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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Aggressive Hybrid Fund - Direct Plan
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(27/02/2026) 75.3200
    Percentage Returns
    1 Month Ago 4.22%
    3 Months Ago 0.19%
    1 Year Ago 17.59%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 361.634.29
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 296.383.52
    Fortis Healthcare India LtdHospitals & Medical Services 272.583.23
    STATE BANK OF INDIA.Finance - Banks - Public Sector 258.523.07
    ETERNAL LIMITEDE-Commerce/E-Retail 255.253.03
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 239.492.84
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 231.562.75
    Ultratech Cement Ltd.Cement 228.192.71
    Infosys Ltd.IT Consulting & Software 194.522.31
    Bharat Electronics Ltd.Aerospace & Defense 190.932.26
    Mphasis LtdIT Consulting & Software 171.572.03
    ICICI BANK LTD.Finance - Banks - Private Sector 168.121.99
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 155.611.85
    Wipro Ltd.IT Consulting & Software 147.811.75
    BHARTI AIRTEL LTD.Telecom Services 147.721.75
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 127.501.51
    Oracle Financial Services Software LtdIT Consulting & Software 124.111.47
    BHARTI AIRTEL LTD.Telecom Services 115.871.37
    SRF LTD.Chemicals - Others 110.501.31
    Century Plyboards (India) Ltd.Plywood/Laminates 109.501.30
    BANK OF BARODAFinance - Banks - Public Sector 107.201.27
    Solar Industries India LimitedIndustrial Explosives 101.101.20
    Jindal Steel & Power LtdSteel - Sponge Iron 99.791.18
    IPCA Laboratories Ltd.Pharmaceuticals 96.881.15
    SWIGGY LTDE-Commerce/E-Retail 96.131.14
    United Spirits LtdBeverages & Distilleries 95.871.14
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 93.001.10
    Havells India Ltd.Consumer Electronics 89.331.06
    BHARAT PETROLEUM CORPORATION LTD.Refineries 85.721.02
    Minda Industries Ltd.Auto Ancl - Electrical 81.530.97
    LG ELECTRONICS INDIA LTD.Consumer Electronics 79.350.94
    REC LTDFinance - Term Lending Institutions 78.420.93
    Nippon Life Asset Management LtdFinance - Mutual Funds 78.340.93
    Techno Electric & Engineering Company LimitedEngineering - Heavy 77.600.92
    Apar Industries Ltd.Chemicals - Speciality 76.140.90
    JK Cement Ltd.Cement 73.630.87
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 73.000.87
    INDIAN BANKFinance - Banks - Public Sector 72.490.86
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 71.790.85
    BSE LTDExchange Platform 69.930.83
    ITC Ltd.Cigarettes & Tobacco Products 69.640.83
    polycab India LimitedCables - Power/Others 69.340.82
    P I Industries LtdAgro Chemicals/Pesticides 68.760.82
    NTPC LTDPower - Generation/Distribution 63.250.75
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 62.000.74
    Birlasoft LImitedIT Consulting & Software 57.130.68
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 56.980.68
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 56.190.67
    Tech Mahindra Ltd.IT Consulting & Software 55.570.66
    Prudent Corporate Advisory Services Ltd.Finance & Investments 53.930.64
    TATA CAPITAL LTD.Finance & Investments 53.830.64
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 53.130.63
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 52.290.62
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 51.960.62
    Schaeffler India LtdBearings 48.980.58
    MRF Ltd.Tyres & Tubes 44.040.52
    Max Healthcare Institute Ltd.Hospitals & Medical Services 43.660.52
    RELIANCE INDUSTRIES LTD.Refineries 40.390.48
    Oberoi Realty LimitedRealty 34.940.41
    Equity
    V.S.T Tillers Tractors LtdAuto - Tractors 29.830.35
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 99.151.18
    Certificate of Deposits
    INDIAN OVERSEAS BANKFinance - Banks - Public Sector 24.760.29
    ICICI SECURITIES LIMITEDFinance & Investments 49.950.59
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 49.910.59
    BIRLA GROUP HOLDING PRIVATE LIMITED 49.610.59
    Commercial Paper
    ICICI SECURITIES LIMITEDFinance & Investments 14.990.18
    Current Assets
    Net Current Assets/(Liabilities) 2.110.03
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 36.340.43
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 30.430.36
    7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.670.30
    7.64% Power Finance Corporation Ltd. 25.350.30
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 17.660.21
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 11.720.14
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 11.360.13
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 11.330.13
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 11.310.13
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 7.600.09
    9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 7.600.09
    8.00% ADITYA BIRLA CAPITAL LTDFinance & Investments 6.790.08
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.210.07
    Debentures
    7.74% Power Finance Corporation Ltd. 0.300.00
    7.34% Central Government - 2064 237.312.81
    7.30% Central Government - 2053 148.961.77
    7.24% Central Government - 2055 128.231.52
    7.09% Central Government - 2054 91.771.09
    7.09% Central Government - 2074 47.230.56
    6.90% Central Government - 2065 43.630.52
    6.79% Central Government - 2034 20.070.24
    GS CG 22/10/2038 - (STRIPS) 12.320.15
    GS CG 15/10/2038 - (STRIPS) 12.150.14
    7.21% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 9.980.12
    GS CG 15/04/2036 - (STRIPS) 7.390.09
    GS CG 25/11/2043 - (STRIPS) 5.550.07
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.170.06
    8.00% Kerala State Govt - 2028 - Kerala 5.140.06
    7.67% Punjab State Govt - 2027 - Punjab 5.110.06
    7.62% Haryana State Govt - 2031 - HaryanaFinance & Investments 5.100.06
    8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 5.030.06
    GS CG 22/10/2036 - (STRIPS) 4.850.06
    6.48% Central Government - 2035 4.760.06
    GS CG 22/10/2039 - (STRIPS) 3.790.04
    7.26% Central Government - 2033 3.030.04
    GS CG 19/06/2036 - (STRIPS) 2.480.03
    7.71% Gujarat State Govt - 2033 - GujaratFinance & Investments 2.050.02
    7.39% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 2.010.02
    GS CG 22/04/2041 - (STRIPS) 1.690.02
    GS CG 22/04/2042 - (STRIPS) 1.570.02
    7.78% Rajasthan State Govt - 2033 - Rajasthan 1.530.02
    7.71% Andhra Pradesh State Govt - 2033 - Andhra PradeshFinance & Investments 1.530.02
    6.91% Rajasthan State Govt - 2031 - Rajasthan 0.990.01
    7.79% Andhra Pradesh State Govt - 2031 - Andhra PradeshFinance & Investments 0.300.00
    6.67% Central Government - 2050Others - Not Mentioned 0.000.00
    Government Securities
    8.19% Rajasthan State Govt - 2026 - Rajasthan 0.000.00
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 18.230.22
    Others
    BROOKFIELD REITReal Estate Investment Trusts (REIT) 7.760.09
    Treps/Reverse Repo
    Triparty Repo 365.374.33
    REC LTD- (ZCB) 48.820.58
    Total8431.47100.00

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