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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(13/03/2026) 58.2451
    Percentage Returns
    1 Month Ago -1.79%
    3 Months Ago -1.62%
    1 Year Ago 4.92%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 44.411.47
    STATE BANK OF INDIA.Finance - Banks - Public Sector 42.541.40
    HDFC BANK LTD.Finance - Banks - Private Sector 41.551.37
    NTPC LTDPower - Generation/Distribution 35.201.16
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 34.281.13
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 33.971.12
    ICICI BANK LTD.Finance - Banks - Private Sector 32.401.07
    BANK OF BARODAFinance - Banks - Public Sector 32.201.06
    AXIS BANK LTD.Finance - Banks - Private Sector 29.400.97
    BROOKFIELD REITReal Estate Investment Trusts (REIT) 28.830.95
    RELIANCE INDUSTRIES LTD.Refineries 27.380.90
    Tech Mahindra Ltd.IT Consulting & Software 22.270.73
    Britannia Industries Ltd.Food Processing & Packaging 18.250.60
    Max Healthcare Institute Ltd.Hospitals & Medical Services 16.650.55
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 15.660.52
    Tata Steel Ltd.Iron & Steel 14.440.48
    Infosys Ltd.IT Consulting & Software 13.620.45
    INDIAN BANKFinance - Banks - Public Sector 13.230.44
    Inter Globe Aviation LtdAirlines 12.070.40
    Divis Laboratories Ltd.Pharmaceuticals 12.050.40
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 11.970.39
    V.S.T Tillers Tractors LtdAuto - Tractors 11.720.39
    Mphasis LtdIT Consulting & Software 11.660.38
    Fortis Healthcare India LtdHospitals & Medical Services 11.540.38
    SWIGGY LTDE-Commerce/E-Retail 11.430.38
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 11.410.38
    Ashok Leyland Ltd.Auto - LCVs/HCVs 10.340.34
    AMBUJA CEMENTS LTD.Cement 10.010.33
    Radico Khaitan Ltd.Beverages & Distilleries 9.940.33
    Century Plyboards (India) Ltd.Plywood/Laminates 9.320.31
    Ultratech Cement Ltd.Cement 9.000.30
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.590.28
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 8.080.27
    United Spirits LtdBeverages & Distilleries 8.010.26
    ITC Ltd.Cigarettes & Tobacco Products 6.900.23
    Pokarna Ltd.Granites/Marbles 6.110.20
    Life Insurance Corporation Of IndiaFinance - Life Insurance 5.050.17
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 3.900.13
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 3.750.12
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 3.440.11
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 3.310.11
    P I Industries LtdAgro Chemicals/Pesticides 3.120.10
    LG ELECTRONICS INDIA LTD.Consumer Electronics 2.970.10
    Equity
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 2.680.09
    SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 75.042.48
    Debt
    SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 75.042.48
    UNION BANK OF INDIAFinance - Banks - Public Sector 98.473.25
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 93.973.10
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 84.762.80
    Certificate of Deposits
    INDIAN OVERSEAS BANKFinance - Banks - Public Sector 24.900.82
    Current Assets
    Net Current Assets/(Liabilities) -9.01-0.30
    JTPM METAL TRADERS PVT LTD - 104.223.44
    6.80% National Housing Bank 58.551.93
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 47.801.58
    8.20% ADANI POWER LTD 34.921.15
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 33.351.10
    8.65% BHARTI TELECOM LTD. 25.430.84
    7.47% REC LTD 25.220.83
    6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 24.840.82
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 22.720.75
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 17.650.58
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 16.910.56
    7.64% Power Finance Corporation Ltd. 15.250.50
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 15.170.50
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 15.080.50
    8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7.170.24
    FRB Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.160.20
    8.01% REC LTD 6.130.20
    8.34% HDB FINANCIAL SERVICES LTD. 5.050.17
    7.93% LIC HOUSING FINANCE LTD. 5.050.17
    8.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.720.16
    7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 4.270.14
    7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.040.13
    7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.330.11
    7.30% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.110.07
    7.59% Power Finance Corporation Ltd. 2.020.07
    8.09% REC LTD 1.840.06
    8.40% Power Grid Corporation of India Ltd. 1.750.06
    7.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.730.06
    7.20% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.710.06
    Debentures
    9.95% U P Power Corporation Ltd 0.400.01
    7.34% Central Government - 2064 356.2111.75
    6.90% Central Government - 2065 145.024.78
    7.30% Central Government - 2053 138.754.58
    7.24% Central Government - 2055 108.653.59
    7.19% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 50.331.66
    7.56% Karnataka State Govt - 2036 - KarnatakaFinance & Investments 50.141.65
    7.62% Punjab State Govt - 2033 - PunjabFinance & Investments 40.491.34
    7.45% Bihar State Govt - 2034 - BiharFinance & Investments 34.921.15
    7.54% Tamil Nadu State Govt - 2036 - Tamil NaduFinance & Investments 30.291.00
    7.31% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 25.120.83
    7.45% Maharashtra State Govt - 2037 - MaharashtraFinance & Investments 20.090.66
    GS CG 25/11/2035 - (STRIPS) 15.860.52
    GS CG 15/04/2038 - (STRIPS) 12.820.42
    7.52% Bihar State Govt - 2036 - BiharFinance & Investments 10.020.33
    7.17% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 9.970.33
    GS CG 06/05/2038 - (STRIPS) 8.780.29
    GS CG 15/04/2045 - (STRIPS) 7.330.24
    GS CG 25/05/2043 - (STRIPS) 5.780.19
    7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 5.120.17
    GS CG 22/04/2036 - (STRIPS) 5.080.17
    7.45% Maharashtra State Govt - 2038 - MaharashtraFinance & Investments 5.010.17
    7.17% Central Government - 2030 4.980.16
    6.57% Andhra Pradesh State Govt - 2030 - Andhra PradeshFinance & Investments 4.950.16
    6.88% Bihar State Govt - 2035 - BiharFinance & Investments 4.800.16
    7.96% Punjab State Govt - 2026 - Punjab 3.010.10
    GS CG 25/05/2036 - (STRIPS) 2.780.09
    GS CG 25/05/2037 - (STRIPS) 2.570.08
    7.96% Maharashtra State Govt - 2026 - Maharashtra 2.520.08
    GS CG 25/05/2038 - (STRIPS) 2.370.08
    GS CG 25/11/2038 - (STRIPS) 2.270.07
    7.09% Central Government - 2074 2.090.07
    8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 2.070.07
    GS CG 25/05/2040 - (STRIPS) 2.010.07
    GS CG 25/11/2040 - (STRIPS) 1.940.06
    GS CG 25/05/2041 - (STRIPS) 1.870.06
    7.98% Kerala State Govt - 2026 - Kerala 1.510.05
    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 8.950.30
    Others
    INDUS INFRA TRUSTInvestment Trust 1.610.05
    Treps/Reverse Repo
    Triparty Repo 207.876.86
    REC LTD- (ZCB) 21.210.70
    Total3030.67100.00

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