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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(15/12/2025)	59.2660

Percentage Returns
1 Month Ago	0.18%
3 Months Ago	1.62%
1 Year Ago	3.54%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	47.16	1.51
BHARTI AIRTEL LTD.	Telecom Services	47.01	1.50
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	44.77	1.43
Maruti Suzuki India Limited	Auto - Cars & Jeeps	41.10	1.31
STATE BANK OF INDIA.	Finance - Banks - Public Sector	34.66	1.11
ICICI BANK LTD.	Finance - Banks - Private Sector	32.64	1.04
RELIANCE INDUSTRIES LTD.	Refineries	30.79	0.98
Tech Mahindra Ltd.	IT Consulting & Software	29.44	0.94
BANK OF BARODA	Finance - Banks - Public Sector	28.98	0.93
NTPC LTD	Power - Generation/Distribution	26.50	0.85
AXIS BANK LTD.	Finance - Banks - Private Sector	22.07	0.70
Britannia Industries Ltd.	Food Processing & Packaging	17.77	0.57
Max Healthcare Institute Ltd.	Hospitals & Medical Services	17.73	0.57
Infosys Ltd.	IT Consulting & Software	17.36	0.55
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	16.47	0.53
Inter Globe Aviation Ltd	Airlines	14.75	0.47
SWIGGY LTD	E-Commerce/E-Retail	14.32	0.46
Mphasis Ltd	IT Consulting & Software	14.27	0.46
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	13.51	0.43
POONAWALLA FINCORP LIMITED	Non-Banking Financial Company (NBFC)	12.64	0.40
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	12.42	0.40
Divis Laboratories Ltd.	Pharmaceuticals	12.18	0.39
INDIAN BANK	Finance - Banks - Public Sector	12.06	0.38
Radico Khaitan Ltd.	Beverages & Distilleries	12.04	0.38
GAIL (India) Ltd.	Gas Transmission/Marketing	11.71	0.37
V.S.T Tillers Tractors Ltd	Auto - Tractors	11.36	0.36
Fortis Healthcare India Ltd	Hospitals & Medical Services	11.25	0.36
AMBUJA CEMENTS LTD.	Cement	11.00	0.35
Century Plyboards (India) Ltd.	Plywood/Laminates	10.15	0.32
JYOTI CNC AUTOMATION LTD	Engineering - Heavy	9.95	0.32
ITC Ltd.	Cigarettes & Tobacco Products	8.89	0.28
United Spirits Ltd	Beverages & Distilleries	8.42	0.27
Cipla Ltd.	Pharmaceuticals	7.50	0.24
Pokarna Ltd.	Granites/Marbles	6.33	0.20
HEXAWARE TECHNOLOGIES LTD.	IT Consulting & Software	5.59	0.18
Life Insurance Corporation Of India	Finance - Life Insurance	5.32	0.17
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	4.51	0.14
MAHINDRA LIFESPACE DEVELOPERS LTD	Realty	4.39	0.14
P I Industries Ltd	Agro Chemicals/Pesticides	3.40	0.11
LG ELECTRONICS INDIA LTD.	Consumer Electronics	3.11	0.10
DEE DEVELOPMENT ENGINEEERS LTD	Engineering - Heavy	2.55	0.08
TENNECO CLEAN AIR INDIA LIMITED	Auto Ancl - Others	2.23	0.07
Equity
BHARTI AIRTEL LTD.	Telecom Services	2.02	0.06
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)		76.12	2.43
Debt
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)		76.12	2.43
Commercial Paper
NUVOCO VISTAS CORPORATION LTD.	Cement	49.80	1.59
Current Assets
Net Current Assets/(Liabilities)		56.47	1.80
JTPM METAL TRADERS PVT LTD -		102.77	3.28
6.80% National Housing Bank		59.67	1.91
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.		56.83	1.81
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.		33.38	1.07
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.		31.62	1.01
7.47% REC LTD		25.64	0.82
8.65% BHARTI TELECOM LTD.		25.60	0.82
6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		25.09	0.80
