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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Equity Savings Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(09/02/2026) 27.1551
    Percentage Returns
    1 Month Ago 0.28%
    3 Months Ago 1.1%
    1 Year Ago 8.52%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 716.487.42
    STATE BANK OF INDIA.Finance - Banks - Public Sector 628.196.51
    Indus Towers Ltd.Telecom Equipment 378.063.92
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 347.033.60
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 271.242.81
    One 97 Communications LtdFinancial Technologies (Fintech) 256.332.66
    Mphasis LtdIT Consulting & Software 252.372.62
    VEDANTA LTD.Mining/Minerals 223.602.32
    ITC Ltd.Cigarettes & Tobacco Products 222.462.31
    Adani Ports and Special Economic Zone LimitedPort & Port Services 221.872.30
    NTPC LTDPower - Generation/Distribution 202.342.10
    Radico Khaitan Ltd.Beverages & Distilleries 197.882.05
    RELIANCE INDUSTRIES LTD.Refineries 180.271.87
    PNB HOUSING FINANCE LTD.Finance - Housing 162.131.68
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 157.841.64
    ETERNAL LIMITEDE-Commerce/E-Retail 111.221.15
    NLC India Ltd.Power - Generation/Distribution 109.541.14
    BANK OF BARODAFinance - Banks - Public Sector 103.221.07
    ICICI BANK LTD.Finance - Banks - Private Sector 97.801.01
    UNION BANK OF INDIAFinance - Banks - Public Sector 92.260.96
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 87.960.91
    AXIS BANK LTD.Finance - Banks - Private Sector 87.190.90
    INDUSIND BANK LTD.Finance - Banks - Private Sector 86.420.90
    AMBUJA CEMENTS LTD.Cement 85.050.88
    SWIGGY LTDE-Commerce/E-Retail 81.440.84
    Hindustan Aeronautics Ltd.Aerospace & Defense 78.470.81
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 75.900.79
    Shree Cement Ltd.Cement 75.210.78
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 74.890.78
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 64.750.67
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 62.380.65
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 60.010.62
    RBL BANK LTD.Finance - Banks - Private Sector 56.150.58
    Oracle Financial Services Software LtdIT Consulting & Software 53.940.56
    HDFC BANK LTD.Finance - Banks - Private Sector 52.770.55
    Vodafone Idea LtdTelecom Services 50.840.53
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 45.740.47
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 43.360.45
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 40.880.42
    OLA ELECTRIC MOBILITY LIMITEDAuto - 2 & 3 Wheelers 36.240.38
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 31.070.32
    Infosys Ltd.IT Consulting & Software 29.810.31
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 29.040.30
    Wipro Ltd.IT Consulting & Software 28.930.30
    Sun TV Network LimitedEntertainment & Media 28.730.30
    DLF LIMITEDRealty 28.130.29
    REC LTDFinance - Term Lending Institutions 26.070.27
    NMDC Ltd.Mining/Minerals 24.810.26
    Bajaj Finserv Ltd.Holding Company 24.530.25
    JSW Steel Ltd.Iron & Steel 24.140.25
    Cipla Ltd.Pharmaceuticals 23.010.24
    Hindalco Industries Ltd.Aluminium 21.910.23
    BHARTI AIRTEL LTD.Telecom Services 21.650.22
    TATA CAPITAL LTD.Finance & Investments 20.970.22
    NBCC (India) LtdConstruction, Contracting & Engineering 20.030.21
    Lupin Ltd.Pharmaceuticals 18.380.19
    SBI Life Insurance Company LtdFinance - Life Insurance 17.780.18
    Steel Authority of India Ltd.Iron & Steel 17.620.18
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 17.380.18
    Bharat Electronics Ltd.Aerospace & Defense 17.080.18
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 13.060.14
    JIO FINANCIAL SERVICES LTDInvestment Company 13.030.14
    Grasim Industries Ltd.Cement 12.870.13
    Aurobindo Pharma Ltd.Pharmaceuticals 12.620.13
    United Spirits LtdBeverages & Distilleries 12.590.13
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 10.300.11
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 8.630.09
    HOUSING & URBAN DEVELOPMENT CORPORATION LTD.Finance - Term Lending Institutions 7.850.08
    JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 7.070.07
