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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Debt Hybrid Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(31/10/2025) 59.1623
    Percentage Returns
    1 Month Ago 1.27%
    3 Months Ago 1.29%
    1 Year Ago 4.92%
     
    Portfolio Details as on 15 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 45.781.45
    BHARTI AIRTEL LTD.Telecom Services 44.031.40
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 41.911.33
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 40.151.28
    Infosys Ltd.IT Consulting & Software 33.321.06
    ICICI BANK LTD.Finance - Banks - Private Sector 32.861.04
    STATE BANK OF INDIA.Finance - Banks - Public Sector 31.371.00
    Tech Mahindra Ltd.IT Consulting & Software 28.300.90
    NTPC LTDPower - Generation/Distribution 27.540.88
    RELIANCE INDUSTRIES LTD.Refineries 26.990.86
    BANK OF BARODAFinance - Banks - Public Sector 26.840.85
    AXIS BANK LTD.Finance - Banks - Private Sector 20.170.64
    Britannia Industries Ltd.Food Processing & Packaging 17.810.57
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 17.640.56
    SWIGGY LTDE-Commerce/E-Retail 16.760.53
    GAIL (India) Ltd.Gas Transmission/Marketing 16.500.52
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 16.150.51
    Inter Globe Aviation LtdAirlines 14.650.47
    Mphasis LtdIT Consulting & Software 14.120.45
    Radico Khaitan Ltd.Beverages & Distilleries 14.030.45
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 13.870.44
    INDIAN BANKFinance - Banks - Public Sector 13.530.43
    Fortis Healthcare India LtdHospitals & Medical Services 13.310.42
    Max Healthcare Institute Ltd.Hospitals & Medical Services 13.000.41
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 12.720.40
    Divis Laboratories Ltd.Pharmaceuticals 12.360.39
    AMBUJA CEMENTS LTD.Cement 11.340.36
    V.S.T Tillers Tractors LtdAuto - Tractors 11.100.35
    Century Plyboards (India) Ltd.Plywood/Laminates 9.400.30
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 8.940.28
    ITC Ltd.Cigarettes & Tobacco Products 8.800.28
    Life Insurance Corporation Of IndiaFinance - Life Insurance 8.490.27
    United Spirits LtdBeverages & Distilleries 7.730.25
    Cipla Ltd.Pharmaceuticals 7.640.24
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 5.480.17
    Pokarna Ltd.Granites/Marbles 4.750.15
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.390.14
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 4.010.13
    P I Industries LtdAgro Chemicals/Pesticides 3.560.11
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 3.230.10
    LG ELECTRONICS INDIA LTD.Consumer Electronics 3.160.10
    Equity
    BHARTI AIRTEL LTD.Telecom Services 1.890.06
    SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 75.622.40
    Debt
    SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 75.562.40
    Commercial Paper
    Tata Steel Ltd.Iron & Steel 25.000.79
    Current Assets
    Net Current Assets/(Liabilities) 43.381.37
    JTPM METAL TRADERS PVT LTD - 101.333.22
    6.80% National Housing Bank 74.452.37
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 56.841.81
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 33.361.06
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 31.541.00
    8.65% BHARTI TELECOM LTD. 25.610.81
    7.47% REC LTD 25.580.81
    7.64% Power Finance Corporation Ltd. 15.450.49
    8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7.250.23
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.250.20
    8.01% REC LTD 6.200.20
    DME DEVELOPMENT LIMITED 5.350.17
    DME DEVELOPMENT LIMITED 5.310.17
    DME DEVELOPMENT LIMITED 5.310.17
    DME DEVELOPMENT LIMITED 5.300.17
    DME DEVELOPMENT LIMITED 5.300.17
    DME DEVELOPMENT LIMITED 5.300.17
    DME DEVELOPMENT LIMITED 5.280.17
    DME DEVELOPMENT LIMITED 5.240.17
    DME DEVELOPMENT LIMITED 5.230.17
    DME DEVELOPMENT LIMITED 5.230.17
    7.93% LIC HOUSING FINANCE LTD. 5.090.16
    8.34% HDB FINANCIAL SERVICES LTD. 5.090.16
    8.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.790.15
    7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 4.310.14
    7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.080.13
    7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.360.11
    7.30% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.130.07
    7.59% Power Finance Corporation Ltd. 2.040.06
    8.09% REC LTD 1.860.06
    8.40% Power Grid Corporation of India Ltd. 1.770.06
    7.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.750.06
    7.20% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.720.05
    Debentures
    9.95% U P Power Corporation Ltd 0.410.01
    7.34% Central Government - 2064 580.0118.43
    7.30% Central Government - 2053 205.006.51
    7.09% Central Government - 2074 141.164.49
    6.90% Central Government - 2065 121.263.85
    7.09% Central Government - 2054 120.253.82
    6.90% Bihar State Govt - 2035 - Bihar 68.602.18
    7.45% Bihar State Govt - 2034 - Bihar 35.661.13
    7.45% Maharashtra State Govt - 2037 - MaharashtraFinance & Investments 20.450.65
    GS CG 25/11/2035 - (STRIPS) 15.880.50
    7.25% Central Government - 2063 15.160.48
    STRIPS GS CG 15/04/2038 - (STRIPS) 12.810.41
    7.52% Bihar State Govt - 2036 - Bihar 10.220.32
    7.17% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 10.050.32
    STRIPS GS CG 06/05/2038 - (STRIPS) 8.780.28
    STRIPS GS CG 15/04/2045 - (STRIPS) 7.530.24
    STRIPS GS CG 25/05/2043 - (STRIPS) 5.900.19
    7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 5.140.16
    7.45% Maharashtra State Govt - 2038 - MaharashtraFinance & Investments 5.110.16
    STRIPS GS CG 22/04/2036 - (STRIPS) 5.050.16
    7.17% Central Government - 2030 5.020.16
    6.57% Andhra Pradesh State Govt - 2030 - Andhra PradeshFinance & Investments 4.960.16
    6.88% Bihar State Govt - 2035 - Bihar 4.890.16
    7.84% Maharashtra State Govt - 2026 - Maharashtra 3.040.10
    7.96% Punjab State Govt - 2026 - Punjab 3.030.10
    STRIPS GS CG 25/05/2036 - (STRIPS) 2.770.09
    STRIPS GS CG 25/05/2037 - (STRIPS) 2.550.08
    7.96% Maharashtra State Govt - 2026 - Maharashtra 2.540.08
    STRIPS GS CG 25/05/2038 - (STRIPS) 2.380.08
    STRIPS GS CG 25/11/2038 - (STRIPS) 2.300.07
    8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 2.080.07
    STRIPS GS CG 25/05/2040 - (STRIPS) 2.050.07
    STRIPS GS CG 25/11/2040 - (STRIPS) 1.990.06
    GS CG 25/05/2041 - (STRIPS) 1.910.06
    8.29% Andhra Pradesh State Govt - 2026 - Andhra PradeshFinance & Investments 1.880.06
    7.98% Kerala State Govt - 2026 - Kerala 1.520.05
    7.26% Central Government - 2033 1.120.04
    7.91% Uttar Pradesh State Govt - 2037 - Uttar PradeshFinance & Investments 0.000.00
    Government Securities
    6.67% Central Government - 2050Others - Not Mentioned 0.000.00
    SBI ALTERNATIVE INVESTMENT FUND 8.760.28
    Others
    BHARAT HIGHWAYS INVITInvestment Trust 1.510.05
    Treps/Reverse Repo
    Triparty Repo 270.708.60
    REC LTD- (ZCB) 21.570.69
    Total3146.87100.00

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