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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(07/10/2026) 63.3550
    Percentage Returns
    1 Month Ago -2.88%
    3 Months Ago -2.99%
    1 Year Ago -0.76%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 311.263.33
    ETERNAL LIMITEDE-Commerce/E-Retail 301.453.23
    Fortis Healthcare India LtdHospitals & Medical Services 290.313.11
    BHARTI AIRTEL LTD.Telecom Services 288.303.09
    STATE BANK OF INDIA.Finance - Banks - Public Sector 286.203.07
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 259.142.78
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 259.102.78
    HDFC BANK LTD.Finance - Banks - Private Sector 226.292.42
    Bharat Electronics Ltd.Aerospace & Defense 196.962.11
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 183.951.97
    INDIAN BANKFinance - Banks - Public Sector 170.321.82
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 165.761.78
    Infosys Ltd.IT Consulting & Software 151.401.62
    Mphasis LtdIT Consulting & Software 150.951.62
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 143.441.54
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 137.951.48
    Solar Industries India LimitedIndustrial Explosives 137.641.47
    MOLBIO DIAGNOSTICS LIMITEDHospitals & Medical Services 130.361.40
    IPCA Laboratories Ltd.Pharmaceuticals 130.091.39
    ROSSELL TECHSYS LTD.Aerospace & Defense 129.541.39
    Oracle Financial Services Software LtdIT Consulting & Software 120.651.29
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 116.581.25
    Nippon Life Asset Management LtdFinance - Mutual Funds 116.311.25
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 107.911.16
    Apar Industries Ltd.Chemicals - Speciality 107.901.16
    Jindal Steel & Power LtdSteel - Sponge Iron 107.041.15
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 106.691.14
    United Spirits LtdBeverages & Distilleries 104.831.12
    Century Plyboards (India) Ltd.Plywood/Laminates 103.161.11
    SRF LTD.Chemicals - Others 100.461.08
    SWIGGY LTDE-Commerce/E-Retail 95.941.03
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 93.821.01
    LG ELECTRONICS INDIA LTD.Consumer Electronics 92.110.99
    Dixon Technologies India LtdConsumer Electronics 91.200.98
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 89.320.96
    Minda Industries Ltd.Auto Ancl - Electrical 87.990.94
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 85.680.92
    Prudent Corporate Advisory Services Ltd.Finance & Investments 82.670.89
    Techno Electric & Engineering Company LimitedEngineering - Heavy 78.200.84
    polycab India LimitedCables - Power/Others 74.480.80
    BHARAT PETROLEUM CORPORATION LTD.Refineries 69.720.75
    REC LTDFinance - Term Lending Institutions 69.630.75
    RELIANCE INDUSTRIES LTD.Refineries 68.890.74
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 68.450.73
    JK Cement Ltd.Cement 68.430.73
    Havells India Ltd.Consumer Electronics 66.850.72
    AVANTI FEEDS LTDAnimal/Shrimp Feed 64.530.69
    Schaeffler India LtdBearings 64.470.69
    P I Industries LtdAgro Chemicals/Pesticides 62.850.67
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 62.370.67
    TATA CAPITAL LTD.Finance & Investments 57.890.62
    Oberoi Realty LimitedRealty 57.330.61
    Tech Mahindra Ltd.IT Consulting & Software 51.900.56
    Max Healthcare Institute Ltd.Hospitals & Medical Services 47.550.51
    MRF Ltd.Tyres & Tubes 44.560.48
    Birlasoft LImitedIT Consulting & Software 39.800.43
    BSE LTDExchange Platform 36.010.39
    Equity
    V.S.T Tillers Tractors LtdAuto - Tractors 23.540.25
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 99.021.06
    BANK OF BARODAFinance - Banks - Public Sector 98.351.05
    AXIS BANK LTD.Finance - Banks - Private Sector 98.301.05
    HDFC BANK LTD.Finance - Banks - Private Sector 73.640.79
    HDFC BANK LTD.Finance - Banks - Private Sector 24.680.26
    AXIS BANK LTD.Finance - Banks - Private Sector 24.630.26
    BANK OF BARODAFinance - Banks - Public Sector 24.300.26
    HDFC BANK LTD.Finance - Banks - Private Sector 24.210.26
    INDIAN BANKFinance - Banks - Public Sector 18.950.20
    Certificate of Deposits
    CANARA BANKFinance - Banks - Public Sector 14.970.16
    Bahadur Chand Investments Private Limited 49.040.53
    Commercial Paper
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 14.520.16
    Current Assets
    Net Current Assets/(Liabilities) 145.921.51
    FRB 360 ONE PRIME LTD. 50.010.54
    7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.560.27
    7.64% Power Finance Corporation Ltd. 24.920.27
    FRB MUTHOOT FINANCE LTD. 24.850.27
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.680.19
    7.75% TATA CAPITAL HOUSING FINANCE LTD. 15.010.16
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 11.330.12
    7.71% REC LTD 10.020.11
    8.05% MUTHOOT FINANCE LTD. 9.940.11
    7.61% KOTAK MAHINDRA INVESTMENTS LTD. 9.880.11
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 9.090.10
    8.00% ADITYA BIRLA CAPITAL LTDFinance & Investments 6.790.07
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.110.07
    Debentures
    7.74% Power Finance Corporation Ltd. 0.300.00
    7.34% Central Government - 2064 180.691.94
    7.24% Central Government - 2055 105.901.13
    6.90% Central Government - 2065 87.740.94
    7.54% Tamil Nadu State Govt - 2036 - Tamil NaduFinance & Investments 54.640.59
    6.79% Central Government - 2034 19.890.21
    GS CG 22/10/2038 - (STRIPS) 12.850.14
    GS CG 15/10/2038 - (STRIPS) 12.680.14
    7.21% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 9.940.11
    7.30% Central Government - 2053 9.690.10
    GS CG 15/04/2036 - (STRIPS) 7.540.08
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.110.05
    8.00% Kerala State Govt - 2028 - Kerala 5.090.05
    7.62% Haryana State Govt - 2031 - HaryanaFinance & Investments 5.080.05
    7.67% Punjab State Govt - 2027 - Punjab 5.070.05
    GS CG 22/10/2036 - (STRIPS) 4.970.05
    6.48% Central Government - 2035 4.690.05
    GS CG 22/10/2039 - (STRIPS) 3.960.04
    7.26% Central Government - 2033 3.020.03
    GS CG 19/06/2036 - (STRIPS) 2.540.03
    7.71% Gujarat State Govt - 2033 - GujaratFinance & Investments 2.030.02
    7.39% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 2.000.02
    GS CG 22/04/2041 - (STRIPS) 1.770.02
    7.78% Rajasthan State Govt - 2033 - Rajasthan 1.530.02
    7.71% Andhra Pradesh State Govt - 2033 - Andhra PradeshFinance & Investments 1.520.02
    6.91% Rajasthan State Govt - 2031 - Rajasthan 0.990.01
    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 778.908.34
    REC LTD- (ZCB) 33.770.36
    Total9334.58100.00

    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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