8.70% BHARTI TELECOM LTD.		25.00	0.80
7.64% Power Finance Corporation Ltd.		15.46	0.49
8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		7.24	0.23
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	6.25	0.20
8.01% REC LTD		6.19	0.20
8.34% HDB FINANCIAL SERVICES LTD.		5.09	0.16
7.93% LIC HOUSING FINANCE LTD.		5.08	0.16
8.85% Power Finance Corporation Ltd.	Finance - Term Lending Institutions	4.79	0.15
7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.	Finance - Term Lending Institutions	4.30	0.14
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		4.07	0.13
7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.	Finance - Term Lending Institutions	3.35	0.11
7.30% Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	2.12	0.07
7.59% Power Finance Corporation Ltd.		2.04	0.07
8.09% REC LTD		1.86	0.06
8.40% Power Grid Corporation of India Ltd.		1.77	0.06
7.85% Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.75	0.06
7.20% Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1.72	0.05
Debentures
9.95% U P Power Corporation Ltd		0.41	0.01
7.34% Central Government - 2064		531.88	16.98
7.30% Central Government - 2053		179.76	5.74
7.09% Central Government - 2074		150.49	4.81
6.90% Central Government - 2065		107.83	3.44
7.09% Central Government - 2054		102.25	3.26
6.90% Bihar State Govt - 2035 - Bihar		68.64	2.19
7.45% Bihar State Govt - 2034 - Bihar		35.57	1.14
7.45% Maharashtra State Govt - 2037 - Maharashtra	Finance & Investments	20.39	0.65
GS CG 25/11/2035 - (STRIPS)		15.88	0.51
6.68% Central Government - 2040		14.66	0.47
GS CG 15/04/2038 - (STRIPS)		12.67	0.40
7.52% Bihar State Govt - 2036 - Bihar		10.18	0.33
7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu	Finance & Investments	10.06	0.32
GS CG 06/05/2038 - (STRIPS)		8.68	0.28
GS CG 15/04/2045 - (STRIPS)		7.53	0.24
GS CG 25/05/2043 - (STRIPS)		5.88	0.19
7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh		5.14	0.16
7.45% Maharashtra State Govt - 2038 - Maharashtra	Finance & Investments	5.10	0.16
GS CG 22/04/2036 - (STRIPS)		5.06	0.16
7.17% Central Government - 2030		5.00	0.16
6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh	Finance & Investments	4.97	0.16
6.88% Bihar State Govt - 2035 - Bihar		4.89	0.16
7.84% Maharashtra State Govt - 2026 - Maharashtra		3.04	0.10
7.96% Punjab State Govt - 2026 - Punjab		3.03	0.10
GS CG 25/05/2036 - (STRIPS)		2.77	0.09
GS CG 25/05/2037 - (STRIPS)		2.55	0.08
7.96% Maharashtra State Govt - 2026 - Maharashtra		2.53	0.08
GS CG 25/05/2038 - (STRIPS)		2.35	0.07
GS CG 25/11/2038 - (STRIPS)		2.26	0.07
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu		2.08	0.07
GS CG 25/05/2040 - (STRIPS)		2.02	0.06
GS CG 25/11/2040 - (STRIPS)		1.95	0.06
GS CG 25/05/2041 - (STRIPS)		1.88	0.06
8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh	Finance & Investments	1.87	0.06
7.98% Kerala State Govt - 2026 - Kerala		1.51	0.05
7.26% Central Government - 2033		1.12	0.04
7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh	Finance & Investments	0.00	0.00
Government Securities
6.67% Central Government - 2050	Others - Not Mentioned	0.00	0.00
SBI ALTERNATIVE INVESTMENT FUND		8.82	0.28
Others
INDUS INFRA TRUST	Investment Trust	1.52	0.05
Treps/Reverse Repo
Triparty Repo		336.60	10.75
REC LTD- (ZCB)		21.48	0.69
	Total	3131.78	100.00

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