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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(31/10/2025) 63.9740
    Percentage Returns
    1 Month Ago 2.27%
    3 Months Ago 2.63%
    1 Year Ago 5.78%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 351.074.33
    ETERNAL LIMITEDE-Commerce/E-Retail 303.673.74
    Fortis Healthcare India LtdHospitals & Medical Services 289.793.57
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 248.763.06
    Ultratech Cement Ltd.Cement 219.712.71
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 212.422.62
    STATE BANK OF INDIA.Finance - Banks - Public Sector 209.392.58
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 207.552.56
    Infosys Ltd.IT Consulting & Software 185.962.29
    NTPC LTDPower - Generation/Distribution 182.242.25
    Bharat Electronics Ltd.Aerospace & Defense 171.772.12
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 168.282.07
    Wipro Ltd.IT Consulting & Software 149.351.84
    BHARTI AIRTEL LTD.Telecom Services 140.941.74
    ICICI BANK LTD.Finance - Banks - Private Sector 140.291.73
    Oracle Financial Services Software LtdIT Consulting & Software 134.401.66
    Mphasis LtdIT Consulting & Software 123.421.52
    BHARAT PETROLEUM CORPORATION LTD.Refineries 111.621.38
    SRF LTD.Chemicals - Others 110.781.36
    Century Plyboards (India) Ltd.Plywood/Laminates 110.771.36
    Techno Electric & Engineering Company LimitedEngineering - Heavy 106.171.31
    Havells India Ltd.Consumer Electronics 104.421.29
    Solar Industries India LimitedIndustrial Explosives 99.941.23
    Minda Industries Ltd.Auto Ancl - Electrical 97.031.20
    Jindal Steel & Power LtdSteel - Sponge Iron 93.771.16
    United Spirits LtdBeverages & Distilleries 93.181.15
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 92.871.14
    BHARTI AIRTEL LTD.Telecom Services 90.211.11
    IPCA Laboratories Ltd.Pharmaceuticals 88.201.09
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 87.691.08
    ITC Ltd.Cigarettes & Tobacco Products 86.811.07
    polycab India LimitedCables - Power/Others 84.881.05
    JK Cement Ltd.Cement 83.981.03
    REC LTDFinance - Term Lending Institutions 80.310.99
    Apar Industries Ltd.Chemicals - Speciality 77.970.96
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 77.010.95
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 76.050.94
    P I Industries LtdAgro Chemicals/Pesticides 75.610.93
    SWIGGY LTDE-Commerce/E-Retail 74.860.92
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 63.670.78
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 61.470.76
    Prudent Corporate Advisory Services Ltd.Finance & Investments 58.020.71
    Schaeffler India LtdBearings 56.910.70
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 56.700.70
    Emami Ltd.Personal Care 56.600.70
    INDIAN BANKFinance - Banks - Public Sector 52.180.64
    Max Healthcare Institute Ltd.Hospitals & Medical Services 50.860.63
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 50.310.62
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 49.800.61
    Birlasoft LImitedIT Consulting & Software 48.230.59
    Oil India LimitedOil Drilling And Exploration 45.810.56
    Tech Mahindra Ltd.IT Consulting & Software 44.640.55
    RELIANCE INDUSTRIES LTD.Refineries 39.480.49
    Oberoi Realty LimitedRealty 37.080.46
    Equity
    V.S.T Tillers Tractors LtdAuto - Tractors 27.280.34
    Current Assets
    Net Current Assets/(Liabilities) 43.940.57
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 30.390.37
    7.64% Power Finance Corporation Ltd. 25.610.32
    7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.400.31
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.650.22
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 16.810.21
    8.00% ADITYA BIRLA CAPITAL LTDFinance & Investments 6.850.08
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.290.08
    Debentures
    7.74% Power Finance Corporation Ltd. 0.310.00
    7.34% Central Government - 2064 330.514.07
    7.30% Central Government - 2053 262.013.23
    6.90% Central Government - 2065 213.172.63
    7.09% Central Government - 2054 162.612.00
    7.09% Central Government - 2074 109.661.35
    6.79% Central Government - 2034 55.540.68
    6.90% Bihar State Govt - 2035 - Bihar 48.470.60
    7.25% Central Government - 2063 39.800.49
    6.68% Central Government - 2040 33.600.41
    GS CG 22/10/2038 - (STRIPS) 12.370.15
    STRIPS GS CG 15/10/2038 - (STRIPS) 12.200.15
    7.21% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 10.090.12
    STRIPS GS CG 15/04/2036 - (STRIPS) 7.270.09
    STRIPS GS CG 25/11/2043 - (STRIPS) 5.580.07
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.200.06
    8.00% Kerala State Govt - 2028 - Kerala 5.180.06
    7.67% Punjab State Govt - 2027 - Punjab 5.140.06
    7.62% Haryana State Govt - 2031 - HaryanaFinance & Investments 5.130.06
    8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 5.060.06
    7.18% Central Government - 2033 4.990.06
    STRIPS GS CG 22/10/2036 - (STRIPS) 4.780.06
    STRIPS GS CG 22/10/2039 - (STRIPS) 3.810.05
    7.26% Central Government - 2033 3.050.04
    STRIPS GS CG 19/06/2036 - (STRIPS) 2.440.03
    7.71% Gujarat State Govt - 2033 - GujaratFinance & Investments 2.060.03
    7.39% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 2.020.02
    STRIPS GS CG 22/04/2041 - (STRIPS) 1.720.02
    STRIPS GS CG 22/04/2042 - (STRIPS) 1.580.02
    7.78% Rajasthan State Govt - 2033 - Rajasthan 1.550.02
    7.71% Andhra Pradesh State Govt - 2033 - Andhra PradeshFinance & Investments 1.540.02
    6.91% Rajasthan State Govt - 2031 - Rajasthan 0.990.01
    STRIPS GS CG 23/12/2025 - (STRIPS) 0.990.01
    STRIPS GS CG 22 Aug 2026 - (STRIPS) 0.950.01
    STRIPS GS CG 22 Feb 2027 - (STRIPS) 0.460.01
    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) 16.630.20
    Others
    Brookfield REITReal Estate Investment Trusts (REIT) 7.550.09
    Treps/Reverse Repo
    Triparty Repo 265.803.27
    REC LTD- (ZCB) 48.910.60
    Total8116.15100.00

    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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