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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(22/07/2025) 62.9280
    Percentage Returns
    1 Month Ago 2.34%
    3 Months Ago 7.36%
    1 Year Ago 5.09%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 363.634.66
    HDFC BANK LTD.Finance - Banks - Private Sector 344.424.41
    Fortis Healthcare India LtdHospitals & Medical Services 237.413.04
    ETERNAL LIMITEDE-Commerce/E-Retail 224.092.87
    Ultratech Cement Ltd.Cement 217.392.78
    Infosys Ltd.IT Consulting & Software 206.602.65
    NTPC LTDPower - Generation/Distribution 179.272.30
    Bharat Electronics Ltd.Aerospace & Defense 179.242.30
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 175.322.25
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 173.252.22
    Wipro Ltd.IT Consulting & Software 165.952.13
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 158.102.02
    Oracle Financial Services Software LtdIT Consulting & Software 143.721.84
    Solar Industries India LimitedIndustrial Explosives 131.981.69
    Techno Electric & Engineering Company LimitedEngineering - Heavy 127.411.63
    SRF LTD.Chemicals - Others 127.201.63
    ICICI BANK LTD.Finance - Banks - Private Sector 114.321.46
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 110.431.41
    BHARAT PETROLEUM CORPORATIONLTD.Refineries 109.091.40
    Havells India Ltd.Consumer Electronics 107.831.38
    Mphasis LtdIT Consulting & Software 105.251.35
    Century Plyboards (India) Ltd.Plywood/Laminates 103.531.33
    United Spirits LtdBeverages & Distilleries 100.481.29
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 92.161.18
    IPCA Laboratories Ltd.Pharmaceuticals 91.551.17
    ITC Ltd.Cigarettes & Tobacco Products 90.031.15
    REC LTDFinance - Term Lending Institutions 86.671.11
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 86.261.10
    Apar Industries Ltd.Chemicals - Speciality 83.071.06
    Minda Industries Ltd.Auto Ancl - Electrical 82.501.06
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 82.101.05
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 82.061.05
    JK Cement Ltd.Cement 81.981.05
    polycab India LimitedCables - Power/Others 76.320.98
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 74.220.95
    SWIGGY LTDE-Commerce/E-Retail 70.870.91
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 68.940.88
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 65.010.83
    LIC HOUSING FINANCE LTD.Finance - Housing 63.630.81
    Prudent Corporate Advisory Services Ltd.Finance & Investments 60.960.78
    Emami Ltd.Personal Care 60.110.77
    Birlasoft LImitedIT Consulting & Software 59.240.76
    Max Healthcare Institute Ltd.Hospitals & Medical Services 58.220.75
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 55.690.71
    Schaeffler India LtdBearings 54.730.70
    Tech Mahindra Ltd.IT Consulting & Software 53.780.69
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 51.450.66
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 49.020.63
    Oil India LimitedOil Drilling And Exploration 48.070.62
    Oberoi Realty LimitedRealty 44.660.57
    RELIANCE INDUSTRIES LTD.Refineries 43.440.56
    Dabur India Ltd.Personal Care 40.880.52
    Equity
    V.S.T Tillers Tractors LtdAuto - Tractors 19.800.25
    Certificate of Deposits
    CANARA BANKFinance - Banks - Public Sector 148.661.90
    Current Assets
    Net Current Assets/(Liabilities) 38.350.51
    9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 30.520.39
    7.64%Power Finance Corporation Ltd. 25.930.33
    7.57%BANK OF BARODA 25.790.33
    7.79%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.470.33
    7.82%BAJAJ FINANCE LTD. 25.440.33
    9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.840.23
    9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.720.23
    8.34%STATE BANK OF INDIA.- AT1 Bonds 7.290.09
    8.00%ADITYA BIRLA CAPITAL LTDFinance & Investments 6.840.09
    8.94%Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.330.08
    7.19%Larsen and Toubro Ltd. 5.050.06
    9.95%U P Power Corporation Ltd 2.550.03
    Debentures
    7.74%Power Finance Corporation Ltd. 0.310.00
    7.34%Central Government - 2064 348.154.46
    7.30%Central Government - 2053 298.133.82
    7.09%Central Government - 2054 175.802.25
    6.92%Central Government - 2039 143.181.83
    6.79%Central Government - 2034 56.550.72
    7.25%Central Government - 2063 40.690.52
    7.10%Central Government - 2034 20.910.27
    GS CG 22/10/2038 12.570.16
    GS CG 15/10/2038 12.390.16
    7.21%Karnataka State Govt - 2032 - KarnatakaFinance & Investments 10.260.13
    GS CG 15/04/2036 7.360.09
    GS CG 25/11/2043 5.760.07
    8.15%Tamil Nadu State Govt - 2028 - Tamil Nadu 5.260.07
    8.00%Kerala State Govt - 2028 - Kerala 5.230.07
    7.62%Haryana State Govt - 2031 - HaryanaFinance & Investments 5.220.07
    7.67%Punjab State Govt - 2027 - Punjab 5.170.07
    8.01%Tamil Nadu State Govt - 2026 - Tamil Nadu 5.090.07
    7.18%Central Government - 2033 5.060.06
    GS CG 22/10/2036 4.840.06
    GS CG 22/10/2039 3.900.05
    7.26%Central Government - 2033 3.090.04
    GS CG 19/06/2036 2.470.03
    7.71%Gujarat State Govt - 2033 - GujaratFinance & Investments 2.120.03
    7.39%Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 2.080.03
    GS CG 22/04/2041 1.750.02
    GS CG 22/04/2042 1.620.02
    7.78%Rajasthan State Govt - 2033 - Rajasthan 1.590.02
    7.71%Andhra Pradesh State Govt - 2033 - Andhra PradeshFinance & Investments 1.580.02
    6.91%Rajasthan State Govt - 2031 - Rajasthan 1.010.01
    GS CG 23/12/2025 0.970.01
    GS CG 22 Aug 2026 0.940.01
    GS CG 22 Feb 2027 0.450.01
    7.79%Andhra Pradesh State Govt - 2031 - Andhra PradeshFinance & Investments 0.310.00
    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) 14.630.19
    Others
    Brookfield REITReal Estate Investment Trusts (REIT) 6.930.09
    Treps/Reverse Repo
    Triparty Repo 278.903.57
    REC LTD- (ZCB) 48.760.62
    Total7808.18100.00

    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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