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KOTAK MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹11.97
(-0.57%)
Current NAV 10-03-2025
-
4.74%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 60.42%
- Debt 9.01%
- Others 30.57%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.85 |
| Small Cap | 13.18 |
| Mid Cap | 7.77 |
| Others | -6.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Technology
Consumer Defensive
Utilities
Communication Services
Industrials
Basic Materials
Healthcare
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 4.65% | 26.78 | 7.67% |
| Infosys Ltd | Large Cap | Technology (32.46) | 3.3% | 25.53 | 5.14% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 2.89% | 14.62 | -4.72% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.87% | 8.19 | -7.63% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.51% | 24.94 | -2.35% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.43% | 18.05 | -15.41% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 2.23% | 38.81 | 15.15% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.19% | 0 | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.98% | 5.59 | -6.02% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 1.84% | 5.17 | -27.57% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.74% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 1.54% | 39.13 | 38.66% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 1.53% | 18.56 | 16.71% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.49% | - | 0% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 1.36% | 0 | 100.49% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.29% | -10.49 | 85.47% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.46) | 1.19% | 27.99 | -10.9% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.18% | 0 | 0% |
| NLC India Ltd | Mid Cap | Utilities (20.73) | 1.18% | 13.6 | -5.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.17% | 27.31 | 39.29% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.12) | 1.16% | 94.79 | 40.01% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.15% | 8.42 | -11.83% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 1.14% | 29.59 | 44.98% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (83.86) | 1.14% | 72.15 | 52.15% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 1.11% | 21.23 | 6.96% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 1.03% | 9.04 | 38.75% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (171.68) | 0.97% | -1.88 | -46.47% |
| Orchid Pharma Ltd | Small Cap | Healthcare (43.91) | 0.93% | 40.39 | -15.35% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 0.88% | 920.56 | 3.11% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.87% | - | 0% |
| PVR INOX Ltd | Small Cap | Communication Services (26.82) | 0.85% | -32.28 | -32.32% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 0.83% | 24.25 | -14.4% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 0.81% | 31.24 | 26.06% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.79% | 0 | 0% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.77% | 23.73 | 8.92% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.77% | 10.89 | -28.76% |
| ICICI Securities Ltd | Small Cap | Financial Services (30.55) | 0.75% | 12.87 | 7.51% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.7% | - | 0% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 0.67% | 13.38 | -6.34% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 0.66% | 61.01 | 56.48% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.64% | -37.11 | -38.08% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.61% | - | 0% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (18.14) | 0.59% | 5.01 | -31.54% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 0.59% | 33.62 | 12.85% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 0.58% | 13.44 | 60.7% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (35.02) | 0.57% | 3.31 | 8.45% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.51% | 0 | -100% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.5% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0.45% | 83.71 | -18.61% |
| Subros Ltd | Small Cap | Consumer Cyclical (27.97) | 0.42% | 26.25 | -0.61% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.34% | 48.66 | -7.72% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.3% | 23.47 | -0.76% |
| Navneet Education Ltd | Small Cap | Communication Services (54.51) | 0.29% | 13.39 | 75.62% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.26% | 10.88 | 109.86% |
