00,000 | 214.06 | 8.34% | -0.21%↓ |
| Kotak Manufacture in India Fund Direct - Growth | - | 8,68,83,716 | 202.07 | 7.87% | 0.20%↑ |
| Kotak Gold ETF | - | 1,35,47,481 | 160.08 | 6.24% | -0.05%↓ |
| Kotak Active Momentum Fund Direct-Growth | - | 13,73,21,473 | 154.72 | 6.03% | 0.25%↑ |
| Kotak Gilt Investment - Direct Plan | - | 1,26,34,309 | 141.13 | 5.50% | -0.10%↓ |
| Kotak Nifty 50 ETF-IDCW | - | 45,92,500 | 124.06 | 4.83% | 0.01%↑ |
| Kotak Medium to Long Term Fund Direct-Growth | - | 1,28,69,186 | 116.84 | 4.55% | -0.07%↓ |
| Others | Others | 0 | 115.88 | 4.52% | 0.52%↑ |
| Kotak Transportation & Logistics Fund Direct-Growth | - | 9,58,99,303 | 114.53 | 4.46% | 0.12%↑ |
| Kotak Quant Fund Direct - Growth | - | 7,05,92,506 | 108.33 | 4.22% | -0.04%↓ |
| Kotak Contra Fund Direct-Growth | - | 44,60,689 | 82.28 | 3.21% | 0.01%↑ |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth | - | 4,61,24,928 | 62.45 | 2.43% | -0.03%↓ |
| Kotak Technology Fund Direct - Growth | - | 5,33,61,991 | 57.56 | 2.24% | 0.23%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.04% | 22.62% | 21.91% | 22.76% | 13.71% | 13.89% |
| Automobile | 8.47% | 8.02% | 8.43% | 9.32% | 9.14% | 8.95% |
| Capital Goods | 5.11% | 4.60% | 4.55% | 5.02% | 4.23% | 3.56% |
| Healthcare | 5.09% | 4.92% | 4.71% | 4.59% | 4.37% | 3.25% |
| Services | 4.38% | 4.53% | 4.20% | 4.07% | 4.11% | 4.08% |
| Consumer Staples | 3.31% | 3.13% | 3.21% | 3.43% | 3.26% | 3.15% |
| Energy | 3.02% | 3.30% | 3.51% | 3.40% | 3.46% | 2.90% |
| Materials | 2.99% | 2.83% | 2.55% | 2.63% | 2.45% | 2.39% |
| Communication | 2.92% | 2.77% | 2.80% | 2.70% | 2.82% | 2.65% |
| Metals & Mining | 2.61% | 2.67% | 3.15% | 3.36% | 3.02% | 1.98% |
| Technology | 2.44% | 2.13% | 2.33% | 2.14% | 9.36% | 8.70% |
| Construction | 2.04% | 2.23% | 2.04% | 2.08% | 1.89% | 1.99% |
| Consumer Discretionary | 1.03% | 0.99% | 0.77% | 0.64% | 0.81% | 0.66% |
| Chemicals | 0.95% | 1.02% | 0.99% | 0.76% | 0.71% | 0.73% |
| Textiles | 0.16% | 0.12% | 0.03% | 0.03% | 0.03% | 0.03% |
| Insurance | 0.14% | 0.14% | 0.13% | 0.06% | 0.10% | 0.08% |
| Others | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 8.90% | 7.23% |
| Cash & Call Money | 6.65% | 6.40% |
| AAA | 1.20% | 6.41% |
| Others | 0.02% | 0.06% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| A1+ | - | 1.57% |
| AA | - | 0.80% |
| AA+ | - | 1.62% |
| AA- | - | 0.23% |
| Cash | - | 1.67% |
| Term Deposits | - | 0.16% |
Frequently Asked Questions
What are the top holdings of Kotak Multi Asset Omni FoF Direct-Growth?
The top holdings of Kotak Multi Asset Omni FoF Direct-Growth as of 31 Jul 2026 are Kotak Infrastructure and Economic Reform Fund Direct-Growth (9.14%), Kotak Silver ETF-Growth (9.11%), Kotak Nifty PSU Bank Exchange Traded Fund (8.79%), Kotak Consumption Fund Direct - Growth (8.52%), Kotak Nifty Bank ETF-IDCW (8.34%). These top 5 stocks together account for 43.90% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak Multi Asset Omni FoF Direct-Growth hold in its portfolio?
Kotak Multi Asset Omni FoF Direct-Growth holds 17 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Kotak Multi Asset Omni FoF Direct-Growth?
As of 31 Jul 2026, Kotak Multi Asset Omni FoF Direct-Growth's top sector allocations are Financial (22.04%), Automobile (8.47%), Capital Goods (5.11%). You can find detailed sector allocation above.
What is the equity and debt allocation of Kotak Multi Asset Omni FoF Direct-Growth?
As of 31 Jul 2026, Kotak Multi Asset Omni FoF Direct-Growth has 66.74% allocated to equity, and 10.15% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak Multi Asset Omni FoF Direct-Growth?
As of 31 Jul 2026, Kotak Multi Asset Omni FoF Direct-Growth's market cap allocation is 59.36% in large caps, 22.54% in mid caps, and 18.10% in small caps.
What is the PE ratio of Kotak Multi Asset Omni FoF Direct-Growth's portfolio?
The portfolio PE ratio of Kotak Multi Asset Omni FoF Direct-Growth is 19.05 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Kotak Multi Asset Omni FoF Direct-Growth?
As of 31 Jul 2026, Kotak Multi Asset Omni FoF Direct-Growth's debt portfolio has 1.20% in AAA-rated instruments, - in AA-rated, and 8.90% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Kotak Multi Asset Omni FoF Direct-Growth?
The latest portfolio disclosure for Kotak Multi Asset Omni FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.