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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Conservative Hybrid Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(19/10/2026) 58.8635
    Percentage Returns
    1 Month Ago -1.2%
    3 Months Ago -1.67%
    1 Year Ago -0.92%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 39.651.45
    STATE BANK OF INDIA.Finance - Banks - Public Sector 33.971.24
    HDFC BANK LTD.Finance - Banks - Private Sector 33.171.21
    BHARTI AIRTEL LTD.Telecom Services 28.871.06
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 27.611.01
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 25.420.93
    RELIANCE INDUSTRIES LTD.Refineries 23.310.85
    AXIS BANK LTD.Finance - Banks - Private Sector 18.940.69
    NTPC LTDPower - Generation/Distribution 17.640.65
    Divis Laboratories Ltd.Pharmaceuticals 17.470.64
    Tech Mahindra Ltd.IT Consulting & Software 15.700.57
    Britannia Industries Ltd.Food Processing & Packaging 14.680.54
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 14.350.52
    Max Healthcare Institute Ltd.Hospitals & Medical Services 14.180.52
    BAGMANE PRIME OFFICE REITInvestment Trust 13.560.50
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 13.360.49
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 13.150.48
    Indus Towers Ltd.Telecom Equipment 13.060.48
    Tata Steel Ltd.Iron & Steel 12.530.46
    Inter Globe Aviation LtdAirlines 12.460.46
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 12.020.44
    SWIGGY LTDE-Commerce/E-Retail 11.850.43
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 11.680.43
    Schaeffler India LtdBearings 11.020.40
    Mphasis LtdIT Consulting & Software 10.940.40
    INDIAN BANKFinance - Banks - Public Sector 10.760.39
    BANK OF BARODAFinance - Banks - Public Sector 10.610.39
    United Spirits LtdBeverages & Distilleries 10.290.38
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 9.990.37
    MOLBIO DIAGNOSTICS LIMITEDHospitals & Medical Services 9.610.35
    Radico Khaitan Ltd.Beverages & Distilleries 9.520.35
    Fortis Healthcare India LtdHospitals & Medical Services 9.420.34
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 9.410.34
    Nippon Life Asset Management LtdFinance - Mutual Funds 9.100.33
    V.S.T Tillers Tractors LtdAuto - Tractors 8.900.33
    Century Plyboards (India) Ltd.Plywood/Laminates 8.640.32
    Infosys Ltd.IT Consulting & Software 8.030.29
    Ultratech Cement Ltd.Cement 7.780.28
    Ashok Leyland Ltd.Auto - LCVs/HCVs 7.560.28
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.750.25
    One 97 Communications LtdFinancial Technologies (Fintech) 6.710.25
    INDO-MIM LTDEngineering - General 6.140.22
    ITC Ltd.Cigarettes & Tobacco Products 5.780.21
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 5.020.18
    INDUSIND BANK LTD.Finance - Banks - Private Sector 4.960.18
    Pokarna Ltd.Granites/Marbles 4.750.17
    Life Insurance Corporation Of IndiaFinance - Life Insurance 4.700.17
    LG ELECTRONICS INDIA LTD.Consumer Electronics 3.230.12
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 2.340.09
    Equity
    SBI FUNDS MANAGEMENT LIMITEDFinance - Mutual Funds 2.000.07
    SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 71.662.62
    Debt
    SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 71.582.62
    CBLO/Reverse Repo
    Sankhya Financial Service Pvt. Ltd. 23.450.86
    Certificate of Deposits
    HDFC BANK LTD.Finance - Banks - Private Sector 24.680.90
    Commercial Paper
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 4.870.18
    Current Assets
    Net Current Assets/(Liabilities) 25.840.97
    JTPM METAL TRADERS PVT LTD - 107.913.95
    7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 99.003.62
    7.60% Power Finance Corporation Ltd. 98.793.62
    7.57% LIC HOUSING FINANCE LTD. 74.422.72
    6.80% National Housing Bank 57.282.10
    FRB 360 ONE PRIME LTD. 50.241.84
    8.75% VEDANTA LTD. 50.041.83
    FRB MUTHOOT FINANCE LTD. 50.021.83
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 47.921.75
    8.20% ADANI POWER LTD 34.811.27
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 33.411.22
    FRB MUTHOOT FINANCE LTD. 24.970.91
    7.75% BHARTI TELECOM LTD. 24.810.91
    6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 24.490.90
    7.47% REC LTD 24.460.90
    7.64% Power Finance Corporation Ltd. 14.810.54
    8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7.060.26
    8.01% REC LTD 6.040.22
    FRB Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.020.22
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 5.640.21
    8.34% HDB FINANCIAL SERVICES LTD. 5.010.18
    7.93% LIC HOUSING FINANCE LTD. 5.000.18
    8.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.610.17
    7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 4.180.15
    7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.310.12
    7.30% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.100.08
    7.59% Power Finance Corporation Ltd. 2.000.07
    8.09% REC LTD 1.810.07
    8.40% Power Grid Corporation of India Ltd. 1.720.06
    7.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.710.06
    7.20% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.700.06
    Debentures
    9.95% U P Power Corporation Ltd 0.200.01
    7.24% Central Government - 2055 194.557.12
    6.90% Central Government - 2065 185.966.80
    7.45% Bihar State Govt - 2034 - BiharFinance & Investments 34.271.25
    7.73% Tamil Nadu State Govt - 2036 - Tamil Nadu 24.810.91
    GS CG 25/11/2035 - (STRIPS) 15.900.58
    7.74% Tamil Nadu State Govt - 2036 - Tamil Nadu 14.900.55
    7.56% Karnataka State Govt - 2036 - KarnatakaFinance & Investments 14.310.52
    GS CG 15/04/2038 - (STRIPS) 12.930.47
    7.54% Tamil Nadu State Govt - 2036 - Tamil NaduFinance & Investments 9.800.36
    7.17% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 9.760.36
    GS CG 06/05/2038 - (STRIPS) 8.860.32
    7.30% Central Government - 2053 6.190.23
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.090.19
    GS CG 22/04/2036 - (STRIPS) 5.080.19
    7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 5.040.18
    7.17% Central Government - 2030 4.870.18
    6.57% Andhra Pradesh State Govt - 2030 - Andhra PradeshFinance & Investments 4.860.18
    6.88% Bihar State Govt - 2035 - BiharFinance & Investments 4.700.17
    GS CG 25/05/2036 - (STRIPS) 2.790.10
    GS CG 25/05/2037 - (STRIPS) 2.580.09
    GS CG 25/05/2038 - (STRIPS) 2.400.09
    GS CG 25/11/2038 - (STRIPS) 2.310.08
    8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 2.030.07
    7.09% Central Government - 2074 2.000.07
    7.26% Central Government - 2033 1.080.04
    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 9.210.34
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 8.070.30
    Others
    INDUS INFRA TRUSTInvestment Trust 1.670.06
    Treps/Reverse Repo
    Triparty Repo 389.4014.25
    REC LTD- (ZCB) 7.240.27
    Total2732.82100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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