What is the AUM of Kotak Multi Asset Allocation Fund Direct Growth?

Kotak Multi Asset Allocation Fund Direct Growth has ₹14.0K Cr in assets under management across 99 holdings.

What are the top holdings of Kotak Multi Asset Allocation Fund Direct Growth?

The largest holdings of Kotak Multi Asset Allocation Fund Direct Growth include Kotak Silver ETF-Growth, Kotak Gold ETF, Repo.

Kotak Multi Asset Allocation Fund Direct Growth

KOTAK_MAHINDRAHybridMulti Asset Allocation

AUM

₹14.0K Cr

NAV

₹16.45

Expense Ratio

0.60%

Holdings

99 stocks

Top Holdings

99 holdings shown

Kotak Silver ETF-GrowthUnspecified

8.21%

₹1.1K Cr

Kotak Gold ETFUnspecified

4.90%

₹684 Cr

RepoUnspecified

4.45%

₹622 Cr

NTPC LtdEnergy & Utilities

3.28%

₹458 Cr

State Bank of IndiaFinancial

3.24%

₹452 Cr

ITC LtdConsumer Staples

3.03%

₹423 Cr

Power Finance Corporation LtdFinancial

2.87%

₹401 Cr

Maruti Suzuki India LtdConsumer Discretionary

2.87%

₹400 Cr

Indus Towers LtdTechnology

2.71%

₹378 Cr

Hindustan Unilever LtdConsumer Staples

2.47%

₹345 Cr

Sector Allocation

Financial26.9%

Unspecified19.2%

Energy & Utilities12.3%

Technology11.1%

Consumer Staples8.8%

Consumer Discretionary8.6%

Industrials3.8%

Healthcare3.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.