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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(24/06/2026) 59.4452
    Percentage Returns
    1 Month Ago 1.98%
    3 Months Ago 2.89%
    1 Year Ago 1.84%
     
    Portfolio Details as on 15 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 39.831.38
    HDFC BANK LTD.Finance - Banks - Private Sector 36.381.26
    STATE BANK OF INDIA.Finance - Banks - Public Sector 36.141.25
    NTPC LTDPower - Generation/Distribution 32.081.11
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 31.851.10
    BHARTI AIRTEL LTD.Telecom Services 30.261.05
    AXIS BANK LTD.Finance - Banks - Private Sector 29.071.01
    BANK OF BARODAFinance - Banks - Public Sector 27.610.96
    RELIANCE INDUSTRIES LTD.Refineries 25.670.89
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 24.370.84
    Tech Mahindra Ltd.IT Consulting & Software 17.680.61
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 16.920.59
    United Spirits LtdBeverages & Distilleries 16.400.57
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 16.170.56
    Britannia Industries Ltd.Food Processing & Packaging 15.810.55
    Max Healthcare Institute Ltd.Hospitals & Medical Services 15.690.54
    Indus Towers Ltd.Telecom Equipment 14.460.50
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 13.500.47
    Radico Khaitan Ltd.Beverages & Distilleries 13.480.47
    Tata Steel Ltd.Iron & Steel 13.420.46
    BAGMANE PRIME OFFICE REITInvestment Trust 12.820.44
    Divis Laboratories Ltd.Pharmaceuticals 12.420.43
    Inter Globe Aviation LtdAirlines 12.200.42
    Fortis Healthcare India LtdHospitals & Medical Services 11.990.42
    Mphasis LtdIT Consulting & Software 11.730.41
    INDIAN BANKFinance - Banks - Public Sector 11.340.39
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 10.620.37
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 10.510.36
    SWIGGY LTDE-Commerce/E-Retail 9.740.34
    Nippon Life Asset Management LtdFinance - Mutual Funds 9.690.34
    Century Plyboards (India) Ltd.Plywood/Laminates 9.520.33
    V.S.T Tillers Tractors LtdAuto - Tractors 9.410.33
    Infosys Ltd.IT Consulting & Software 9.170.32
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.810.31
    Ultratech Cement Ltd.Cement 8.140.28
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 7.740.27
    Ashok Leyland Ltd.Auto - LCVs/HCVs 7.730.27
    ITC Ltd.Cigarettes & Tobacco Products 6.330.22
    Pokarna Ltd.Granites/Marbles 5.870.20
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 5.740.20
    Life Insurance Corporation Of IndiaFinance - Life Insurance 4.820.17
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 3.620.13
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 3.500.12
    LG ELECTRONICS INDIA LTD.Consumer Electronics 2.860.10
    Equity
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 2.550.09
    SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 73.932.56
    Debt
    SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 73.882.56
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 95.533.31
    HDFC BANK LTD.Finance - Banks - Private Sector 48.551.68
    AXIS BANK LTD.Finance - Banks - Private Sector 48.441.68
    BANK OF BARODAFinance - Banks - Public Sector 48.361.68
    NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 47.851.66
    HDFC BANK LTD.Finance - Banks - Private Sector 24.130.84
    Certificate of Deposits
    BANK OF BARODAFinance - Banks - Public Sector 9.930.34
    Commercial Paper
    HERO FINCORP LTD.Finance & Investments 98.863.43
    Current Assets
    Net Current Assets/(Liabilities) 30.061.04
    JTPM METAL TRADERS PVT LTD - 106.503.69
    6.80% National Housing Bank 58.392.02
    FRB 360 ONE PRIME LTD. 50.131.74
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 47.751.65
    8.20% ADANI POWER LTD 35.041.21
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 33.321.15
    7.47% REC LTD 25.010.87
    7.51% REC LTD 25.000.87
    FRB MUTHOOT FINANCE LTD. 24.900.86
    7.75% BHARTI TELECOM LTD. 24.880.86
