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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(09/11/2026) 60.2534
    Percentage Returns
    1 Month Ago 2.31%
    3 Months Ago -0.04%
    1 Year Ago 2.02%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 41.681.60
    HDFC BANK LTD.Finance - Banks - Private Sector 34.021.30
    STATE BANK OF INDIA.Finance - Banks - Public Sector 33.981.30
    BHARTI AIRTEL LTD.Telecom Services 30.471.17
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 25.270.97
    RELIANCE INDUSTRIES LTD.Refineries 23.860.91
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 20.110.77
    AXIS BANK LTD.Finance - Banks - Private Sector 19.890.76
    NTPC LTDPower - Generation/Distribution 17.200.66
    Tech Mahindra Ltd.IT Consulting & Software 17.000.65
    Divis Laboratories Ltd.Pharmaceuticals 16.980.65
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 15.440.59
    Indus Towers Ltd.Telecom Equipment 13.360.51
    BAGMANE PRIME OFFICE REITInvestment Trust 13.240.51
    Max Healthcare Institute Ltd.Hospitals & Medical Services 13.080.50
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 12.560.48
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 12.530.48
    Mphasis LtdIT Consulting & Software 12.460.48
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 12.140.47
    Tata Steel Ltd.Iron & Steel 12.000.46
    Inter Globe Aviation LtdAirlines 11.950.46
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 11.610.45
    INDIAN BANKFinance - Banks - Public Sector 11.150.43
    SWIGGY LTDE-Commerce/E-Retail 10.850.42
    One 97 Communications LtdFinancial Technologies (Fintech) 10.790.41
    United Spirits LtdBeverages & Distilleries 10.500.40
    MOLBIO DIAGNOSTICS LIMITEDHospitals & Medical Services 10.500.40
    Schaeffler India LtdBearings 10.320.40
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 9.700.37
    Radico Khaitan Ltd.Beverages & Distilleries 9.700.37
    Nippon Life Asset Management LtdFinance - Mutual Funds 9.250.35
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 9.220.35
    Fortis Healthcare India LtdHospitals & Medical Services 9.130.35
    Infosys Ltd.IT Consulting & Software 8.970.34
    V.S.T Tillers Tractors LtdAuto - Tractors 8.660.33
    Century Plyboards (India) Ltd.Plywood/Laminates 8.510.33
    Ultratech Cement Ltd.Cement 7.710.30
    Ashok Leyland Ltd.Auto - LCVs/HCVs 7.260.28
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 7.100.27
    ITC Ltd.Cigarettes & Tobacco Products 5.810.22
    INDO-MIM LTDEngineering - General 5.770.22
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 4.920.19
    INDUSIND BANK LTD.Finance - Banks - Private Sector 4.870.19
    Pokarna Ltd.Granites/Marbles 4.700.18
    Life Insurance Corporation Of IndiaFinance - Life Insurance 4.680.18
    LG ELECTRONICS INDIA LTD.Consumer Electronics 3.240.12
    Britannia Industries Ltd.Food Processing & Packaging 2.470.09
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 2.120.08
    Equity
    SBI FUNDS MANAGEMENT LIMITEDFinance - Mutual Funds 2.010.08
    SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 71.142.73
    SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 71.072.72
    Debt
    SO PTC LAKSHMINARAYAN SECURITISATION TRUST 49.891.91
    Certificate of Deposits
    HDFC BANK LTD.Finance - Banks - Private Sector 24.740.95
    Commercial Paper
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 4.880.19
    Current Assets
    Net Current Assets/(Liabilities) -110.49-4.25
    JTPM METAL TRADERS PVT LTD - 107.844.13
    7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 98.353.77
    7.60% Power Finance Corporation Ltd. 97.903.75
    7.57% LIC HOUSING FINANCE LTD. 73.582.82
    6.80% National Housing Bank 56.742.18
    FRB 360 ONE PRIME LTD. 50.301.93
    FRB MUTHOOT FINANCE LTD. 49.981.92
    8.75% VEDANTA LTD. 49.861.91
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 47.861.84
    8.20% ADANI POWER LTD 34.701.33
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 33.331.28
    FRB MUTHOOT FINANCE LTD. 24.950.96
    7.75% BHARTI TELECOM LTD. 24.800.95
    6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 24.360.93
    7.47% REC LTD 24.130.93
    7.64% Power Finance Corporation Ltd. 14.660.56
    8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7.040.27
    8.01% REC LTD 6.020.23
    FRB Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.960.23
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 5.640.22
    8.34% HDB FINANCIAL SERVICES LTD. 5.000.19
    7.93% LIC HOUSING FINANCE LTD. 4.990.19
    8.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.580.18
    7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 4.150.16
    7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.310.13
    7.30% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.100.08
    7.59% Power Finance Corporation Ltd. 1.990.08
    8.09% REC LTD 1.810.07
    8.40% Power Grid Corporation of India Ltd. 1.710.07
    7.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.700.07
    7.20% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.690.06
    Debentures
    9.95% U P Power Corporation Ltd 0.200.01
    6.94% Central Government - 2036 135.765.20
    6.90% Central Government - 2065 129.014.95
    7.24% Central Government - 2055 115.944.45
    GS CG 25/11/2035 - (STRIPS) 15.750.60
    7.56% Karnataka State Govt - 2036 - KarnatakaFinance & Investments 14.190.54
    GS CG 15/04/2038 - (STRIPS) 12.730.49
    7.54% Tamil Nadu State Govt - 2036 - Tamil NaduFinance & Investments 9.700.37
    7.17% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 9.660.37
    GS CG 06/05/2038 - (STRIPS) 8.720.33
    7.30% Central Government - 2053 6.070.23
    7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 5.020.19
    GS CG 22/04/2036 - (STRIPS) 5.020.19
    6.57% Andhra Pradesh State Govt - 2030 - Andhra PradeshFinance & Investments 4.840.19
    7.17% Central Government - 2030 4.830.19
    6.88% Bihar State Govt - 2035 - BiharFinance & Investments 4.650.18
    GS CG 25/05/2036 - (STRIPS) 2.750.11
    GS CG 25/05/2037 - (STRIPS) 2.550.10
    GS CG 25/05/2038 - (STRIPS) 2.360.09
    GS CG 25/11/2038 - (STRIPS) 2.270.09
    8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 2.030.08
    7.09% Central Government - 2074 1.970.08
    7.26% Central Government - 2033 1.070.04
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 1.020.04
    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 9.220.35
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 8.080.31
    Others
    INDUS INFRA TRUSTInvestment Trust 1.630.06
    Treps/Reverse Repo
    Triparty Repo 481.0018.44
    REC LTD- (ZCB) 7.230.28
    Total2608.29100.00

    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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