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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(21/08/2025) 62.7910
    Percentage Returns
    1 Month Ago 0.04%
    3 Months Ago 4.52%
    1 Year Ago 2.92%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 347.294.42
    ETERNAL LIMITEDE-Commerce/E-Retail 287.153.65
    Fortis Healthcare India LtdHospitals & Medical Services 256.223.26
    Ultratech Cement Ltd.Cement 220.192.80
    Infosys Ltd.IT Consulting & Software 194.632.47
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 182.592.32
    NTPC LTDPower - Generation/Distribution 178.922.28
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 168.162.14
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 163.022.07
    Bharat Electronics Ltd.Aerospace & Defense 162.912.07
    Wipro Ltd.IT Consulting & Software 154.921.97
    BHARTI AIRTEL LTD.Telecom Services 143.631.83
    Oracle Financial Services Software LtdIT Consulting & Software 135.551.72
    SRF LTD.Chemicals - Others 119.301.52
    ICICI BANK LTD.Finance - Banks - Private Sector 117.141.49
    Techno Electric & Engineering Company LimitedEngineering - Heavy 115.961.47
    BHARAT PETROLEUM CORPORATION LTD.Refineries 108.221.38
    Solar Industries India LimitedIndustrial Explosives 106.651.36
    Havells India Ltd.Consumer Electronics 104.321.33
    Mphasis LtdIT Consulting & Software 103.201.31
    Century Plyboards (India) Ltd.Plywood/Laminates 99.651.27
    IPCA Laboratories Ltd.Pharmaceuticals 97.091.23
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 96.871.23
    United Spirits LtdBeverages & Distilleries 94.291.20
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 93.871.19
    BHARTI AIRTEL LTD.Telecom Services 92.251.17
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 89.111.13
    ITC Ltd.Cigarettes & Tobacco Products 89.051.13
    JK Cement Ltd.Cement 88.771.13
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 86.801.10
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 85.471.09
    REC LTDFinance - Term Lending Institutions 85.121.08
    Apar Industries Ltd.Chemicals - Speciality 84.841.08
    polycab India LimitedCables - Power/Others 79.461.01
    Minda Industries Ltd.Auto Ancl - Electrical 77.800.99
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 77.540.99
    SWIGGY LTDE-Commerce/E-Retail 71.460.91
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 66.240.84
    Prudent Corporate Advisory Services Ltd.Finance & Investments 65.740.84
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 63.850.81
    Emami Ltd.Personal Care 63.160.80
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 58.680.75
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 57.180.73
    Max Healthcare Institute Ltd.Hospitals & Medical Services 56.850.72
    Jindal Steel & Power LtdSteel - Sponge Iron 56.080.71
    Schaeffler India LtdBearings 55.740.71
    Birlasoft LImitedIT Consulting & Software 53.500.68
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 53.050.67
    Oil India LimitedOil Drilling And Exploration 48.710.62
    Tech Mahindra Ltd.IT Consulting & Software 46.660.59
    RELIANCE INDUSTRIES LTD.Refineries 40.240.51
    Oberoi Realty LimitedRealty 38.200.49
    LIC HOUSING FINANCE LTD.Finance - Housing 34.680.44
    V.S.T Tillers Tractors LtdAuto - Tractors 24.680.31
    Equity
    INDIAN BANKFinance - Banks - Public Sector 4.740.06
    Certificate of Deposits
    CANARA BANKFinance - Banks - Public Sector 149.411.90
    Commercial Paper
    BAJAJ FINANCIAL SECURITIES LIMITED 49.890.63
    Current Assets
    Net Current Assets/(Liabilities) 68.370.90
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 30.350.39
    7.64% Power Finance Corporation Ltd. 25.910.33
    7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.500.32
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.660.22
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 16.740.21
    8.00% ADITYA BIRLA CAPITAL LTDFinance & Investments 6.860.09
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.320.08
    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 348.024.43
    7.30% Central Government - 2053 298.143.79
    6.90% Central Government - 2065 195.172.48
    7.09% Central Government - 2054 125.941.60
    6.92% Central Government - 2039 86.711.10
    6.79% Central Government - 2034 56.390.72
    7.09% Central Government - 2074 49.750.63
    7.25% Central Government - 2063 40.700.52
    7.10% Central Government - 2034 20.850.27
    GS CG 22/10/2038 - (STRIPS) 12.540.16
    GS CG 15/10/2038 - (STRIPS) 12.370.16
    7.21% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 10.310.13
    GS CG 15/04/2036 - (STRIPS) 7.340.09
    GS CG 25/11/2043 - (STRIPS) 5.810.07
    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 5.180.07
    8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 5.080.06
    7.18% Central Government - 2033 5.050.06
    GS CG 22/10/2036 - (STRIPS) 4.820.06
    GS CG 22/10/2039 - (STRIPS) 3.880.05
    7.26% Central Government - 2033 3.080.04
    GS CG 19/06/2036 - (STRIPS) 2.460.03
    7.71% Gujarat State Govt - 2033 - GujaratFinance & Investments 2.100.03
    7.39% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 2.070.03
    GS CG 22/04/2041 - (STRIPS) 1.750.02
    GS CG 22/04/2042 - (STRIPS) 1.620.02
    7.78% Rajasthan State Govt - 2033 - Rajasthan 1.580.02
    7.71% Andhra Pradesh State Govt - 2033 - Andhra PradeshFinance & Investments 1.570.02
    6.91% Rajasthan State Govt - 2031 - Rajasthan 1.010.01
    GS CG 23/12/2025 - (STRIPS) 0.980.01
    GS CG 22 Aug 2026 - (STRIPS) 0.940.01
    GS CG 22 Feb 2027 - (STRIPS) 0.460.01
    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) 15.120.19
    Others
    Brookfield REITReal Estate Investment Trusts (REIT) 6.920.09
    Treps/Reverse Repo
    Triparty Repo 311.103.96
    REC LTD- (ZCB) 49.060.62
    Total7864.24100.00

    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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