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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.4.32563691624351.0734
Domestic EquitiesETERNAL LIMITED3.74159329208303.6657
Domestic EquitiesFortis Healthcare India Ltd3.57062988167289.7924
Domestic EquitiesBAJAJ FINANCE LTD.3.06502490321248.7582
Domestic EquitiesUltratech Cement Ltd.2.7070179764219.7076
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.6172717501212.4162
Domestic EquitiesSTATE BANK OF INDIA.2.57992400000209.3880
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.2.55731288515207.5540
Domestic EquitiesInfosys Ltd.2.29131289800185.9634
Domestic EquitiesNTPC LTD2.24545353000182.2429
Domestic EquitiesBharat Electronics Ltd.2.11644252357171.7740
Domestic EquitiesPower Finance Corporation Ltd.2.07354102007168.2848
Domestic EquitiesWipro Ltd.1.84016239256149.3491
Domestic EquitiesBHARTI AIRTEL LTD.1.7365750324140.9409
Domestic EquitiesICICI BANK LTD.1.72851040708140.2874
Domestic EquitiesOracle Financial Services Software Ltd1.6559159937134.3951
Domestic EquitiesMphasis Ltd1.5206464883123.4171
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.37533286400111.6226
Domestic EquitiesSRF LTD.1.3650392346110.7828
Domestic EquitiesCentury Plyboards (India) Ltd.1.36481362283110.7672
Domestic EquitiesTechno Electric & Engineering Company Limited1.3082796257106.1729
Domestic EquitiesHavells India Ltd.1.2866695213104.4210
Domestic EquitiesSolar Industries India Limited1.23147499999.9437
Domestic EquitiesMinda Industries Ltd.1.195574705597.0275
Domestic EquitiesJindal Steel & Power Ltd1.155488153693.7734
Domestic EquitiesUnited Spirits Ltd1.148070358793.1760
Domestic EquitiesMahindra & Mahindra Ltd.1.144327100092.8717
Domestic EquitiesIPCA Laboratories Ltd.1.086765870288.2002
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.080455000087.6865
Domestic EquitiesITC Ltd.1.0695216176486.8056
Domestic Equitiespolycab India Limited1.045811650084.8819
Domestic EquitiesJK Cement Ltd.1.034813330583.9822
Domestic EquitiesREC LTD0.9895215382980.3055
Domestic EquitiesApar Industries Ltd.0.96079524977.9708
Domestic EquitiesSHRIRAM FINANCE LIMITED0.9489125000077.0125
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.937040239976.0454
Domestic EquitiesP I Industries Ltd0.931621519575.6088
Domestic EquitiesSWIGGY LTD0.9224177000074.8622
Domestic EquitiesDeepak Nitrite Ltd.0.784434693963.6668
Domestic EquitiesVISHAL MEGA MART LIMITED0.7574412515161.4689
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.714922500058.0185
Domestic EquitiesSchaeffler India Ltd0.701313522856.9148
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.698633164256.7008
Domestic EquitiesEmami Ltd.0.6974105158456.6015
Domestic EquitiesINDIAN BANK0.642969506952.1788
Domestic EquitiesMax Healthcare Institute Ltd.0.626745628950.8625
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.6199142391450.3140
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.61367898649.8007
Domestic EquitiesBirlasoft LImited0.5943136656148.2328
Domestic EquitiesOil India Limited0.5644110707445.8107
Domestic EquitiesTech Mahindra Ltd.0.550031879644.6410
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.486528947039.4837
Domestic EquitiesOberoi Realty Limited0.456823434837.0762
Domestic EquitiesV.S.T Tillers Tractors Ltd0.33615401427.2771
Total 75.7992 6151.9794
Corporate DebtREC LTD**0.6026876548.9062
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.0.3744300030.3882
Corporate Debt7.64% Power Finance Corporation Ltd.**0.315625025.6125
Corporate Debt7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.3130250025.4035
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.2174175017.6470
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.0.2071165016.8053
Corporate Debt8% ADITYA BIRLA CAPITAL LTD**0.0844678656.8470
Corporate Debt8.94% Power Finance Corporation Ltd.**0.0775606.2891
Corporate Debt7.74% Power Finance Corporation Ltd.**0.003830.3062
Total 2.1957 178.2050
Government Securities7.34% Central Government - 20644.072232799600330.5098
Government Securities7.3% Central Government - 20533.228325916150262.0110
Government Securities6.9% Central Government - 20652.626522334790213.1731
Government Securities7.09% Central Government - 20542.003616500000162.6149
Government Securities7.09% Central Government - 20741.351211250000109.6644
Government Securities6.79% Central Government - 20340.6844550000055.5443
Government Securities6.9% Bihar State Govt - 2035 - Bihar0.5972500000048.4668
Government Securities7.25% Central Government - 20630.4904400000039.7999
Government Securities6.68% Central Government - 20400.4139342000033.5960
Government SecuritiesGS CG 22/10/2038 - (STRIPS)0.1524308280012.3720
Government SecuritiesGS CG 15/10/2038 - (STRIPS)0.1503303600012.2020
Government Securities7.21% Karnataka State Govt - 2032 - Karnataka0.1244100000010.0930
Government SecuritiesGS CG 15/04/2036 - (STRIPS)0.089615000007.2737
Government SecuritiesGS CG 25/11/2043 - (STRIPS)0.068820561005.5807
Government Securities8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu0.06415000005.1992
Government Securities8% Kerala State Govt - 2028 - Kerala0.06385000005.1768
Government Securities7.67% Punjab State Govt - 2027 - Punjab0.06335000005.1398
Government Securities7.62% Haryana State Govt - 2031 - Haryana0.06325000005.1286
Government Securities8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu0.06245000005.0646
Government Securities7.18% Central Government - 20330.06154830004.9892
Government SecuritiesGS CG 22/10/2036 - (STRIPS)0.058910276004.7830
Government SecuritiesGS CG 22/10/2039 - (STRIPS)0.047010276003.8137
Government Securities7.26% Central Government - 20330.03762939503.0483
Government SecuritiesGS CG 19/06/2036 - (STRIPS)0.03015110002.4412
Government Securities7.71% Gujarat State Govt - 2033 - Gujarat0.02542000002.0584
Government Securities7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu0.02492000002.0246
Government SecuritiesGS CG 22/04/2041 - (STRIPS)0.02125138001.7182
Government SecuritiesGS CG 22/04/2042 - (STRIPS)0.01955138001.5786
Government Securities7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh0.01901500001.5393
Government Securities7.78% Rajasthan State Govt - 2033 - Rajasthan0.01901500001.5451
Government SecuritiesGS CG 23/12/2025 - (STRIPS)0.01221000000.9876
Government Securities6.91% Rajasthan State Govt - 2031 - Rajasthan0.01221000000.9941
Government SecuritiesGS CG 22 Aug 2026 - (STRIPS)0.01171000000.9504
Government SecuritiesGS CG 22 Feb 2027 - (STRIPS)0.0057500000.4611
Government Securities7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh0.0037289000.2990
Government Securities8.19% Rajasthan State Govt - 2026 - Rajasthan0.0000400.0004
Government Securities6.67% Central Government - 20500.00001250.0012
Total 16.7794 1361.8440
Cash & Cash Equivalents and Net AssetsTriparty Repo3.2750 265.8000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.5413 43.9363
Total 3.8163 309.7363
RightsBHARTI AIRTEL LTD.1.111464080590.2061
Total 1.1114 90.2061
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.204936567716.6306
REITs & InvITsBrookfield REIT0.09302200007.5473
Total 0.2979 24.1779
 
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