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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(13/03/2026) 26.2004
    Percentage Returns
    1 Month Ago -3.34%
    3 Months Ago -3.44%
    1 Year Ago 7.66%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 663.546.73
    Indus Towers Ltd.Telecom Equipment 410.744.17
    HDFC BANK LTD.Finance - Banks - Private Sector 317.713.22
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 308.783.13
    STATE BANK OF INDIA.Finance - Banks - Public Sector 301.993.06
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 268.372.72
    NTPC LTDPower - Generation/Distribution 234.482.38
    Adani Ports and Special Economic Zone LimitedPort & Port Services 229.602.33
    ITC Ltd.Cigarettes & Tobacco Products 227.992.31
    One 97 Communications LtdFinancial Technologies (Fintech) 216.742.20
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 174.331.77
    Mphasis LtdIT Consulting & Software 173.411.76
    RELIANCE INDUSTRIES LTD.Refineries 160.011.62
    Radico Khaitan Ltd.Beverages & Distilleries 158.951.61
    INDUSIND BANK LTD.Finance - Banks - Private Sector 157.861.60
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 148.641.51
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 142.421.45
    PNB HOUSING FINANCE LTD.Finance - Housing 140.531.43
    NLC India Ltd.Power - Generation/Distribution 113.841.16
    BANK OF BARODAFinance - Banks - Public Sector 112.311.14
    Oil India LimitedOil Drilling And Exploration 111.391.13
    UNION BANK OF INDIAFinance - Banks - Public Sector 110.411.12
    ICICI BANK LTD.Finance - Banks - Private Sector 100.421.02
    ETERNAL LIMITEDE-Commerce/E-Retail 98.521.00
    AXIS BANK LTD.Finance - Banks - Private Sector 95.060.96
    EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 89.260.91
    AMBUJA CEMENTS LTD.Cement 76.500.78
    Shree Cement Ltd.Cement 73.790.75
    Hindustan Aeronautics Ltd.Aerospace & Defense 65.330.66
    VEDANTA LTD.Mining/Minerals 64.520.65
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 59.520.60
    RBL BANK LTD.Finance - Banks - Private Sector 56.850.58
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 54.970.56
    Vodafone Idea LtdTelecom Services 50.030.51
    Oracle Financial Services Software LtdIT Consulting & Software 48.640.49
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 46.160.47
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 46.150.47
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 32.550.33
    Sun TV Network LimitedEntertainment & Media 31.670.32
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 30.630.31
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 29.860.30
    JSW Steel Ltd.Iron & Steel 26.210.27
    OLA ELECTRIC MOBILITY LIMITEDAuto - 2 & 3 Wheelers 25.220.26
    DLF LIMITEDRealty 24.710.25
    NMDC Ltd.Mining/Minerals 24.390.25
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 24.080.24
    Infosys Ltd.IT Consulting & Software 23.990.24
    Bajaj Finserv Ltd.Holding Company 23.970.24
    Hindalco Industries Ltd.Aluminium 22.850.23
    Wipro Ltd.IT Consulting & Software 22.090.22
    Cipla Ltd.Pharmaceuticals 20.530.21
    Lupin Ltd.Pharmaceuticals 20.060.20
    Steel Authority of India Ltd.Iron & Steel 19.860.20
    Bharat Electronics Ltd.Aerospace & Defense 19.010.19
    SBI Life Insurance Company LtdFinance - Life Insurance 17.800.18
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 16.570.17
    NBCC (India) LtdConstruction, Contracting & Engineering 15.240.15
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 13.190.13
    Aurobindo Pharma Ltd.Pharmaceuticals 13.020.13
    Grasim Industries Ltd.Cement 12.740.13
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 12.050.12
    United Spirits LtdBeverages & Distilleries 12.040.12
    JIO FINANCIAL SERVICES LTDInvestment Company 11.280.11
    REC LTDFinance - Term Lending Institutions 10.140.10
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.580.10
    Adani Enterprises LtdTrading & Distributors 7.150.07
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 6.740.07
    JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 6.060.06
    INDIAN HOTELS CO LTDHotels, Resorts & Restaurants 4.870.05
