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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(06/06/2025) 61.5840
    Percentage Returns
    1 Month Ago 5.5%
    3 Months Ago 11.4%
    1 Year Ago 10.83%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 337.374.79
    HDFC BANK LTD.Finance - Banks - Private Sector 331.264.71
    Ultratech Cement Ltd.Cement 209.262.97
    Fortis Healthcare India LtdHospitals & Medical Services 204.852.91
    NTPC LTDPower - Generation/Distribution 189.792.70
    Infosys Ltd.IT Consulting & Software 178.482.54
    ETERNAL LIMITEDE-Commerce/E-Retail 174.002.47
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 167.122.38
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 159.742.27
    Wipro Ltd.IT Consulting & Software 150.682.14
    Oracle Financial Services Software LtdIT Consulting & Software 139.491.98
    Bharat Electronics Ltd.Aerospace & Defense 133.571.90
    ICICI BANK LTD.Finance - Banks - Private Sector 112.831.60
    Havells India Ltd.Consumer Electronics 111.301.58
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 110.171.57
    United Spirits LtdBeverages & Distilleries 110.031.56
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 104.871.49
    BHARAT PETROLEUM CORPORATION LTD.Refineries 101.891.45
    Solar Industries India LimitedIndustrial Explosives 100.781.43
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 100.781.43
    Century Plyboards (India) Ltd.Plywood/Laminates 95.091.35
    IPCA Laboratories Ltd.Pharmaceuticals 92.301.31
    ITC Ltd.Cigarettes & Tobacco Products 92.051.31
    Mphasis LtdIT Consulting & Software 91.321.30
    REC LTDFinance - Term Lending Institutions 90.481.29
    Techno Electric & Engineering Company LimitedEngineering - Heavy 84.681.20
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 79.371.13
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 75.511.07
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 72.571.03
    Coromandel International LimitedFertilisers 69.650.99
    JK Cement Ltd.Cement 68.150.97
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 67.150.95
    Minda Industries Ltd.Auto Ancl - Electrical 66.800.95
    Emami Ltd.Personal Care 65.690.93
    polycab India LimitedCables - Power/Others 64.310.91
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 64.230.91
    LIC HOUSING FINANCE LTD.Finance - Housing 61.790.88
    Max Healthcare Institute Ltd.Hospitals & Medical Services 61.120.87
    SRF LTD.Chemicals - Others 58.800.84
    SWIGGY LTDE-Commerce/E-Retail 56.000.80
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 53.470.76
    Apar Industries Ltd.Chemicals - Speciality 53.370.76
    Birlasoft LImitedIT Consulting & Software 53.320.76
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 53.310.76
    Prudent Corporate Advisory Services Ltd.Finance & Investments 49.840.71
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 48.140.68
    Tech Mahindra Ltd.IT Consulting & Software 47.920.68
    Schaeffler India LtdBearings 46.960.67
    Oil India LimitedOil Drilling And Exploration 45.470.65
    Dabur India Ltd.Personal Care 41.090.58
    RELIANCE INDUSTRIES LTD.Refineries 40.670.58
    Oberoi Realty LimitedRealty 38.470.55
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 36.480.52
    Mahindra Lifespace Developers LtdRealty 35.350.50
    Equity
    V.S.T Tillers Tractors LtdAuto - Tractors 19.310.27
    Current Assets
    Net Current Assets/(Liabilities) 25.280.40
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 30.490.43
    8.34% STATE BANK OF INDIA.- AT1 Bonds 28.290.40
    7.64% Power Finance Corporation Ltd. 26.050.37
    7.57% BANK OF BARODA 25.630.36
    7.82% BAJAJ FINANCE LTD. 25.500.36
    7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.410.36
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.840.25
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.700.25
    7.13% Power Finance Corporation Ltd. 10.030.14
    8.00% ADITYA BIRLA FINANCE LTD.Finance & Investments 6.840.10
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.310.09
    7.19% Larsen and Toubro Ltd. 5.060.07
    9.95% U P Power Corporation Ltd 2.560.04
    Debentures
    7.74% Power Finance Corporation Ltd. 0.310.00
    7.34% Central Government - 2064 308.734.39
    7.30% Central Government - 2053 307.884.38
    6.79% Central Government - 2034 226.643.22
    7.09% Central Government - 2054 171.452.44
    7.25% Central Government - 2063 42.320.60
    7.10% Central Government - 2034 20.990.30
    GS CG 22/10/2038 - (STRIPS) 12.760.18
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.250.07
    7.62% Haryana State Govt - 2031 - HaryanaFinance & Investments 5.230.07
    8.00% Kerala State Govt - 2028 - Kerala 5.220.07
    7.67% Punjab State Govt - 2027 - Punjab 5.160.07
    8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 5.090.07
    7.18% Central Government - 2033 5.080.07
    GS CG 22/10/2036 - (STRIPS) 4.850.07
    GS CG 22/10/2039 - (STRIPS) 3.980.06
    7.26% Central Government - 2033 3.100.04
    GS CG 19/06/2036 - (STRIPS) 2.470.04
    7.71% Gujarat State Govt - 2033 - GujaratFinance & Investments 2.120.03
    7.39% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 2.090.03
    GS CG 22/04/2041 - (STRIPS) 1.790.03
    7.78% Rajasthan State Govt - 2033 - Rajasthan 1.600.02
    7.71% Andhra Pradesh State Govt - 2033 - Andhra PradeshFinance & Investments 1.590.02
    6.91% Rajasthan State Govt - 2031 - Rajasthan 1.020.01
    GS CG 23/12/2025 - (STRIPS) 0.960.01
    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 - 2035 0.010.00
    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) 22.330.32
    Others
    Brookfield REITReal Estate Investment Trusts (REIT) 6.370.09
    Treps/Reverse Repo
    Triparty Repo 188.972.69
    REC LTD- (ZCB) 47.750.68
    Total7036.34100.00

    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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