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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(30/01/2026) 59.1002
    Percentage Returns
    1 Month Ago -0.62%
    3 Months Ago -0.18%
    1 Year Ago 4.91%
     
    Portfolio Details as on 15 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 45.241.47
    HDFC BANK LTD.Finance - Banks - Private Sector 43.311.41
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 37.261.21
    STATE BANK OF INDIA.Finance - Banks - Public Sector 36.401.19
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 33.781.10
    ICICI BANK LTD.Finance - Banks - Private Sector 33.331.09
    NTPC LTDPower - Generation/Distribution 32.181.05
    Tech Mahindra Ltd.IT Consulting & Software 30.821.00
    BANK OF BARODAFinance - Banks - Public Sector 30.771.00
    RELIANCE INDUSTRIES LTD.Refineries 28.650.93
    AXIS BANK LTD.Finance - Banks - Private Sector 22.400.73
    Britannia Industries Ltd.Food Processing & Packaging 17.960.58
    Infosys Ltd.IT Consulting & Software 16.760.55
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 15.850.52
    Max Healthcare Institute Ltd.Hospitals & Medical Services 15.760.51
    INDIAN BANKFinance - Banks - Public Sector 15.530.51
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 14.460.47
    Mphasis LtdIT Consulting & Software 14.160.46
    SWIGGY LTDE-Commerce/E-Retail 13.140.43
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 12.400.40
    Divis Laboratories Ltd.Pharmaceuticals 11.950.39
    Inter Globe Aviation LtdAirlines 11.830.39
    V.S.T Tillers Tractors LtdAuto - Tractors 11.530.38
    Fortis Healthcare India LtdHospitals & Medical Services 11.130.36
    AMBUJA CEMENTS LTD.Cement 10.990.36
    Radico Khaitan Ltd.Beverages & Distilleries 10.910.36
    Century Plyboards (India) Ltd.Plywood/Laminates 9.650.31
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 9.160.30
    Ashok Leyland Ltd.Auto - LCVs/HCVs 9.160.30
    United Spirits LtdBeverages & Distilleries 7.750.25
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 7.720.25
    ITC Ltd.Cigarettes & Tobacco Products 7.360.24
    Cipla Ltd.Pharmaceuticals 7.030.23
    Tata Steel Ltd.Iron & Steel 6.060.20
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 5.270.17
    Pokarna Ltd.Granites/Marbles 5.190.17
    Life Insurance Corporation Of IndiaFinance - Life Insurance 4.910.16
    GAIL (India) Ltd.Gas Transmission/Marketing 4.640.15
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 3.970.13
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 3.940.13
    P I Industries LtdAgro Chemicals/Pesticides 3.290.11
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 3.030.10
    LG ELECTRONICS INDIA LTD.Consumer Electronics 2.600.08
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 2.460.08
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 2.340.08
    Equity
    BHARTI AIRTEL LTD.Telecom Services 2.040.07
    SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 74.952.44
    Debt
    SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 74.942.44
    CBLO/Reverse Repo
    Sankhya Financial Service Pvt. Ltd. 68.572.23
    Current Assets
    Net Current Assets/(Liabilities) 68.162.20
    JTPM METAL TRADERS PVT LTD - 103.003.35
    6.80% National Housing Bank 58.781.91
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 49.261.60
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 33.331.08
    8.65% BHARTI TELECOM LTD. 25.460.83
    7.47% REC LTD 25.310.82
    6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 24.850.81
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 21.400.70
    7.64% Power Finance Corporation Ltd. 15.310.50
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 15.120.49
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 15.060.49
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 15.060.49
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 15.050.49
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 15.050.49
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 15.040.49
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 15.040.49
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 15.020.49
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 15.020.49
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 15.010.49
    8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7.180.23
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.180.20
    8.01% REC LTD 6.140.20
    8.34% HDB FINANCIAL SERVICES LTD. 5.060.16
    7.93% LIC HOUSING FINANCE LTD. 5.050.16
    8.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.720.15
    7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 4.250.14
    7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.050.13
    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 489.6815.94
    7.30% Central Government - 2053 207.916.77
    7.09% Central Government - 2074 126.664.12
    6.90% Central Government - 2065 69.812.27
    7.09% Central Government - 2054 61.422.00
    7.45% Bihar State Govt - 2034 - Bihar 34.721.13
    7.45% Maharashtra State Govt - 2037 - MaharashtraFinance & Investments 19.940.65
    GS CG 25/11/2035 - (STRIPS) 15.880.52
    GS CG 15/04/2038 - (STRIPS) 12.660.41
    7.52% Bihar State Govt - 2036 - Bihar 9.950.32
    7.17% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 9.910.32
    GS CG 06/05/2038 - (STRIPS) 8.670.28
    GS CG 15/04/2045 - (STRIPS) 7.370.24
    GS CG 25/05/2043 - (STRIPS) 5.770.19
    7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 5.110.17
    GS CG 22/04/2036 - (STRIPS) 5.070.16
    7.45% Maharashtra State Govt - 2038 - MaharashtraFinance & Investments 4.970.16
    7.17% Central Government - 2030 4.960.16
    6.57% Andhra Pradesh State Govt - 2030 - Andhra PradeshFinance & Investments 4.900.16
    6.88% Bihar State Govt - 2035 - BiharFinance & Investments 4.770.16
    7.84% Maharashtra State Govt - 2026 - Maharashtra 3.030.10
    7.96% Punjab State Govt - 2026 - Punjab 3.020.10
    GS CG 25/05/2036 - (STRIPS) 2.770.09
    GS CG 25/05/2037 - (STRIPS) 2.530.08
    7.96% Maharashtra State Govt - 2026 - Maharashtra 2.530.08
    GS CG 25/05/2038 - (STRIPS) 2.350.08
    GS CG 25/11/2038 - (STRIPS) 2.260.07
    8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 2.070.07
    GS CG 25/05/2040 - (STRIPS) 2.020.07
    GS CG 25/11/2040 - (STRIPS) 1.930.06
    GS CG 25/05/2041 - (STRIPS) 1.850.06
    7.98% Kerala State Govt - 2026 - Kerala 1.510.05
    7.26% Central Government - 2033 1.110.04
    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
    BROOKFIELD REITReal Estate Investment Trusts (REIT) 26.950.88
    SBI ALTERNATIVE INVESTMENT FUND 8.880.29
    Others
    INDUS INFRA TRUSTInvestment Trust 1.520.05
    Treps/Reverse Repo
    Triparty Repo 337.0010.97
    REC LTD- (ZCB) 21.190.69
    Total3072.00100.00

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