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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(20/05/2026) 58.2633
    Percentage Returns
    1 Month Ago -1.14%
    3 Months Ago -1.89%
    1 Year Ago -0.37%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 44.591.54
    STATE BANK OF INDIA.Finance - Banks - Public Sector 37.821.30
    NTPC LTDPower - Generation/Distribution 36.791.27
    HDFC BANK LTD.Finance - Banks - Private Sector 36.121.24
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 30.721.06
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 30.341.05
    ICICI BANK LTD.Finance - Banks - Private Sector 29.691.02
    RELIANCE INDUSTRIES LTD.Refineries 28.100.97
    AXIS BANK LTD.Finance - Banks - Private Sector 26.950.93
    BANK OF BARODAFinance - Banks - Public Sector 26.350.91
    Tech Mahindra Ltd.IT Consulting & Software 24.170.83
    BROOKFIELD REITReal Estate Investment Trusts (REIT) 17.890.62
    Britannia Industries Ltd.Food Processing & Packaging 17.410.60
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 15.590.54
    Max Healthcare Institute Ltd.Hospitals & Medical Services 15.140.52
    Tata Steel Ltd.Iron & Steel 14.370.50
    Radico Khaitan Ltd.Beverages & Distilleries 12.850.44
    Infosys Ltd.IT Consulting & Software 12.380.43
    Divis Laboratories Ltd.Pharmaceuticals 12.220.42
    Mphasis LtdIT Consulting & Software 11.560.40
    INDIAN BANKFinance - Banks - Public Sector 11.370.39
    Fortis Healthcare India LtdHospitals & Medical Services 11.290.39
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 10.980.38
    Inter Globe Aviation LtdAirlines 10.740.37
    V.S.T Tillers Tractors LtdAuto - Tractors 10.580.36
    SWIGGY LTDE-Commerce/E-Retail 10.230.35
    Century Plyboards (India) Ltd.Plywood/Laminates 10.110.35
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.300.32
    AMBUJA CEMENTS LTD.Cement 8.880.31
    Indus Towers Ltd.Telecom Equipment 8.810.30
    Nippon Life Asset Management LtdFinance - Mutual Funds 8.580.30
    Ultratech Cement Ltd.Cement 8.230.28
    Ashok Leyland Ltd.Auto - LCVs/HCVs 7.940.27
    United Spirits LtdBeverages & Distilleries 7.690.26
    ITC Ltd.Cigarettes & Tobacco Products 6.930.24
    Pokarna Ltd.Granites/Marbles 5.870.20
    Life Insurance Corporation Of IndiaFinance - Life Insurance 4.740.16
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 4.680.16
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance & Investments 3.640.13
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 3.590.12
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 3.570.12
    LG ELECTRONICS INDIA LTD.Consumer Electronics 2.980.10
    Equity
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 2.870.10
    SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 73.742.54
    Debt
    SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 73.592.54
    UNION BANK OF INDIAFinance - Banks - Public Sector 99.683.43
    Certificate of Deposits
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 94.783.27
    Current Assets
    Net Current Assets/(Liabilities) 50.531.74
    JTPM METAL TRADERS PVT LTD 104.603.60
    6.80% National Housing Bank 57.781.99
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 47.591.64
    8.20% ADANI POWER LTD 34.681.20
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 33.231.15
    8.65% BHARTI TELECOM LTD. 25.240.87
    7.51% REC LTD 25.020.86
    7.47% REC LTD 24.690.85
    6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 24.480.84
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 22.570.78
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 17.560.61
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 16.910.58
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 15.070.52
    7.64% Power Finance Corporation Ltd. 14.970.52
    8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7.090.24
    8.01% REC LTD 6.070.21
    FRB Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.060.21
    8.34% HDB FINANCIAL SERVICES LTD. 5.030.17
    7.93% LIC HOUSING FINANCE LTD. 5.020.17
    8.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.640.16
    7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 4.200.14
    7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.000.14
    7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.320.11
    7.30% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.100.07
    7.59% Power Finance Corporation Ltd. 2.000.07
    8.09% REC LTD 1.820.06
    8.40% Power Grid Corporation of India Ltd. 1.730.06
    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 0.400.01
    6.90% Central Government - 2065 187.936.48
    7.24% Central Government - 2055 72.022.48
    7.58% Karnataka State Govt - 2040 - Karnataka 59.032.03
    7.56% Karnataka State Govt - 2036 - KarnatakaFinance & Investments 49.311.70
    7.19% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 49.231.70
    6.87% Andhra Pradesh State Govt - 2033 - Andhra PradeshFinance & Investments 47.881.65
    7.45% Bihar State Govt - 2034 - BiharFinance & Investments 34.471.19
    7.54% Tamil Nadu State Govt - 2036 - Tamil NaduFinance & Investments 29.801.03
    7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh 29.411.01
    7.31% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 24.660.85
    7.45% Maharashtra State Govt - 2037 - MaharashtraFinance & Investments 19.560.67
    GS CG 25/11/2035 - (STRIPS) 15.690.54
    GS CG 15/04/2038 - (STRIPS) 12.690.44
    7.52% Bihar State Govt - 2036 - BiharFinance & Investments 9.850.34
    7.17% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 9.790.34
    7.30% Central Government - 2053 9.020.31
    GS CG 06/05/2038 - (STRIPS) 8.690.30
    GS CG 15/04/2045 - (STRIPS) 7.220.25
    GS CG 25/05/2043 - (STRIPS) 5.700.20
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.120.18
    7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 5.070.17
    GS CG 22/04/2036 - (STRIPS) 5.000.17
    7.17% Central Government - 2030 4.920.17
    7.45% Maharashtra State Govt - 2038 - MaharashtraFinance & Investments 4.880.17
    6.57% Andhra Pradesh State Govt - 2030 - Andhra PradeshFinance & Investments 4.860.17
    6.88% Bihar State Govt - 2035 - BiharFinance & Investments 4.730.16
    GS CG 25/05/2036 - (STRIPS) 2.740.09
    GS CG 25/05/2037 - (STRIPS) 2.530.09
    7.96% Maharashtra State Govt - 2026 - Maharashtra 2.510.09
    GS CG 25/05/2038 - (STRIPS) 2.350.08
    GS CG 25/11/2038 - (STRIPS) 2.260.08
    8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 2.040.07
    7.09% Central Government - 2074 2.020.07
    GS CG 25/05/2040 - (STRIPS) 1.990.07
    GS CG 25/11/2040 - (STRIPS) 1.910.07
    GS CG 25/05/2041 - (STRIPS) 1.830.06
    7.98% Kerala State Govt - 2026 - Kerala 1.500.05
    7.26% Central Government - 2033 1.090.04
    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 9.020.31
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 7.370.25
    Others
    INDUS INFRA TRUSTInvestment Trust 1.660.06
    Treps/Reverse Repo
    Triparty Repo 562.4619.38
    REC LTD- (ZCB) 11.500.40
    Total2902.13100.00

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