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 6.310.07
    INDIAN HOTELS CO LTDHotels, Resorts & Restaurants 5.390.06
    Tata Power Company Ltd.Power - Generation/Distribution 4.350.05
    ADITYA BIRLA CAPITAL LTDFinance & Investments 3.550.04
    Bharat Heavy Electricals Ltd.Engineering - Heavy 3.240.03
    Adani Enterprises LtdTrading & Distributors 2.930.03
    Glenmark Pharmaceuticals LtdPharmaceuticals 2.520.03
    Adani Enterprises LtdTrading & Distributors 2.510.03
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 1.640.02
    Zydus Lifesciences Ltd.Pharmaceuticals 1.560.02
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.270.01
    Max Financial Services LtdFinance & Investments 0.800.01
    GMR AIRPORTS LIMITEDAirport & Airport Services 0.730.01
    Equity
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.110.00
    SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 75.340.78
    Debt
    SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 75.250.78
    AMC REPO CLEARING LTD 150.001.55
    CBLO/Reverse Repo
    Sankhya Financial Service Pvt. Ltd. 68.520.71
    Current Assets
    Net Current Assets/(Liabilities) -8.37-0.14
    7.99% MANKIND PHARMA LTD 100.601.04
    7.21% EMBASSY OFFICE PARKS REIT 100.061.04
    7.89% Mahindra & Mahindra Financial Services Ltd. 75.840.79
    6.80% National Housing Bank 73.970.77
    6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 49.860.52
    7.99% MANKIND PHARMA LTD 25.060.26
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 20.260.21
    7.59% National Housing Bank 20.250.21
    7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 18.170.19
    7.56% REC LTD 15.170.16
    7.56% REC LTD 15.050.16
    7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 14.190.15
    6.35% HDB FINANCIAL SERVICES LTD. 11.940.12
    7.77% Power Finance Corporation Ltd. 11.060.11
    8.01% Mahindra & Mahindra Financial Services Ltd. 10.140.11
    7.96% HDB FINANCIAL SERVICES LTD. 10.120.10
    7.66% BAJAJ HOUSING FINANCE LTD. 10.110.10
    6.90% LIC HOUSING FINANCE LTD. 9.980.10
    9.00% HDFC BANK LTD. 9.440.10
    9.05% HDFC BANK LTD. 7.340.08
    8.55% INDIAN RAILWAY FINANCE CORPORATION LTD. 5.220.05
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.210.05
    8.55% HDFC BANK LTD. 5.200.05
    7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. 5.080.05
    8.35% AXIS Finance Ltd. 5.070.05
    8.25% Mahindra & Mahindra Financial Services Ltd. 5.060.05
    7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5.050.05
    7.84% LIC HOUSING FINANCE LTD. 5.050.05
    7.56% LIC HOUSING FINANCE LTD. 5.040.05
    7.62% Export-Import Bank of India 5.030.05
    8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.320.04
    7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4.010.04
    8.24% L & T FINANCE LTD. 3.040.03
    8.12% Kotak Mahindra Prime Ltd. 3.040.03
    8.04% SUNDARAM FINANCE LTD. 3.020.03
    7.91% TATA CAPITAL LTD. 2.520.03
    7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. 2.020.02
    8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 1.340.01
    8.70% LIC HOUSING FINANCE LTD.Finance - Housing 1.250.01
    7.65% HDB FINANCIAL SERVICES LTD. 1.010.01
    7.55% REC LTD 1.010.01
    8.35% INDIAN RAILWAY FINANCE CORPORATION LTD. 0.940.01
    Debentures
    7.75% SUNDARAM FINANCE LTD. 0.800.01
    6.90% Central Government - 2065 84.920.88
    7.45% Bihar State Govt - 2034 - Bihar 59.840.62
    7.09% Central Government - 2054 53.770.56
    7.52% Bihar State Govt - 2036 - Bihar 29.910.31
    6.88% Bihar State Govt - 2035 - Bihar 23.850.25
    GS CG 15/04/2042 - (STRIPS) 7.740.08
    GS CG 15/10/2042 - (STRIPS) 7.460.08
    Government Securities
    8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 3.630.04
    Kotak Liquid Direct Growth 550.655.71
    Kotak Low Duration Fund Direct Growth 164.341.70
    Mutual Fund Units
    Kotak Money Market Fund Direct Growth 63.390.66
    INDUS INFRA TRUSTInvestment Trust 75.840.79
    Others
    BROOKFIELD REITReal Estate Investment Trusts (REIT) 64.770.67
    Treps/Reverse Repo
    Triparty Repo 570.045.91
    TATA CAPITAL LTD.- (ZCB) 3.960.04
    Total9650.52100.00

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