Kotak Multi Asset Allocation Fund
KotakEquity - Other63 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | STATE BANK OF INDIA. | Banks | 4.03% |
| 2 | ITC Ltd. | Diversified FMCG | 3.62% |
| 3 | NTPC LTD | Power | 3.54% |
| 4 | Maruti Suzuki India Limited | Automobiles | 3.14% |
| 5 | Power Finance Corporation Ltd. | Finance | 2.93% |
| 6 | Hero MotoCorp Ltd. | Automobiles | 2.68% |
| 7 | Oil India Limited | Oil | 2.40% |
| 8 | Indus Towers Ltd. | Telecom - Services | 2.32% |
| 9 | SHRIRAM FINANCE LIMITED | Finance | 2.24% |
| 10 | BANK OF BARODA | Banks | 2.01% |
| 11 | Infosys Ltd. | IT - Software | 1.73% |
| 12 | RELIANCE INDUSTRIES LTD. | Petroleum Products | 1.67% |
| 13 | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 1.65% |
| 14 | BHARTI AIRTEL LTD. | Telecom - Services | 1.62% |
| 15 | ETERNAL LIMITED | Retailing | 1.61% |
| 16 | POONAWALLA FINCORP LIMITED | Finance | 1.55% |
| 17 | BANDHAN BANK LIMITED | Banks | 1.42% |
| 18 | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | Healthcare Services | 1.37% |
| 19 | Radico Khaitan Ltd. | Beverages | 1.36% |
| 20 | Tech Mahindra Ltd. | IT - Software | 1.30% |
Showing top 20 of 63 holdings
Sector Breakdown
Banks10.9% (7)
Finance7.1% (5)
Power5.9% (3)
Automobiles5.8% (2)
IT - Software5.0% (6)
Diversified FMCG4.9% (2)
Telecom - Services3.9% (3)
Retailing3.5% (3)
Oil3.0% (2)
Petroleum Products1.7% (1)
Agricultural, Commercial and Constr1.4% (2)
Healthcare Services1.4% (1)
Pharmaceuticals and Biotechnology1.4% (2)
Beverages1.4% (1)
Ferrous Metals1.2% (1)
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