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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Debt Hybrid Fund - Direct Plan
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(17/10/2025) 68.8102
    Percentage Returns
    1 Month Ago 1.46%
    3 Months Ago 1.47%
    1 Year Ago 5.56%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 44.511.44
    BHARTI AIRTEL LTD.Telecom Services 42.011.36
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 41.441.34
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 39.681.28
    Infosys Ltd.IT Consulting & Software 32.581.05
    ICICI BANK LTD.Finance - Banks - Private Sector 31.681.02
    STATE BANK OF INDIA.Finance - Banks - Public Sector 30.881.00
    NTPC LTDPower - Generation/Distribution 27.630.89
    Tech Mahindra Ltd.IT Consulting & Software 27.170.88
    RELIANCE INDUSTRIES LTD.Refineries 26.790.87
    BANK OF BARODAFinance - Banks - Public Sector 25.850.83
    GAIL (India) Ltd.Gas Transmission/Marketing 21.150.68
    AXIS BANK LTD.Finance - Banks - Private Sector 19.520.63
    Britannia Industries Ltd.Food Processing & Packaging 18.210.59
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 16.180.52
    SWIGGY LTDE-Commerce/E-Retail 16.010.52
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 15.960.52
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 14.050.45
    Inter Globe Aviation LtdAirlines 13.990.45
    Radico Khaitan Ltd.Beverages & Distilleries 13.720.44
    Mphasis LtdIT Consulting & Software 13.480.44
    INDIAN BANKFinance - Banks - Public Sector 13.100.42
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 13.040.42
    Max Healthcare Institute Ltd.Hospitals & Medical Services 12.540.40
    Fortis Healthcare India LtdHospitals & Medical Services 11.870.38
    AMBUJA CEMENTS LTD.Cement 11.400.37
    Divis Laboratories Ltd.Pharmaceuticals 10.700.35
    Century Plyboards (India) Ltd.Plywood/Laminates 10.310.33
    V.S.T Tillers Tractors LtdAuto - Tractors 10.240.33
    ITC Ltd.Cigarettes & Tobacco Products 8.830.29
    Life Insurance Corporation Of IndiaFinance - Life Insurance 8.500.27
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 8.370.27
    United Spirits LtdBeverages & Distilleries 7.680.25
    Cipla Ltd.Pharmaceuticals 7.370.24
    Pokarna Ltd.Granites/Marbles 5.190.17
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 4.950.16
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.630.15
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 3.700.12
    P I Industries LtdAgro Chemicals/Pesticides 3.510.11
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 3.180.10
    BHARTI AIRTEL LTD.Telecom Services 1.780.06
    Equity
    BHARAT HIGHWAYS INVITInvestment Trust 1.470.05
    SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 75.192.43
    Debt
    SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 75.022.42
    Current Assets
    Net Current Assets/(Liabilities) 57.421.83
    6.80% National Housing Bank 147.954.78
    JTPM METAL TRADERS PVT LTD - 100.163.23
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 56.721.83
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 33.281.07
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 31.571.02
    8.65% BHARTI TELECOM LTD. 25.570.83
    7.47% REC LTD 25.410.82
    7.64% Power Finance Corporation Ltd. 15.370.50
    8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7.240.23
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.220.20
    8.01% REC LTD 6.190.20
    DME DEVELOPMENT LIMITED 5.310.17
    DME DEVELOPMENT LIMITED 5.270.17
    DME DEVELOPMENT LIMITED 5.270.17
    DME DEVELOPMENT LIMITED 5.270.17
    DME DEVELOPMENT LIMITED 5.260.17
    DME DEVELOPMENT LIMITED 5.260.17
    DME DEVELOPMENT LIMITED 5.250.17
    DME DEVELOPMENT LIMITED 5.230.17
    8.00% ADITYA BIRLA CAPITAL LTDFinance & Investments 5.230.17
    DME DEVELOPMENT LIMITED 5.220.17
    DME DEVELOPMENT LIMITED 5.220.17
    8.34% HDB FINANCIAL SERVICES LTD. 5.090.16
    7.93% LIC HOUSING FINANCE LTD. 5.090.16
    8.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.780.15
    7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 4.280.14
    7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.070.13
    7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.360.11
    7.30% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.120.07
    7.59% Power Finance Corporation Ltd. 2.030.07
    8.09% REC LTD 1.860.06
    8.40% Power Grid Corporation of India Ltd. 1.770.06
    7.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.740.06
    7.20% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.720.06
    Debentures
    9.95% U P Power Corporation Ltd 0.410.01
    7.34% Central Government - 2064 571.0318.44
    7.30% Central Government - 2053 322.9310.43
    7.09% Central Government - 2054 167.545.41
    7.09% Central Government - 2074 138.914.49
    6.90% Central Government - 2065 138.394.47
    6.90% Bihar State Govt - 2035 - Bihar 58.161.88
    7.45% Bihar State Govt - 2034 - Bihar 35.251.14
    7.45% Maharashtra State Govt - 2037 - MaharashtraFinance & Investments 20.250.65
    GS CG 25/11/2035 - (STRIPS) 15.640.51
    7.25% Central Government - 2063 14.930.48
    STRIPS GS CG 15/04/2038 - (STRIPS) 12.630.41
    7.52% Bihar State Govt - 2036 - Bihar 10.090.33
    7.17% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 9.990.32
    STRIPS GS CG 06/05/2038 - (STRIPS) 8.660.28
    STRIPS GS CG 15/04/2045 - (STRIPS) 7.280.24
    STRIPS GS CG 25/05/2043 - (STRIPS) 5.800.19
    7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 5.130.17
    7.45% Maharashtra State Govt - 2038 - MaharashtraFinance & Investments 5.060.16
    7.17% Central Government - 2030 5.000.16
    STRIPS GS CG 22/04/2036 - (STRIPS) 4.970.16
    6.57% Andhra Pradesh State Govt - 2030 - Andhra PradeshFinance & Investments 4.950.16
    STRIPS GS 5.63% CG 12/04/2026 - (STRIPS) 4.850.16
    7.84% Maharashtra State Govt - 2026 - Maharashtra 3.040.10
    7.96% Punjab State Govt - 2026 - Punjab 3.040.10
    STRIPS GS CG 25/05/2036 - (STRIPS) 2.720.09
    7.96% Maharashtra State Govt - 2026 - Maharashtra 2.540.08
    STRIPS GS CG 25/05/2037 - (STRIPS) 2.520.08
    STRIPS GS CG 25/05/2038 - (STRIPS) 2.340.08
    STRIPS GS CG 25/11/2038 - (STRIPS) 2.260.07
    8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 2.070.07
    STRIPS GS CG 25/05/2040 - (STRIPS) 2.020.07
    GS CG 25/11/2040 - (STRIPS) 1.950.06
    GS CG 25/05/2041 - (STRIPS) 1.880.06
    8.29% Andhra Pradesh State Govt - 2026 - Andhra PradeshFinance & Investments 1.880.06
    GS CG 22 Aug 2026 - (STRIPS) 1.620.05
    7.98% Kerala State Govt - 2026 - Kerala 1.520.05
    7.26% Central Government - 2033 1.120.04
    GS CG 23/12/2025 - (STRIPS) 0.990.03
    GS CG 22 Feb 2027 - (STRIPS) 0.960.03
    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
    Others
    SBI ALTERNATIVE INVESTMENT FUND 8.730.28
    Treps/Reverse Repo
    Triparty Repo 10.600.34
    REC LTD- (ZCB) 21.010.68
    Total3096.53100.00

    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 | 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

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