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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(30/07/2026) 65.0910
    Percentage Returns
    1 Month Ago 1.14%
    3 Months Ago 3.29%
    1 Year Ago 4.1%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LIMITEDE-Commerce/E-Retail 352.693.94
    Fortis Healthcare India LtdHospitals & Medical Services 306.343.42
    HDFC BANK LTD.Finance - Banks - Private Sector 302.553.38
    BHARTI AIRTEL LTD.Telecom Services 294.683.29
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 280.613.13
    STATE BANK OF INDIA.Finance - Banks - Public Sector 277.263.09
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 243.292.71
    ICICI BANK LTD.Finance - Banks - Private Sector 211.882.36
    Ultratech Cement Ltd.Cement 202.292.26
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 199.982.23
    Bharat Electronics Ltd.Aerospace & Defense 195.702.18
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 184.462.06
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 174.051.94
    Apar Industries Ltd.Chemicals - Speciality 143.041.60
    Mphasis LtdIT Consulting & Software 134.421.50
    Infosys Ltd.IT Consulting & Software 133.591.49
    Solar Industries India LimitedIndustrial Explosives 127.971.43
    BANK OF BARODAFinance - Banks - Public Sector 124.781.39
    INDIAN BANKFinance - Banks - Public Sector 122.091.36
    Nippon Life Asset Management LtdFinance - Mutual Funds 115.291.29
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 115.041.28
    IPCA Laboratories Ltd.Pharmaceuticals 112.051.25
    Oracle Financial Services Software LtdIT Consulting & Software 111.291.24
    SRF LTD.Chemicals - Others 107.461.20
    Century Plyboards (India) Ltd.Plywood/Laminates 102.031.14
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 100.591.12
    Jindal Steel & Power LtdSteel - Sponge Iron 95.121.06
    United Spirits LtdBeverages & Distilleries 95.011.06
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 89.221.00
    LG ELECTRONICS INDIA LTD.Consumer Electronics 84.200.94
    Techno Electric & Engineering Company LimitedEngineering - Heavy 83.930.94
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 83.810.94
    SWIGGY LTDE-Commerce/E-Retail 81.460.91
    polycab India LimitedCables - Power/Others 78.550.88
    REC LTDFinance - Term Lending Institutions 78.360.87
    Tata Power Company Ltd.Power - Generation/Distribution 77.100.86
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 76.140.85
    Minda Industries Ltd.Auto Ancl - Electrical 75.010.84
    Havells India Ltd.Consumer Electronics 73.880.82
    AVANTI FEEDS LTDAnimal/Shrimp Feed 72.960.81
    JK Cement Ltd.Cement 72.580.81
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 71.340.80
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 70.090.78
    RELIANCE INDUSTRIES LTD.Refineries 69.800.78
    P I Industries LtdAgro Chemicals/Pesticides 67.760.76
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 67.470.75
    Prudent Corporate Advisory Services Ltd.Finance & Investments 67.370.75
    Schaeffler India LtdBearings 67.270.75
    BHARAT PETROLEUM CORPORATION LTD.Refineries 65.310.73
    NTPC LTDPower - Generation/Distribution 63.370.71
    TATA CAPITAL LTD.Finance & Investments 57.580.64
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 55.130.62
    Oberoi Realty LimitedRealty 54.290.61
    Max Healthcare Institute Ltd.Hospitals & Medical Services 51.530.57
    Tech Mahindra Ltd.IT Consulting & Software 44.780.50
    MRF Ltd.Tyres & Tubes 42.590.48
    BSE LTDExchange Platform 42.410.47
    Birlasoft LImitedIT Consulting & Software 39.120.44
    V.S.T Tillers Tractors LtdAuto - Tractors 24.360.27
    Equity
    Dixon Technologies India LtdConsumer Electronics 1.690.02
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 97.821.09
    BANK OF BARODAFinance - Banks - Public Sector 97.221.08
    AXIS BANK LTD.Finance - Banks - Private Sector 97.161.08
    HDFC BANK LTD.Finance - Banks - Private Sector 96.901.08
    UNION BANK OF INDIAFinance - Banks - Public Sector 49.770.56
    HDFC BANK LTD.Finance - Banks - Private Sector 47.940.53
    HDFC BANK LTD.Finance - Banks - Private Sector 24.390.27
    AXIS BANK LTD.Finance - Banks - Private Sector 24.340.27
    BANK OF BARODAFinance - Banks - Public Sector 24.030.27
    HDFC BANK LTD.Finance - Banks - Private Sector 23.930.27
    INDIAN BANKFinance - Banks - Public Sector 18.750.21
    CANARA BANKFinance - Banks - Public Sector 14.810.17
    Certificate of Deposits
    AXIS BANK LTD.Finance - Banks - Private Sector 4.850.05
    Bahadur Chand Investments Private Limited 48.400.54
    Commercial Paper
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 14.350.16
    Current Assets
    Net Current Assets/(Liabilities) -63.59-0.70
    360 ONE PRIME LTD.Finance & Investments 50.110.56
    7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.600.29
    7.64% Power Finance Corporation Ltd. 25.420.28
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 25.240.28
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 18.190.20
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.630.20
    7.75% TATA CAPITAL HOUSING FINANCE LTD. 15.030.17
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 11.360.13
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 11.310.13
    7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 10.010.11
    8.05% MUTHOOT FINANCE LTD. 9.980.11
    8.00% ADITYA BIRLA CAPITAL LTDFinance & Investments 6.790.08
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 6.330.07
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.170.07
    Debentures
    7.74% Power Finance Corporation Ltd. 0.300.00
    7.34% Central Government - 2064 185.732.07
    7.24% Central Government - 2055 109.101.22
    6.90% Central Government - 2065 89.861.00
    7.54% Tamil Nadu State Govt - 2036 - Tamil NaduFinance & Investments 75.510.84
    7.58% Karnataka State Govt - 2040 - Karnataka 65.350.73
    7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu 61.200.68
    7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh 30.100.34
    7.19% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 25.030.28
    6.79% Central Government - 2034 20.090.22
    GS CG 22/10/2038 - (STRIPS) 12.990.14
    GS CG 15/10/2038 - (STRIPS) 12.810.14
    7.21% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 10.030.11
    7.30% Central Government - 2053 9.990.11
    GS CG 15/04/2036 - (STRIPS) 7.580.08
    GS CG 25/11/2043 - (STRIPS) 5.680.06
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.130.06
    8.00% Kerala State Govt - 2028 - Kerala 5.110.06
    7.62% Haryana State Govt - 2031 - HaryanaFinance & Investments 5.100.06
    7.67% Punjab State Govt - 2027 - Punjab 5.080.06
    GS CG 22/10/2036 - (STRIPS) 5.010.06
    6.48% Central Government - 2035 4.740.05
    GS CG 22/10/2039 - (STRIPS) 3.980.04
    7.26% Central Government - 2033 3.040.03
    GS CG 19/06/2036 - (STRIPS) 2.550.03
    7.71% Gujarat State Govt - 2033 - GujaratFinance & Investments 2.040.02
    7.39% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 2.010.02
    GS CG 22/04/2041 - (STRIPS) 1.760.02
    GS CG 22/04/2042 - (STRIPS) 1.630.02
    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
    7.09% Central Government - 2074 0.620.01
    7.79% Andhra Pradesh State Govt - 2031 - Andhra PradeshFinance & Investments 0.300.00
    Government Securities
    6.67% Central Government - 2050Others - Not Mentioned 0.000.00
    Treps/Reverse Repo
    Triparty Repo 278.903.11
    REC LTD- (ZCB) 33.040.37
    Total8961.68100.00

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