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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Equity Hybrid Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(27/06/2025) 62.7940
    Percentage Returns
    1 Month Ago 3.94%
    3 Months Ago 9.58%
    1 Year Ago 7.15%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 335.874.53
    HDFC BANK LTD.Finance - Banks - Private Sector 334.684.51
    Fortis Healthcare India LtdHospitals & Medical Services 211.052.85
    ETERNAL LIMITEDE-Commerce/E-Retail 202.172.73
    Ultratech Cement Ltd.Cement 201.522.72
    Infosys Ltd.IT Consulting & Software 185.932.51
    NTPC LTDPower - Generation/Distribution 178.742.41
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 169.842.29
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 166.522.25
    Bharat Electronics Ltd.Aerospace & Defense 163.552.21
    Wipro Ltd.IT Consulting & Software 155.782.10
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 150.092.02
    Oracle Financial Services Software LtdIT Consulting & Software 135.351.83
    Solar Industries India LimitedIndustrial Explosives 123.211.66
    ICICI BANK LTD.Finance - Banks - Private Sector 114.321.54
    Techno Electric & Engineering Company LimitedEngineering - Heavy 112.261.51
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 110.481.49
    United Spirits LtdBeverages & Distilleries 106.951.44
    Havells India Ltd.Consumer Electronics 106.161.43
    Century Plyboards (India) Ltd.Plywood/Laminates 105.971.43
    BHARAT PETROLEUM CORPORATION LTD.Refineries 104.641.41
    Mphasis LtdIT Consulting & Software 94.651.28
    IPCA Laboratories Ltd.Pharmaceuticals 93.851.27
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 92.271.24
    ITC Ltd.Cigarettes & Tobacco Products 90.371.22
    REC LTDFinance - Term Lending Institutions 86.651.17
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 80.671.09
    Apar Industries Ltd.Chemicals - Speciality 77.291.04
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 76.361.03
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 75.471.02
    Minda Industries Ltd.Auto Ancl - Electrical 75.201.01
    JK Cement Ltd.Cement 73.280.99
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 70.330.95
    polycab India LimitedCables - Power/Others 69.800.94
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 67.130.91
    Prudent Corporate Advisory Services Ltd.Finance & Investments 66.440.90
    Max Healthcare Institute Ltd.Hospitals & Medical Services 62.630.84
    Emami Ltd.Personal Care 61.430.83
    LIC HOUSING FINANCE LTD.Finance - Housing 61.330.83
    SWIGGY LTDE-Commerce/E-Retail 58.950.80
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 56.830.77
    Schaeffler India LtdBearings 56.640.76
    SRF LTD.Chemicals - Others 55.910.75
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 55.590.75
    Birlasoft LImitedIT Consulting & Software 54.730.74
    Tech Mahindra Ltd.IT Consulting & Software 50.180.68
    Oil India LimitedOil Drilling And Exploration 47.250.64
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 47.150.64
    RELIANCE INDUSTRIES LTD.Refineries 41.130.55
    Oberoi Realty LimitedRealty 40.920.55
    Dabur India Ltd.Personal Care 40.680.55
    Mahindra Lifespace Developers LtdRealty 35.920.48
    V.S.T Tillers Tractors LtdAuto - Tractors 20.750.28
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 15.570.21
    Coromandel International LimitedFertilisers 11.440.15
    Equity
    Mahindra Lifespace Developers LtdRealty 3.490.05
    Certificate of Deposits
    CANARA BANKFinance - Banks - Public Sector 147.871.99
    Current Assets
    Net Current Assets/(Liabilities) 234.583.20
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 30.530.41
    8.34% STATE BANK OF INDIA.- AT1 Bonds 28.410.38
    7.64% Power Finance Corporation Ltd. 26.290.35
    7.57% BANK OF BARODA 25.750.35
    7.82% BAJAJ FINANCE LTD. 25.670.35
    7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.540.34
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.850.24
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.720.24
    8.00% ADITYA BIRLA CAPITAL LTDFinance & Investments 6.830.09
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.350.09
    7.19% Larsen and Toubro Ltd. 5.100.07
    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 359.774.85
    7.30% Central Government - 2053 306.604.14
    7.09% Central Government - 2054 139.501.88
    6.79% Central Government - 2034 56.980.77
    7.02% Central Government - 2031 47.300.64
    7.25% Central Government - 2063 42.040.57
    7.10% Central Government - 2034 21.080.28
    GS CG 22/10/2038 - (STRIPS) 12.820.17
    GS CG 15/10/2038 - (STRIPS) 12.640.17
    7.21% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 10.390.14
    GS CG 15/04/2036 - (STRIPS) 7.430.10
    GS CG 25/11/2043 - (STRIPS) 5.890.08
    7.62% Haryana State Govt - 2031 - HaryanaFinance & Investments 5.290.07
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.280.07
    8.00% Kerala State Govt - 2028 - Kerala 5.250.07
    7.67% Punjab State Govt - 2027 - Punjab 5.190.07
    7.18% Central Government - 2033 5.110.07
    8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 5.100.07
    GS CG 22/10/2036 - (STRIPS) 4.910.07
    GS CG 22/10/2039 - (STRIPS) 3.990.05
    7.26% Central Government - 2033 3.130.04
    GS CG 19/06/2036 - (STRIPS) 2.500.03
    7.71% Gujarat State Govt - 2033 - GujaratFinance & Investments 2.140.03
    7.39% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 2.100.03
    GS CG 22/04/2041 - (STRIPS) 1.790.02
    GS CG 22/04/2042 - (STRIPS) 1.660.02
    7.78% Rajasthan State Govt - 2033 - Rajasthan 1.610.02
    7.71% Andhra Pradesh State Govt - 2033 - Andhra PradeshFinance & Investments 1.600.02
    6.91% Rajasthan State Govt - 2031 - Rajasthan 1.030.01
    GS CG 23/12/2025 - (STRIPS) 0.970.01
    GS CG 22 Aug 2026 - (STRIPS) 0.930.01
    GS CG 22 Feb 2027 - (STRIPS) 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) 22.480.30
    Others
    Brookfield REITReal Estate Investment Trusts (REIT) 6.730.09
    Treps/Reverse Repo
    Triparty Repo 107.881.46
    REC LTD- (ZCB) 48.870.66
    Total7413.46100.00

    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 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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