    6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 24.710.86
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 22.750.79
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 17.790.62
    7.64% Power Finance Corporation Ltd. 15.140.52
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 11.280.39
    7.77% REC LTD 10.000.35
    8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7.110.25
    7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7.030.24
    FRB Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.120.21
    8.01% REC LTD 6.090.21
    8.34% HDB FINANCIAL SERVICES LTD. 5.020.17
    7.93% LIC HOUSING FINANCE LTD. 5.020.17
    8.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.690.16
    7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 4.240.15
    7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.310.11
    7.30% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.100.07
    7.59% Power Finance Corporation Ltd. 2.010.07
    8.09% REC LTD 1.830.06
    8.40% Power Grid Corporation of India Ltd. 1.740.06
    7.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.720.06
    7.20% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.700.06
    Debentures
    9.95% U P Power Corporation Ltd 0.400.01
    6.90% Central Government - 2065 188.816.54
    7.24% Central Government - 2055 72.442.51
    7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu 60.862.11
    7.58% Karnataka State Govt - 2040 - Karnataka 59.342.06
    7.80% Tamil Nadu State Govt - 2041 - Tamil Nadu 50.381.75
    7.19% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 49.641.72
    6.87% Andhra Pradesh State Govt - 2033 - Andhra PradeshFinance & Investments 48.261.67
    7.45% Bihar State Govt - 2034 - BiharFinance & Investments 34.701.20
    7.54% Tamil Nadu State Govt - 2036 - Tamil NaduFinance & Investments 29.961.04
    7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh 29.661.03
    7.31% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 24.850.86
    6.48% Central Government - 2035 24.320.84
    6.68% Central Government - 2040 23.880.83
    7.45% Maharashtra State Govt - 2037 - MaharashtraFinance & Investments 19.770.69
    GS CG 25/11/2035 - (STRIPS) 15.980.55
    7.56% Karnataka State Govt - 2036 - KarnatakaFinance & Investments 14.570.51
    GS CG 15/04/2038 - (STRIPS) 13.000.45
    7.52% Bihar State Govt - 2036 - BiharFinance & Investments 9.930.34
    7.17% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 9.870.34
    7.30% Central Government - 2053 9.060.31
    GS CG 06/05/2038 - (STRIPS) 8.910.31
    GS CG 15/04/2045 - (STRIPS) 7.120.25
    GS CG 25/05/2043 - (STRIPS) 5.700.20
    GS CG 22/04/2036 - (STRIPS) 5.120.18
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.120.18
    7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 5.070.18
    7.17% Central Government - 2030 4.950.17
    7.45% Maharashtra State Govt - 2038 - MaharashtraFinance & Investments 4.920.17
    6.57% Andhra Pradesh State Govt - 2030 - Andhra PradeshFinance & Investments 4.920.17
    6.88% Bihar State Govt - 2035 - BiharFinance & Investments 4.770.17
    GS CG 25/05/2036 - (STRIPS) 2.810.10
    GS CG 25/05/2037 - (STRIPS) 2.600.09
    7.96% Maharashtra State Govt - 2026 - Maharashtra 2.500.09
    GS CG 25/05/2038 - (STRIPS) 2.410.08
    GS CG 25/11/2038 - (STRIPS) 2.310.08
    8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 2.040.07
    7.09% Central Government - 2074 2.030.07
    GS CG 25/05/2040 - (STRIPS) 2.010.07
    GS CG 25/11/2040 - (STRIPS) 1.940.07
    GS CG 25/05/2041 - (STRIPS) 1.870.06
    7.26% Central Government - 2033 1.100.04
    7.34% Central Government - 2064 0.560.02
    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 9.080.31
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 7.490.26
    Others
    INDUS INFRA TRUSTInvestment Trust 1.620.06
    Treps/Reverse Repo
    Triparty Repo 122.084.23
    REC LTD- (ZCB) 7.230.25
    Total2885.41100.00

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