| GPT Healthcare Ltd | Small Cap | Healthcare (88.87) | 0.22% | 0 | -16.35% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 0.21% | 24.19 | -16.37% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 0.2% | 41.72 | -25.85% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (35.49) | 0.19% | 27.55 | 5.78% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (84.51) | 0.14% | -127.17 | -49.76% |
| Quadrant Future Tek Ltd | Industrials | 0.11% | - | 0% | |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 0.11% | 65.52 | -36.28% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.09% | 6.7 | -18.31% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.09% | 9.68 | -42.4% |
| ITC Hotels Ltd | Consumer Cyclical | 0.09% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.09% | 33.8 | 0.33% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 0.07% | 26.57 | -13.1% |
| POONAWALLA FINCORP LTD.-FEB2025 | 0.07% | - | 0% | ||
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.07% | 32.31 | 29.21% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.06% | 5.46 | -21.23% |
| Indus Infra Trust Unit | Financial Services | 0.05% | - | 0% | |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.03% | 6.63 | -16.64% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (69.66) | 0.02% | 52.64 | -18.45% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.01% | 10.81 | 15.24% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.01% | 0 | -4.86% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.01% | 23.58 | -1.68% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.01% | 18.19 | 2.75% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.04) | 0% | 0 | -26.51% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0% | 11.47 | -4.17% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0% | -116.65 | -17% |
| Bandhan Bank Ltd.-FEB2025 | -0% | - | 0% | ||
| Aurobindo Pharma Ltd.-FEB2025 | -0.01% | - | 0% | ||
| Cipla Ltd.-FEB2025 | -0.01% | - | 0% | ||
| SBI Life Insurance Company Ltd-FEB2025 | -0.01% | - | 0% | ||
| FEDERAL BANK LTD.-FEB2025 | -0.01% | - | 0% | ||
| HINDUSTAN COPPER LTD.-FEB2025 | -0.02% | - | 0% | ||
| REC LTD-FEB2025 | -0.03% | - | 0% | ||
| Bank Of Baroda-FEB2025 | -0.03% | - | 0% | ||
| LIC Housing Finance Ltd.-FEB2025 | -0.06% | - | 0% | ||
| Bajaj Finance Ltd.-FEB2025 | -0.07% | - | 0% | ||
| Tata Consultancy Services Ltd.-FEB2025 | -0.07% | - | 0% | ||
| HDFC Bank Ltd.-FEB2025 | -0.08% | - | 0% | ||
| Sun Pharmaceuticals Industries Ltd.-FEB2025 | -0.09% | - | 0% | ||
| IndusInd Bank Ltd.-FEB2025 | -0.09% | - | 0% | ||
| Coal India Ltd.-FEB2025 | -0.1% | - | 0% | ||
| Adani Enterprises Ltd.-FEB2025 | -0.11% | - | 0% | ||
| Bharti Airtel Ltd-FEB2025 | -0.11% | - | 0% | ||
| DLF Ltd.-FEB2025 | -0.2% | - | 0% | ||
| RELIANCE INDUSTRIES LTD.-FEB2025 | -0.21% | - | 0% | ||
| Ambuja Cements Ltd.-FEB2025 | -0.21% | - | 0% | ||
| NMDC Ltd.-FEB2025 | -0.26% | - | 0% | ||
| Inter Globe Aviation Ltd-FEB2025 | -0.53% | - | 0% | ||
| Vedanta Ltd.-FEB2025 | -0.58% | - | 0% | ||
| Bajaj Finserv Ltd.-FEB2025 | -0.59% | - | 0% | ||
| Adani Port and Special Economic Zone Ltd.-FEB2025 | -0.84% | - | 0% | ||
| Vodafone Idea Ltd-FEB2025 | -0.98% | - | 0% | ||
| NTPC LTD-FEB2025 | -1.42% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 2.27% | - | 0% | ||
| 7.06% Govt Stock 2028 | 1.65% | - | 0% | ||
| 7.32% Govt Stock 2030 | 1.01% | - | 0% | ||
| 7.93% Govt Stock 2033 | 1% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.89% | - | 0% | ||
| Indigrid Infrastructure Trust 0.0788% | 0.66% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.35% | - | 0% | ||
| 7.02% Govt Stock 2031 | 0.33% | - | 0% | ||
| Bajaj Finance Limited | 0.33% | - | 0% | ||
| 7.53% Govt Stock 2034 | 0.33% | - | 0% | ||
| Small Industries Development Bank Of India | 0.13% | - | 0% | ||
| HDFC Bank Limited | 0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 30.57 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Kotak Gold ETF | (0) | 10.44% | 0 | 18.59% | |
| Kotak Silver ETF | 8.75% | - | 0% | ||
| Cash Offset For Derivatives | 6.63% | - | 0% | ||
| Triparty Repo | 3.17% | - | 0% | ||
| Bank Of Baroda | 1.3% | - | 0% | ||
| Kotak Liquid Dir Gr | 0.34% | - | 0% | ||
| Net Current Assets/(Liabilities) | -0.06% | - | 0% |
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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 REGULAR PLAN IDCW REINVESTMENT?
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 REGULAR PLAN IDCW REINVESTMENT?
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.
