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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(13/03/2026) 59.5270
    Percentage Returns
    1 Month Ago -6.58%
    3 Months Ago -5.87%
    1 Year Ago 9.12%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 353.264.08
    HDFC BANK LTD.Finance - Banks - Private Sector 345.483.99
    Fortis Healthcare India LtdHospitals & Medical Services 301.763.49
    STATE BANK OF INDIA.Finance - Banks - Public Sector 288.413.33
    BHARTI AIRTEL LTD.Telecom Services 280.233.24
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 271.363.14
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 248.012.87
    ETERNAL LIMITEDE-Commerce/E-Retail 229.782.66
    Ultratech Cement Ltd.Cement 227.892.63
    Bharat Electronics Ltd.Aerospace & Defense 189.102.19
    ICICI BANK LTD.Finance - Banks - Private Sector 171.081.98
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 169.741.96
    Infosys Ltd.IT Consulting & Software 154.111.78
    Mphasis LtdIT Consulting & Software 142.811.65
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 134.931.56
    Apar Industries Ltd.Chemicals - Speciality 134.441.55
    BANK OF BARODAFinance - Banks - Public Sector 115.281.33
    Oracle Financial Services Software LtdIT Consulting & Software 110.871.28
    Jindal Steel & Power LtdSteel - Sponge Iron 109.681.27
    Solar Industries India LimitedIndustrial Explosives 101.281.17
    IPCA Laboratories Ltd.Pharmaceuticals 100.711.16
    SRF LTD.Chemicals - Others 100.531.16
    Century Plyboards (India) Ltd.Plywood/Laminates 100.131.16
    United Spirits LtdBeverages & Distilleries 97.151.12
    Havells India Ltd.Consumer Electronics 97.131.12
    AVANTI FEEDS LTDAnimal/Shrimp Feed 94.741.09
    SWIGGY LTDE-Commerce/E-Retail 93.641.08
    Techno Electric & Engineering Company LimitedEngineering - Heavy 93.421.08
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 92.071.06
    LG ELECTRONICS INDIA LTD.Consumer Electronics 86.201.00
    Nippon Life Asset Management LtdFinance - Mutual Funds 83.080.96
    P I Industries LtdAgro Chemicals/Pesticides 82.670.96
    Minda Industries Ltd.Auto Ancl - Electrical 81.960.95
    INDIAN BANKFinance - Banks - Public Sector 78.750.91
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 78.170.90
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 76.520.88
    JK Cement Ltd.Cement 75.400.87
    REC LTDFinance - Term Lending Institutions 75.340.87
    BHARAT PETROLEUM CORPORATION LTD.Refineries 71.360.82
    Wipro Ltd.IT Consulting & Software 69.380.80
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 68.100.79
    polycab India LimitedCables - Power/Others 67.900.78
    NTPC LTDPower - Generation/Distribution 67.860.78
    BSE LTDExchange Platform 67.680.78
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 64.360.74
    Schaeffler India LtdBearings 61.250.71
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 54.840.63
    Birlasoft LImitedIT Consulting & Software 53.310.62
    Prudent Corporate Advisory Services Ltd.Finance & Investments 52.870.61
    TATA CAPITAL LTD.Finance & Investments 52.490.61
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 50.920.59
    Max Healthcare Institute Ltd.Hospitals & Medical Services 49.820.58
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 49.160.57
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 48.590.56
    MRF Ltd.Tyres & Tubes 46.980.54
    Tech Mahindra Ltd.IT Consulting & Software 43.290.50
    RELIANCE INDUSTRIES LTD.Refineries 40.350.47
    Oberoi Realty LimitedRealty 35.690.41
    Equity
    V.S.T Tillers Tractors LtdAuto - Tractors 31.200.36
    CBLO/Reverse Repo
    AMC REPO CLEARING LTD 124.981.44
    HDFC BANK LTD.Finance - Banks - Private Sector 147.301.70
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 99.711.15
    Certificate of Deposits
    INDIAN OVERSEAS BANKFinance - Banks - Public Sector 24.900.29
    Commercial Paper
    BIRLA GROUP HOLDING PRIVATE LIMITED 49.910.58
    Current Assets
    Net Current Assets/(Liabilities) 2.450.05
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 27.250.31
    7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.710.30
    7.64% Power Finance Corporation Ltd. 25.420.29
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.690.20
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 11.360.13
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 11.320.13
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 7.580.09
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 7.540.09
    8.00% ADITYA BIRLA CAPITAL LTDFinance & Investments 6.800.08
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 6.300.07
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.210.07
    Debentures
    7.74% Power Finance Corporation Ltd. 0.300.00
    7.34% Central Government - 2064 237.752.75
    7.24% Central Government - 2055 162.981.88
    7.30% Central Government - 2053 148.881.72
    6.90% Central Government - 2065 90.541.05
    7.54% Tamil Nadu State Govt - 2036 - Tamil NaduFinance & Investments 75.730.88
    7.19% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 25.170.29
    6.79% Central Government - 2034 20.160.23
    GS CG 22/10/2038 - (STRIPS) 12.440.14
    GS CG 15/10/2038 - (STRIPS) 12.270.14
    7.21% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 10.080.12
    GS CG 15/04/2036 - (STRIPS) 7.420.09
    GS CG 25/11/2043 - (STRIPS) 5.560.06
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.190.06
    8.00% Kerala State Govt - 2028 - Kerala 5.150.06
    7.62% Haryana State Govt - 2031 - HaryanaFinance & Investments 5.120.06
    7.67% Punjab State Govt - 2027 - Punjab 5.120.06
    8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 5.020.06
    GS CG 22/10/2036 - (STRIPS) 4.860.06
    6.48% Central Government - 2035 4.770.06
    GS CG 22/10/2039 - (STRIPS) 3.810.04
    7.26% Central Government - 2033 3.050.04
    GS CG 19/06/2036 - (STRIPS) 2.490.03
    7.71% Gujarat State Govt - 2033 - GujaratFinance & Investments 2.050.02
    7.39% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 2.020.02
    GS CG 22/04/2041 - (STRIPS) 1.710.02
    GS CG 22/04/2042 - (STRIPS) 1.580.02
    7.78% Rajasthan State Govt - 2033 - Rajasthan 1.540.02
    7.71% Andhra Pradesh State Govt - 2033 - Andhra PradeshFinance & Investments 1.530.02
    6.91% Rajasthan State Govt - 2031 - Rajasthan 1.000.01
    7.09% Central Government - 2074 0.620.01
    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) 16.900.20
    Others
    BROOKFIELD REITReal Estate Investment Trusts (REIT) 8.120.09
    Treps/Reverse Repo
    Triparty Repo 295.963.42
    REC LTD- (ZCB) 49.370.57
    Total8653.48100.00

    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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