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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(04/07/2025) 58.6987
    Percentage Returns
    1 Month Ago 0.07%
    3 Months Ago 3.38%
    1 Year Ago 6.85%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 44.871.44
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 42.001.35
    BHARTI AIRTEL LTD.Telecom Services 41.171.32
    Infosys Ltd.IT Consulting & Software 36.211.17
    ICICI BANK LTD.Finance - Banks - Private Sector 33.281.07
    Tech Mahindra Ltd.IT Consulting & Software 32.181.04
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 31.421.01
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 28.960.93
    STATE BANK OF INDIA.Finance - Banks - Public Sector 28.050.90
    RELIANCE INDUSTRIES LTD.Refineries 28.040.90
    NTPC LTDPower - Generation/Distribution 26.940.87
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 26.070.84
    BANK OF BARODAFinance - Banks - Public Sector 23.920.77
    GAIL (India) Ltd.Gas Transmission/Marketing 22.960.74
    AXIS BANK LTD.Finance - Banks - Private Sector 20.800.67
    SUBROS LIMITEDAuto Ancl - Equipment Others 16.970.55
    Britannia Industries Ltd.Food Processing & Packaging 14.040.45
    Max Healthcare Institute Ltd.Hospitals & Medical Services 13.870.45
    Pokarna Ltd.Granites/Marbles 13.750.44
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 13.540.44
    Mphasis LtdIT Consulting & Software 13.430.43
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 13.230.43
    Inter Globe Aviation LtdAirlines 13.160.42
    Divis Laboratories Ltd.Pharmaceuticals 12.530.40
    Radico Khaitan Ltd.Beverages & Distilleries 12.390.40
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 11.220.36
    INDIAN BANKFinance - Banks - Public Sector 10.910.35
    AMBUJA CEMENTS LTD.Cement 10.850.35
    SWIGGY LTDE-Commerce/E-Retail 10.220.33
    Century Plyboards (India) Ltd.Plywood/Laminates 9.830.32
    ITC Ltd.Cigarettes & Tobacco Products 9.110.29
    Life Insurance Corporation Of IndiaFinance - Life Insurance 8.860.29
    United Spirits LtdBeverages & Distilleries 8.430.27
    BSE LTDExchange Platform 8.050.26
    V.S.T Tillers Tractors LtdAuto - Tractors 7.650.25
    Cipla Ltd.Pharmaceuticals 7.380.24
    Fortis Healthcare India LtdHospitals & Medical Services 6.290.20
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 6.150.20
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 5.110.16
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 3.760.12
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 3.420.11
    Equity
    BHARTI AIRTEL LTD.Telecom Services 1.740.06
    Current Assets
    Net Current Assets/(Liabilities) 48.941.56
    6.80% National Housing Bank 150.114.83
    8.65% BHARTI TELECOM LTD. 127.624.11
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 60.841.96
    7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 50.831.64
    7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guar 50.231.62
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 35.631.15
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 35.281.14
    7.47% REC LTD 25.700.83
    7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 20.080.65
    7.64% Power Finance Corporation Ltd. 15.590.50
    8.03% Power Finance Corporation Ltd. 10.120.33
    8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7.270.23
    7.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.910.22
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.280.20
    8.01% REC LTD 6.210.20
    DME DEVELOPMENT LIMITED 5.350.17
    DME DEVELOPMENT LIMITED 5.320.17
    DME DEVELOPMENT LIMITED 5.300.17
    DME DEVELOPMENT LIMITED 5.290.17
    DME DEVELOPMENT LIMITED 5.290.17
    DME DEVELOPMENT LIMITED 5.290.17
    DME DEVELOPMENT LIMITED 5.270.17
    DME DEVELOPMENT LIMITED 5.260.17
    DME DEVELOPMENT LIMITED 5.250.17
    DME DEVELOPMENT LIMITED 5.250.17
    8.00% ADITYA BIRLA CAPITAL LTDFinance & Investments 5.220.17
    8.34% HDB Financial Services Ltd. 5.100.16
    7.93% LIC HOUSING FINANCE LTD. 5.090.16
    7.19% Larsen and Toubro Ltd. 5.040.16
    8.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.810.15
    9.95% U P Power Corporation Ltd 4.380.14
    7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 4.310.14
    7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.080.13
    7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.370.11
    7.30% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.130.07
    7.59% Power Finance Corporation Ltd. 2.040.07
    8.09% REC LTD 1.870.06
    8.40% Power Grid Corporation of India Ltd. 1.780.06
    7.20% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.720.06
    Debentures
    8.00% Mahindra & Mahindra Financial Services Ltd. 0.700.02
    7.34% Central Government - 2064 540.5117.39
    7.30% Central Government - 2053 480.4415.46
    7.09% Central Government - 2054 110.843.57
    6.33% Central Government - 2035 75.142.42
    7.25% Central Government - 2063 35.771.15
    7.17% Central Government - 2030 33.851.09
    7.45% Maharashtra State Govt - 2037 - MaharashtraFinance & Investments 20.900.67
    7.45% Maharashtra State Govt - 2038 - MaharashtraFinance & Investments 20.690.67
    GS CG 25/11/2035 - (STRIPS) 15.770.51
    GS CG 15/04/2038 - (STRIPS) 12.790.41
    GS CG 06/05/2038 - (STRIPS) 8.760.28
    GS CG 15/04/2045 - (STRIPS) 7.800.25
    GS CG 25/05/2043 - (STRIPS) 6.060.19
    7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 5.170.17
    6.57% Andhra Pradesh State Govt - 2030 - Andhra PradeshFinance & Investments 5.030.16
    GS CG 22/04/2036 - (STRIPS) 4.990.16
    GS 5.63% CG 12/04/2026 - (STRIPS) 4.780.15
    7.84% Maharashtra State Govt - 2026 - Maharashtra 3.060.10
    7.96% Punjab State Govt - 2026 - Punjab 3.060.10
    GS CG 25/05/2036 - (STRIPS) 2.740.09
    7.96% Maharashtra State Govt - 2026 - Maharashtra 2.560.08
    GS CG 25/05/2037 - (STRIPS) 2.540.08
    GS CG 25/05/2038 - (STRIPS) 2.370.08
    GS CG 25/11/2038 - (STRIPS) 2.290.07
    8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 2.100.07
    GS CG 25/05/2040 - (STRIPS) 2.070.07
    GS CG 25/11/2040 - (STRIPS) 1.990.06
    GS CG 25/05/2041 - (STRIPS) 1.920.06
    8.29% Andhra Pradesh State Govt - 2026 - Andhra PradeshFinance & Investments 1.890.06
    GS CG 22 Aug 2026 - (STRIPS) 1.590.05
    7.98% Kerala State Govt - 2026 - Kerala 1.530.05
    7.26% Central Government - 2033 1.130.04
    GS CG 23/12/2025 - (STRIPS) 0.970.03
    GS CG 22 Feb 2027 - (STRIPS) 0.940.03
    7.32% Central Government - 2030 0.010.00
    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 8.420.27
    Others
    BHARAT HIGHWAYS INVITInvestment Trust 1.400.04
    Treps/Reverse Repo
    Triparty Repo 152.604.91
    REC LTD- (ZCB) 26.230.84
    Total3107.64100.00

    Way2Wealth Brokers Private Limited - 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 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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