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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(24/08/2026) 65.9490
    Percentage Returns
    1 Month Ago 2.96%
    3 Months Ago 4.87%
    1 Year Ago 5.36%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LIMITEDE-Commerce/E-Retail 403.144.38
    BHARTI AIRTEL LTD.Telecom Services 313.773.41
    HDFC BANK LTD.Finance - Banks - Private Sector 313.603.41
    ICICI BANK LTD.Finance - Banks - Private Sector 307.283.34
    Fortis Healthcare India LtdHospitals & Medical Services 302.513.29
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 290.033.15
    STATE BANK OF INDIA.Finance - Banks - Public Sector 277.403.01
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 244.352.65
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 227.142.47
    Ultratech Cement Ltd.Cement 213.972.32
    Bharat Electronics Ltd.Aerospace & Defense 184.322.00
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 174.071.89
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 161.211.75
    INDIAN BANKFinance - Banks - Public Sector 158.521.72
    Infosys Ltd.IT Consulting & Software 150.911.64
    Mphasis LtdIT Consulting & Software 145.651.58
    Apar Industries Ltd.Chemicals - Speciality 130.761.42
    Solar Industries India LimitedIndustrial Explosives 125.881.37
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 121.991.33
    Nippon Life Asset Management LtdFinance - Mutual Funds 115.231.25
    IPCA Laboratories Ltd.Pharmaceuticals 115.131.25
    ROSSELL TECHSYS LTD.Aerospace & Defense 111.351.21
    Century Plyboards (India) Ltd.Plywood/Laminates 108.911.18
    Oracle Financial Services Software LtdIT Consulting & Software 107.621.17
    United Spirits LtdBeverages & Distilleries 106.661.16
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 104.461.13
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 103.131.12
    SRF LTD.Chemicals - Others 102.891.12
    Jindal Steel & Power LtdSteel - Sponge Iron 98.921.07
    SWIGGY LTDE-Commerce/E-Retail 96.951.05
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 93.771.02
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 89.570.97
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 86.650.94
    Minda Industries Ltd.Auto Ancl - Electrical 81.400.88
    LG ELECTRONICS INDIA LTD.Consumer Electronics 80.860.88
    REC LTDFinance - Term Lending Institutions 80.330.87
    Techno Electric & Engineering Company LimitedEngineering - Heavy 78.060.85
    Tata Power Company Ltd.Power - Generation/Distribution 76.140.83
    Prudent Corporate Advisory Services Ltd.Finance & Investments 74.070.80
    P I Industries LtdAgro Chemicals/Pesticides 72.960.79
    JK Cement Ltd.Cement 72.570.79
    polycab India LimitedCables - Power/Others 71.810.78
    RELIANCE INDUSTRIES LTD.Refineries 70.550.77
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 70.410.76
    AVANTI FEEDS LTDAnimal/Shrimp Feed 70.390.76
    BHARAT PETROLEUM CORPORATION LTD.Refineries 68.800.75
    Havells India Ltd.Consumer Electronics 67.740.74
    Schaeffler India LtdBearings 65.500.71
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 59.260.64
    TATA CAPITAL LTD.Finance & Investments 57.500.62
    Oberoi Realty LimitedRealty 56.090.61
    Tech Mahindra Ltd.IT Consulting & Software 52.640.57
    Max Healthcare Institute Ltd.Hospitals & Medical Services 50.120.54
    MRF Ltd.Tyres & Tubes 44.240.48
    Birlasoft LImitedIT Consulting & Software 41.320.45
    BSE LTDExchange Platform 40.000.43
    V.S.T Tillers Tractors LtdAuto - Tractors 24.070.26
    Equity
    Dixon Technologies India LtdConsumer Electronics 1.990.02
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 98.381.07
    BANK OF BARODAFinance - Banks - Public Sector 97.711.06
    AXIS BANK LTD.Finance - Banks - Private Sector 97.641.06
    HDFC BANK LTD.Finance - Banks - Private Sector 48.180.52
    HDFC BANK LTD.Finance - Banks - Private Sector 24.520.27
    AXIS BANK LTD.Finance - Banks - Private Sector 24.460.27
    BANK OF BARODAFinance - Banks - Public Sector 24.150.26
    HDFC BANK LTD.Finance - Banks - Private Sector 24.050.26
    INDIAN BANKFinance - Banks - Public Sector 18.850.20
    Certificate of Deposits
    CANARA BANKFinance - Banks - Public Sector 14.880.16
    Bahadur Chand Investments Private Limited 48.700.53
    Commercial Paper
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 14.430.16
    Current Assets
    Net Current Assets/(Liabilities) 51.050.60
    FRB 360 ONE PRIME LTD. 50.050.54
    7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.580.28
    7.64% Power Finance Corporation Ltd. 25.320.28
    FRB MUTHOOT FINANCE LTD. 25.010.27
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 18.170.20
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.670.19
    7.75% TATA CAPITAL HOUSING FINANCE LTD. 15.010.16
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 11.370.12
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 11.310.12
    7.71% REC LTD 10.020.11
    7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 10.000.11
    8.05% MUTHOOT FINANCE LTD. 9.940.11
    8.00% ADITYA BIRLA CAPITAL LTDFinance & Investments 6.790.07
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 6.340.07
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.140.07
    Debentures
    7.74% Power Finance Corporation Ltd. 0.300.00
    7.34% Central Government - 2064 182.221.98
    7.24% Central Government - 2055 107.041.16
    6.90% Central Government - 2065 88.360.96
    7.54% Tamil Nadu State Govt - 2036 - Tamil NaduFinance & Investments 75.550.82
    7.58% Karnataka State Govt - 2040 - Karnataka 65.140.71
    7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh 30.100.33
    7.21% Tamil Nadu State Govt - 2032 - Tamil NaduFinance & Investments 25.100.27
    6.79% Central Government - 2034 20.010.22
    GS CG 22/10/2038 - (STRIPS) 12.980.14
    GS CG 15/10/2038 - (STRIPS) 12.810.14
    7.21% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 10.040.11
    7.30% Central Government - 2053 9.790.11
    GS CG 15/04/2036 - (STRIPS) 7.570.08
    GS CG 25/11/2043 - (STRIPS) 5.690.06
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.120.06
    7.62% Haryana State Govt - 2031 - HaryanaFinance & Investments 5.110.06
    8.00% Kerala State Govt - 2028 - Kerala 5.100.06
    7.67% Punjab State Govt - 2027 - Punjab 5.080.06
    GS CG 22/10/2036 - (STRIPS) 5.000.05
    6.48% Central Government - 2035 4.720.05
    GS CG 22/10/2039 - (STRIPS) 4.000.04
    7.26% Central Government - 2033 3.030.03
    GS CG 19/06/2036 - (STRIPS) 2.550.03
    7.71% Gujarat State Govt - 2033 - GujaratFinance & Investments 2.050.02
    7.39% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 2.020.02
    GS CG 22/04/2041 - (STRIPS) 1.770.02
    GS CG 22/04/2042 - (STRIPS) 1.630.02
    7.78% Rajasthan State Govt - 2033 - Rajasthan 1.540.02
    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 0.610.01
    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 414.484.50
    REC LTD- (ZCB) 33.340.36
    Total9204.97100.00

    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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