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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Aggressive Hybrid Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/11/2026) 63.9160
    Percentage Returns
    1 Month Ago 2.02%
    3 Months Ago -3.16%
    1 Year Ago -0.26%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LIMITEDE-Commerce/E-Retail 294.013.25
    ICICI BANK LTD.Finance - Banks - Private Sector 269.722.98
    BHARTI AIRTEL LTD.Telecom Services 261.992.90
    STATE BANK OF INDIA.Finance - Banks - Public Sector 259.072.87
    Fortis Healthcare India LtdHospitals & Medical Services 246.492.73
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 229.412.54
    HDFC BANK LTD.Finance - Banks - Private Sector 226.192.50
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 226.022.50
    MOLBIO DIAGNOSTICS LIMITEDHospitals & Medical Services 196.342.17
    Bharat Electronics Ltd.Aerospace & Defense 184.532.04
    ROSSELL TECHSYS LTD.Aerospace & Defense 175.441.94
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 157.371.74
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 156.651.73
    INDIAN BANKFinance - Banks - Public Sector 152.721.69
    Dixon Technologies India LtdConsumer Electronics 152.511.69
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 139.221.54
    Solar Industries India LimitedIndustrial Explosives 134.841.49
    Mphasis LtdIT Consulting & Software 133.971.48
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 133.521.48
    Infosys Ltd.IT Consulting & Software 132.751.47
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 131.631.46
    IPCA Laboratories Ltd.Pharmaceuticals 126.931.40
    Nippon Life Asset Management LtdFinance - Mutual Funds 106.161.17
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 103.181.14
    Oracle Financial Services Software LtdIT Consulting & Software 102.271.13
    Jindal Steel & Power LtdSteel - Sponge Iron 101.831.13
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 98.511.09
    SRF LTD.Chemicals - Others 97.011.07
    United Spirits LtdBeverages & Distilleries 95.271.05
    LG ELECTRONICS INDIA LTD.Consumer Electronics 93.501.03
    Century Plyboards (India) Ltd.Plywood/Laminates 92.891.03
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 89.790.99
    Apar Industries Ltd.Chemicals - Speciality 85.660.95
    SWIGGY LTDE-Commerce/E-Retail 85.120.94
    Schaeffler India LtdBearings 82.300.91
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 81.750.90
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 81.190.90
    Minda Industries Ltd.Auto Ancl - Electrical 80.680.89
    Techno Electric & Engineering Company LimitedEngineering - Heavy 80.320.89
    Max Healthcare Institute Ltd.Hospitals & Medical Services 79.620.88
    Prudent Corporate Advisory Services Ltd.Finance & Investments 70.410.78
    JK Cement Ltd.Cement 67.670.75
    BHARAT PETROLEUM CORPORATION LTD.Refineries 65.240.72
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 64.510.71
    REC LTDFinance - Term Lending Institutions 64.400.71
    RELIANCE INDUSTRIES LTD.Refineries 64.040.71
    polycab India LimitedCables - Power/Others 63.290.70
    P I Industries LtdAgro Chemicals/Pesticides 61.260.68
    AVANTI FEEDS LTDAnimal/Shrimp Feed 56.170.62
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 54.540.60
    Oberoi Realty LimitedRealty 54.190.60
    TATA CAPITAL LTD.Finance & Investments 51.610.57
    Tech Mahindra Ltd.IT Consulting & Software 48.580.54
    MRF Ltd.Tyres & Tubes 41.740.46
    Birlasoft LImitedIT Consulting & Software 37.130.41
    BSE LTDExchange Platform 33.920.38
    NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE)Exchange Platform 30.730.34
    V.S.T Tillers Tractors LtdAuto - Tractors 23.710.26
    Equity
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 15.410.17
    Sankhya Financial Service Pvt. Ltd. 205.982.28
    Welspun financial services limited 50.290.56
    CBLO/Reverse Repo
    A.K. Capital Finance Limited 46.320.51
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 99.561.10
    BANK OF BARODAFinance - Banks - Public Sector 98.911.09
    HDFC BANK LTD.Finance - Banks - Private Sector 74.050.82
    HDFC BANK LTD.Finance - Banks - Private Sector 48.680.54
    HDFC BANK LTD.Finance - Banks - Private Sector 24.820.27
    AXIS BANK LTD.Finance - Banks - Private Sector 24.760.27
    Certificate of Deposits
    BANK OF BARODAFinance - Banks - Public Sector 24.440.27
    BHARAT PETROLEUM CORPORATION LTD.Refineries 49.390.55
    Commercial Paper
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 14.600.16
    Current Assets
    Net Current Assets/(Liabilities) 41.920.45
    FRB 360 ONE PRIME LTD. 50.240.56
    7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.530.28
    FRB MUTHOOT FINANCE LTD. 24.970.28
    7.64% Power Finance Corporation Ltd. 24.680.27
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.720.20
    7.75% TATA CAPITAL HOUSING FINANCE LTD. 14.990.17
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 11.350.13
    7.71% REC LTD 10.010.11
    8.09% Kotak Mahindra Prime Ltd. 10.010.11
    8.05% MUTHOOT FINANCE LTD. 9.930.11
    7.61% KOTAK MAHINDRA INVESTMENTS LTD. 9.850.11
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 9.090.10
    8.00% ADITYA BIRLA CAPITAL LTDFinance & Investments 6.790.08
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.100.07
    Debentures
    7.74% Power Finance Corporation Ltd. 0.300.00
    7.34% Central Government - 2064 177.841.97
    7.24% Central Government - 2055 104.391.15
    6.90% Central Government - 2065 86.700.96
    7.54% Tamil Nadu State Govt - 2036 - Tamil NaduFinance & Investments 53.910.60
    6.79% Central Government - 2034 19.540.22
    GS CG 22/10/2038 - (STRIPS) 12.630.14
    GS CG 15/10/2038 - (STRIPS) 12.460.14
    7.21% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 9.830.11
    7.30% Central Government - 2053 9.600.11
    GS CG 15/04/2036 - (STRIPS) 7.430.08
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.090.06
    8.00% Kerala State Govt - 2028 - Kerala 5.070.06
    7.67% Punjab State Govt - 2027 - Punjab 5.040.06
    7.62% Haryana State Govt - 2031 - HaryanaFinance & Investments 5.020.06
    GS CG 22/10/2036 - (STRIPS) 4.900.05
    GS CG 22/10/2039 - (STRIPS) 3.880.04
    7.26% Central Government - 2033 2.960.03
    GS CG 19/06/2036 - (STRIPS) 2.500.03
    7.71% Gujarat State Govt - 2033 - GujaratFinance & Investments 2.010.02
    7.39% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 1.970.02
    7.78% Rajasthan State Govt - 2033 - Rajasthan 1.510.02
    7.71% Andhra Pradesh State Govt - 2033 - Andhra PradeshFinance & Investments 1.500.02
    6.91% Rajasthan State Govt - 2031 - Rajasthan 0.980.01
    7.09% Central Government - 2074 0.600.01
    7.79% Andhra Pradesh State Govt - 2031 - Andhra PradeshFinance & Investments 0.290.00
    Government Securities
    6.67% Central Government - 2050Others - Not Mentioned 0.000.00
    Treps/Reverse Repo
    Triparty Repo 707.657.83
    REC LTD- (ZCB) 32.820.36
    Total9040.28100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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