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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(24/11/2025) 63.1110
    Percentage Returns
    1 Month Ago -1.48%
    3 Months Ago 0.82%
    1 Year Ago 4.88%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 384.224.57
    Fortis Healthcare India LtdHospitals & Medical Services 305.703.64
    ETERNAL LIMITEDE-Commerce/E-Retail 296.443.53
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 259.693.09
    STATE BANK OF INDIA.Finance - Banks - Public Sector 224.882.68
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 218.642.60
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 217.932.59
    Ultratech Cement Ltd.Cement 214.762.56
    Infosys Ltd.IT Consulting & Software 191.192.28
    Bharat Electronics Ltd.Aerospace & Defense 181.192.16
    NTPC LTDPower - Generation/Distribution 180.372.15
    ICICI BANK LTD.Finance - Banks - Private Sector 166.911.99
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 165.411.97
    BHARTI AIRTEL LTD.Telecom Services 154.151.83
    Wipro Ltd.IT Consulting & Software 150.161.79
    Oracle Financial Services Software LtdIT Consulting & Software 136.191.62
    Mphasis LtdIT Consulting & Software 128.511.53
    BHARAT PETROLEUM CORPORATION LTD.Refineries 117.261.40
    SRF LTD.Chemicals - Others 114.981.37
    Techno Electric & Engineering Company LimitedEngineering - Heavy 105.031.25
    Solar Industries India LimitedIndustrial Explosives 104.081.24
    Havells India Ltd.Consumer Electronics 103.861.24
    Century Plyboards (India) Ltd.Plywood/Laminates 102.781.22
    United Spirits LtdBeverages & Distilleries 100.711.20
    BHARTI AIRTEL LTD.Telecom Services 100.391.19
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 94.501.12
    Jindal Steel & Power LtdSteel - Sponge Iron 94.041.12
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 93.611.11
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 92.991.11
    Minda Industries Ltd.Auto Ancl - Electrical 92.281.10
    ITC Ltd.Cigarettes & Tobacco Products 90.871.08
    LG ELECTRONICS INDIA LTD.Consumer Electronics 90.251.07
    polycab India LimitedCables - Power/Others 89.751.07
    IPCA Laboratories Ltd.Pharmaceuticals 83.731.00
    JK Cement Ltd.Cement 82.840.99
    Apar Industries Ltd.Chemicals - Speciality 82.590.98
    REC LTDFinance - Term Lending Institutions 80.740.96
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 80.230.95
    P I Industries LtdAgro Chemicals/Pesticides 76.980.92
    SWIGGY LTDE-Commerce/E-Retail 72.560.86
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 59.960.71
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 59.690.71
    INDIAN BANKFinance - Banks - Public Sector 59.690.71
    Prudent Corporate Advisory Services Ltd.Finance & Investments 57.500.68
    Emami Ltd.Personal Care 56.200.67
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 56.020.67
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 55.790.66
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 54.930.65
    Schaeffler India LtdBearings 54.380.65
    Max Healthcare Institute Ltd.Hospitals & Medical Services 52.370.62
    Birlasoft LImitedIT Consulting & Software 50.780.60
    Oil India LimitedOil Drilling And Exploration 47.980.57
    Tech Mahindra Ltd.IT Consulting & Software 45.410.54
    RELIANCE INDUSTRIES LTD.Refineries 43.030.51
    Oberoi Realty LimitedRealty 41.670.50
    V.S.T Tillers Tractors LtdAuto - Tractors 32.350.39
    Equity
    TATA CAPITAL LTD.Finance & Investments 20.080.24
    Current Assets
    Net Current Assets/(Liabilities) 36.100.44
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 30.340.36
    7.64% Power Finance Corporation Ltd. 25.750.31
    7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.410.30
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.630.21
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 16.760.20
    8.00% ADITYA BIRLA CAPITAL LTDFinance & Investments 6.840.08
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.290.07
    Debentures
    7.74% Power Finance Corporation Ltd. 0.310.00
    7.34% Central Government - 2064 328.963.92
    7.30% Central Government - 2053 261.753.12
    6.90% Central Government - 2065 243.672.90
    7.09% Central Government - 2054 190.792.27
    7.09% Central Government - 2074 108.821.30
    6.79% Central Government - 2034 55.750.66
    6.90% Bihar State Govt - 2035 - Bihar 44.070.52
    7.25% Central Government - 2063 29.710.35
    GS CG 22/10/2038 - (STRIPS) 12.430.15
    GS CG 15/10/2038 - (STRIPS) 12.260.15
    7.21% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 10.100.12
    GS CG 15/04/2036 - (STRIPS) 7.310.09
    GS CG 25/11/2043 - (STRIPS) 5.660.07
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.210.06
    8.00% Kerala State Govt - 2028 - Kerala 5.180.06
    7.67% Punjab State Govt - 2027 - Punjab 5.150.06
    7.62% Haryana State Govt - 2031 - HaryanaFinance & Investments 5.140.06
    8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 5.060.06
    7.18% Central Government - 2033 5.010.06
    GS CG 22/10/2036 - (STRIPS) 4.790.06
    GS CG 22/10/2039 - (STRIPS) 3.850.05
    7.26% Central Government - 2033 3.050.04
    GS CG 19/06/2036 - (STRIPS) 2.450.03
    7.71% Gujarat State Govt - 2033 - GujaratFinance & Investments 2.070.02
    7.39% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 2.030.02
    GS CG 22/04/2041 - (STRIPS) 1.710.02
    GS CG 22/04/2042 - (STRIPS) 1.590.02
    7.78% Rajasthan State Govt - 2033 - Rajasthan 1.550.02
    7.71% Andhra Pradesh State Govt - 2033 - Andhra PradeshFinance & Investments 1.550.02
    6.91% Rajasthan State Govt - 2031 - Rajasthan 1.000.01
    7.79% Andhra Pradesh State Govt - 2031 - Andhra PradeshFinance & Investments 0.300.00
    6.67% Central Government - 2050Others - Not Mentioned 0.000.00
    Government Securities
    8.19% Rajasthan State Govt - 2026 - Rajasthan 0.000.00
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 17.000.20
    Others
    Brookfield REITReal Estate Investment Trusts (REIT) 7.550.09
    Treps/Reverse Repo
    Triparty Repo 223.732.66
    REC LTD- (ZCB) 49.090.58
    Total8402.00100.00

    Way2Wealth Brokers Private Limited - 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

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