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Scheme Profile
 
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Kotak Aggressive Hybrid Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.4.57303891624384.2200
Domestic EquitiesFortis Healthcare India Ltd3.63852988167305.7044
Domestic EquitiesETERNAL LIMITED3.52829329208296.4356
Domestic EquitiesBAJAJ FINANCE LTD.3.09082490321259.6907
Domestic EquitiesSTATE BANK OF INDIA.2.67652400000224.8800
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.2.60221288515218.6352
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.5938717501217.9338
Domestic EquitiesUltratech Cement Ltd.2.5561179764214.7641
Domestic EquitiesInfosys Ltd.2.27551289800191.1871
Domestic EquitiesBharat Electronics Ltd.2.15654252357181.1929
Domestic EquitiesNTPC LTD2.14675353000180.3693
Domestic EquitiesICICI BANK LTD.1.98661240708166.9124
Domestic EquitiesPower Finance Corporation Ltd.1.96874102007165.4134
Domestic EquitiesBHARTI AIRTEL LTD.1.8347750324154.1541
Domestic EquitiesWipro Ltd.1.78726239256150.1602
Domestic EquitiesOracle Financial Services Software Ltd1.6209159937136.1864
Domestic EquitiesMphasis Ltd1.5295464883128.5123
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.39563286400117.2588
Domestic EquitiesSRF LTD.1.3684392346114.9770
Domestic EquitiesTechno Electric & Engineering Company Limited1.2501796257105.0343
Domestic EquitiesSolar Industries India Limited1.238874999104.0836
Domestic EquitiesHavells India Ltd.1.2361695213103.8579
Domestic EquitiesCentury Plyboards (India) Ltd.1.22321362283102.7774
Domestic EquitiesUnited Spirits Ltd1.1987703587100.7114
Domestic EquitiesMahindra & Mahindra Ltd.1.124827100094.5031
Domestic EquitiesJindal Steel & Power Ltd1.119388153694.0423
Domestic EquitiesSHRIRAM FINANCE LIMITED1.1142125000093.6125
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.106755000092.9885
Domestic EquitiesMinda Industries Ltd.1.098374705592.2762
Domestic EquitiesITC Ltd.1.0815216176490.8697
Domestic EquitiesLG ELECTRONICS INDIA LTD.1.074254250390.2508
Domestic Equitiespolycab India Limited1.068211650089.7516
Domestic EquitiesIPCA Laboratories Ltd.0.996665870283.7342
Domestic EquitiesJK Cement Ltd.0.985913330582.8357
Domestic EquitiesApar Industries Ltd.0.98309524982.5904
Domestic EquitiesREC LTD0.9609215382980.7363
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.954840239980.2263
Domestic EquitiesP I Industries Ltd0.916321519576.9839
Domestic EquitiesSWIGGY LTD0.8636177000072.5612
Domestic EquitiesDeepak Nitrite Ltd.0.713734693959.9649
Domestic EquitiesINDIAN BANK0.710469506959.6856
Domestic EquitiesVISHAL MEGA MART LIMITED0.7104412515159.6868
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.684322500057.4988
Domestic EquitiesEmami Ltd.0.6688105158456.1966
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.66677898656.0169
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.664033164255.7921
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.6538142391454.9346
Domestic EquitiesSchaeffler India Ltd0.647213522854.3806
Domestic EquitiesMax Healthcare Institute Ltd.0.623345628952.3729
Domestic EquitiesBirlasoft LImited0.6044136656150.7814
Domestic EquitiesOil India Limited0.5710110707447.9751
Domestic EquitiesTech Mahindra Ltd.0.540531879645.4093
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.512128947043.0268
Domestic EquitiesOberoi Realty Limited0.496023434841.6741
Domestic EquitiesV.S.T Tillers Tractors Ltd0.38505401432.3517
Domestic EquitiesTATA CAPITAL LTD.0.239061350220.0799
Total 77.0155 6470.8431
Corporate DebtREC LTD**0.5842876549.0852
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.3611300030.3361
Corporate Debt7.64% Power Finance Corporation Ltd.**0.306525025.7500
Corporate Debt7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.3024250025.4101
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.2098175017.6294
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.1995165016.7603
Corporate Debt8% ADITYA BIRLA CAPITAL LTD**0.0814678656.8417
Corporate Debt8.94% Power Finance Corporation Ltd.**0.0749606.2948
Corporate Debt7.74% Power Finance Corporation Ltd.**0.003630.3066
Total 2.1235 178.4142
Government Securities7.34% Central Government - 20643.915232799600328.9574
Government Securities7.3% Central Government - 20533.115325916150261.7510
Government Securities6.9% Central Government - 20652.900125664790243.6656
Government Securities7.09% Central Government - 20542.270819430000190.7946
Government Securities7.09% Central Government - 20741.295211250000108.8202
Government Securities6.79% Central Government - 20340.6635550000055.7466
Government Securities6.9% Bihar State Govt - 2035 - Bihar0.5246450000044.0748
Government Securities7.25% Central Government - 20630.3536300000029.7107
Government SecuritiesGS CG 22/10/2038 - (STRIPS)0.1479308280012.4289
Government SecuritiesGS CG 15/10/2038 - (STRIPS)0.1459303600012.2566
Government Securities7.21% Karnataka State Govt - 2032 - Karnataka0.1202100000010.0999
Government SecuritiesGS CG 15/04/2036 - (STRIPS)0.087015000007.3122
Government SecuritiesGS CG 25/11/2043 - (STRIPS)0.067420561005.6614
Government Securities8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu0.06205000005.2110
Government Securities8% Kerala State Govt - 2028 - Kerala0.06175000005.1835
Government Securities7.67% Punjab State Govt - 2027 - Punjab0.06135000005.1492
Government Securities7.62% Haryana State Govt - 2031 - Haryana0.06125000005.1409
Government Securities8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu0.06025000005.0593
Government Securities7.18% Central Government - 20330.05964830005.0081
Government SecuritiesGS CG 22/10/2036 - (STRIPS)0.057010276004.7855
Government SecuritiesGS CG 22/10/2039 - (STRIPS)0.045810276003.8510
Government Securities7.26% Central Government - 20330.03632939503.0527
Government SecuritiesGS CG 19/06/2036 - (STRIPS)0.02925110002.4531
Government Securities7.71% Gujarat State Govt - 2033 - Gujarat0.02462000002.0652
Government Securities7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu0.02422000002.0310
Government SecuritiesGS CG 22/04/2041 - (STRIPS)0.02045138001.7141
Government SecuritiesGS CG 22/04/2042 - (STRIPS)0.01905138001.5922
Government Securities7.78% Rajasthan State Govt - 2033 - Rajasthan0.01851500001.5507
Government Securities7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh0.01841500001.5474
Government Securities6.91% Rajasthan State Govt - 2031 - Rajasthan0.01191000000.9968
Government Securities7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh0.0036289000.2998
Government Securities8.19% Rajasthan State Govt - 2026 - Rajasthan0.0000400.0004
Government Securities6.67% Central Government - 20500.00001250.0012
Total 16.2815 1367.9730
Cash & Cash Equivalents and Net AssetsTriparty Repo2.6628 223.7318
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.4297 36.1034
Total 3.0925 259.8352
RightsBHARTI AIRTEL LTD.1.1949640805100.3917
Total 1.1949 100.3917
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.202336567716.9963
REITs & InvITsBrookfield REIT0.08982200007.5484
Total 0.2921 24.5447
 
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