Markets › Super Investors › Kotak Mahindra Trustee Co Ltd A/C Kotak Multi Asset Allocation Fund
KF
Kotak Mahindra Trustee Co Ltd A/C Kotak Multi Asset Allocation Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹903 Cr
Today
+₹20.8 Cr +2.36%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -23.2% NIFTY 50 -4.4%behind NIFTY by 18.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
38.9
Wtd ROE
8.3%
Holdings
4
By market cap
Large 0% Mid 97% Small 3%
Bought / added last quarter
PVR Inox LtdNEW
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| PVR Inox Ltd PVRINOX · Media, Entertainment & Publication | 4.35% | ₹402.9 Cr | +0.03% | NEW | 27.9 | 5% |
| KSH International Ltd KSHINTL · Capital Goods | 5.34% | ₹312.7 Cr | +5.32% | ▼ -0.04pp | 53.1 | 14% |
| Sapphire Foods India Ltd SAPPHIRE · Consumer Services | 2.86% | ₹159.6 Cr | +2.48% | ▼ -0.50pp | – | -2% |
| Concord Enviro Systems Ltd CEWATER · Power | 5.00% | ₹27.8 Cr | +3.90% | – | 38.2 | 3% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| PVR Inox Ltd | 4.35 | · | · | · |
| KSH International Ltd | 5.34 | 5.38 | · | · |
| Sapphire Foods India Ltd | 2.86 | 3.36 | 3.36 | 3.36 |
| Concord Enviro Systems Ltd | 5.00 | 5.00 | 5.00 | 5.00 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.