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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(10/02/2026) 64.4160
    Percentage Returns
    1 Month Ago 2.6%
    3 Months Ago 0.96%
    1 Year Ago 11.26%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 385.744.53
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 287.413.38
    Fortis Healthcare India LtdHospitals & Medical Services 264.153.10
    ETERNAL LIMITEDE-Commerce/E-Retail 259.403.05
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 245.742.89
    STATE BANK OF INDIA.Finance - Banks - Public Sector 235.732.77
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 232.832.74
    Ultratech Cement Ltd.Cement 211.832.49
    Infosys Ltd.IT Consulting & Software 191.492.25
    Mphasis LtdIT Consulting & Software 173.572.04
    Bharat Electronics Ltd.Aerospace & Defense 169.922.00
    ICICI BANK LTD.Finance - Banks - Private Sector 166.611.96
    Wipro Ltd.IT Consulting & Software 164.271.93
    BHARTI AIRTEL LTD.Telecom Services 157.991.86
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 145.791.71
    BHARAT PETROLEUM CORPORATION LTD.Refineries 126.201.48
    BHARTI AIRTEL LTD.Telecom Services 125.271.47
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 124.531.46
    Oracle Financial Services Software LtdIT Consulting & Software 122.941.44
    SRF LTD.Chemicals - Others 120.651.42
    SWIGGY LTDE-Commerce/E-Retail 119.871.41
    Century Plyboards (India) Ltd.Plywood/Laminates 112.911.33
    BANK OF BARODAFinance - Banks - Public Sector 103.571.22
    United Spirits LtdBeverages & Distilleries 101.581.19
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 100.521.18
    Havells India Ltd.Consumer Electronics 99.061.16
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 94.581.11
    IPCA Laboratories Ltd.Pharmaceuticals 93.461.10
    Jindal Steel & Power LtdSteel - Sponge Iron 92.901.09
    Solar Industries India LimitedIndustrial Explosives 91.891.08
    polycab India LimitedCables - Power/Others 88.761.04
    Minda Industries Ltd.Auto Ancl - Electrical 88.671.04
    ITC Ltd.Cigarettes & Tobacco Products 87.121.02
    Techno Electric & Engineering Company LimitedEngineering - Heavy 86.161.01
    LG ELECTRONICS INDIA LTD.Consumer Electronics 82.540.97
    Apar Industries Ltd.Chemicals - Speciality 79.700.94
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 78.950.93
    REC LTDFinance - Term Lending Institutions 76.850.90
    NTPC LTDPower - Generation/Distribution 75.030.88
    JK Cement Ltd.Cement 73.730.87
    P I Industries LtdAgro Chemicals/Pesticides 69.680.82
    INDIAN BANKFinance - Banks - Public Sector 66.570.78
    Nippon Life Asset Management LtdFinance - Mutual Funds 60.890.72
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 60.350.71
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 60.080.71
    Birlasoft LImitedIT Consulting & Software 59.210.70
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 58.470.69
    Prudent Corporate Advisory Services Ltd.Finance & Investments 57.340.67
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 56.250.66
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 56.190.66
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 53.420.63
    Schaeffler India LtdBearings 52.450.62
    Tech Mahindra Ltd.IT Consulting & Software 50.720.60
    Max Healthcare Institute Ltd.Hospitals & Medical Services 47.690.56
    RELIANCE INDUSTRIES LTD.Refineries 45.460.53
    Oberoi Realty LimitedRealty 39.150.46
    TATA CAPITAL LTD.Finance & Investments 36.700.43
    Equity
    V.S.T Tillers Tractors LtdAuto - Tractors 33.830.40
    AMC REPO CLEARING LTD 100.001.18
    CBLO/Reverse Repo
    Sankhya Financial Service Pvt. Ltd. 47.060.55
    Current Assets
    Net Current Assets/(Liabilities) 79.770.90
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 30.470.36
    7.64% Power Finance Corporation Ltd. 25.590.30
    7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.320.30
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.690.21
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 16.830.20
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 7.590.09
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 7.580.09
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 7.570.09
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 7.570.09
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 7.570.09
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 7.550.09
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 7.540.09
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 7.530.09
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 7.510.09
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 7.510.09
    8.00% ADITYA BIRLA CAPITAL LTDFinance & Investments 6.820.08
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.250.07
    Debentures
    7.74% Power Finance Corporation Ltd. 0.310.00
    7.34% Central Government - 2064 277.163.26
    7.30% Central Government - 2053 259.623.05
    6.90% Central Government - 2065 251.612.96
    7.09% Central Government - 2054 155.751.83
    7.09% Central Government - 2074 108.351.27
    6.90% Bihar State Govt - 2035 - Bihar 42.980.51
    6.79% Central Government - 2034 20.180.24
    GS CG 22/10/2038 - (STRIPS) 12.450.15
    GS CG 15/10/2038 - (STRIPS) 12.280.14
    7.21% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 10.020.12
    GS CG 15/04/2036 - (STRIPS) 7.410.09
    GS CG 25/11/2043 - (STRIPS) 5.590.07
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.200.06
    8.00% Kerala State Govt - 2028 - Kerala 5.170.06
    7.67% Punjab State Govt - 2027 - Punjab 5.120.06
    7.62% Haryana State Govt - 2031 - HaryanaFinance & Investments 5.090.06
    8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 5.040.06
    7.18% Central Government - 2033 4.980.06
    GS CG 22/10/2036 - (STRIPS) 4.850.06
    GS CG 22/10/2039 - (STRIPS) 3.860.05
    7.26% Central Government - 2033 3.040.04
    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 2.010.02
    GS CG 22/04/2041 - (STRIPS) 1.700.02
    GS CG 22/04/2042 - (STRIPS) 1.580.02
    7.78% Rajasthan State Govt - 2033 - Rajasthan 1.530.02
    7.71% Andhra Pradesh State Govt - 2033 - Andhra PradeshFinance & Investments 1.530.02
    6.91% Rajasthan State Govt - 2031 - Rajasthan 0.990.01
    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) 17.370.20
    Others
    BROOKFIELD REITReal Estate Investment Trusts (REIT) 7.300.09
    Treps/Reverse Repo
    Triparty Repo 78.900.93
    REC LTD- (ZCB) 49.450.58
    Total8508.93100.00

    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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