    Bharat Heavy Electricals Ltd.Engineering - Heavy 3.690.04
    ADITYA BIRLA CAPITAL LTDFinance & Investments 3.420.03
    Tata Power Company Ltd.Power - Generation/Distribution 3.340.03
    Glenmark Pharmaceuticals LtdPharmaceuticals 2.640.03
    SWIGGY LTDE-Commerce/E-Retail 2.040.02
    Zydus Lifesciences Ltd.Pharmaceuticals 1.580.02
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 1.550.02
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.300.01
    Max Financial Services LtdFinance & Investments 0.870.01
    GMR AIRPORTS LIMITEDAirport & Airport Services 0.700.01
    Equity
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.130.00
    SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 75.040.76
    Debt
    SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 75.040.76
    CBLO/Reverse Repo
    Sankhya Financial Service Pvt. Ltd. 36.850.37
    UNION BANK OF INDIAFinance - Banks - Public Sector 49.230.50
    AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 46.660.47
    Certificate of Deposits
    INDIAN OVERSEAS BANKFinance - Banks - Public Sector 24.900.25
    Current Assets
    Net Current Assets/(Liabilities) 63.770.78
    7.21% EMBASSY OFFICE PARKS REIT 99.941.01
    7.89% Mahindra & Mahindra Financial Services Ltd. 75.690.77
    6.80% National Housing Bank 73.190.74
    6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 49.680.50
    7.99% MANKIND PHARMA LTD 25.110.25
    7.99% MANKIND PHARMA LTD 24.990.25
    7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 22.980.23
    7.59% National Housing Bank 20.180.20
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 20.170.20
    7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 18.090.18
    7.56% REC LTD 15.110.15
    7.56% REC LTD 15.000.15
    7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 14.120.14
    7.77% Power Finance Corporation Ltd. 11.030.11
    8.01% Mahindra & Mahindra Financial Services Ltd. 10.100.10
    7.96% HDB FINANCIAL SERVICES LTD. 10.080.10
    6.90% LIC HOUSING FINANCE LTD. 9.960.10
    9.00% HDFC BANK LTD. 9.400.10
    9.05% HDFC BANK LTD. 7.310.07
    6.35% HDB FINANCIAL SERVICES LTD. 6.950.07
    8.55% INDIAN RAILWAY FINANCE CORPORATION LTD. 5.200.05
    8.55% HDFC BANK LTD. 5.180.05
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.180.05
    7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. 5.070.05
    8.35% AXIS Finance Ltd. 5.060.05
    8.25% Mahindra & Mahindra Financial Services Ltd. 5.050.05
    7.84% LIC HOUSING FINANCE LTD. 5.040.05
    7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5.040.05
    7.56% LIC HOUSING FINANCE LTD. 5.020.05
    7.62% Export-Import Bank of India 5.000.05
    8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.300.04
    8.24% L & T FINANCE LTD. 3.030.03
    8.04% SUNDARAM FINANCE LTD. 3.010.03
    7.93% Power Grid Corporation of India Ltd. 2.550.03
    7.91% TATA CAPITAL LTD. 2.510.03
    7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. 2.010.02
    8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 1.330.01
    8.70% LIC HOUSING FINANCE LTD.Finance - Housing 1.250.01
    7.65% HDB FINANCIAL SERVICES LTD. 1.000.01
    7.55% REC LTD 1.000.01
    8.35% INDIAN RAILWAY FINANCE CORPORATION LTD. 0.930.01
    Debentures
    7.75% SUNDARAM FINANCE LTD. 0.800.01
    7.45% Bihar State Govt - 2034 - BiharFinance & Investments 59.870.61
    6.90% Central Government - 2065 51.520.52
    7.52% Bihar State Govt - 2036 - BiharFinance & Investments 30.050.30
    7.19% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 25.170.26
    6.88% Bihar State Govt - 2035 - BiharFinance & Investments 24.000.24
    GS CG 15/04/2042 - (STRIPS) 7.740.08
    GS CG 15/10/2042 - (STRIPS) 7.440.08
    Government Securities
    8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 3.620.04
    Kotak Liquid Direct Growth 655.966.66
    Kotak Low Duration Fund Direct Growth 165.781.68
    Mutual Fund Units
    Kotak Money Market Fund Direct Growth 63.980.65
    INDUS INFRA TRUSTInvestment Trust 81.070.82
    Others
    BROOKFIELD REITReal Estate Investment Trusts (REIT) 72.070.73
    Treps/Reverse Repo
    Triparty Repo 1094.5511.11
    TATA CAPITAL LTD.- (ZCB) 3.990.04
    Total9853.13100.00

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