19-08-2026 07:38 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Kotak Aggressive Hybrid Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesETERNAL LIMITED4.379613329208403.1419
Domestic EquitiesBHARTI AIRTEL LTD.3.40871591129313.7706
Domestic EquitiesHDFC BANK LTD.3.40684191624313.5963
Domestic EquitiesICICI BANK LTD.3.33822140708307.2772
Domestic EquitiesFortis Healthcare India Ltd3.28643201167302.5103
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.3.15081567811290.0294
Domestic EquitiesSTATE BANK OF INDIA.3.01362700000277.3980
Domestic EquitiesSHRIRAM FINANCE LIMITED2.65452334465244.3485
Domestic EquitiesBAJAJ FINANCE LTD.2.46751990321227.1354
Domestic EquitiesUltratech Cement Ltd.2.3245179764213.9731
Domestic EquitiesBharat Electronics Ltd.2.00244752357184.3202
Domestic EquitiesPower Finance Corporation Ltd.1.89104102007174.0687
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.7513372886161.2098
Domestic EquitiesINDIAN BANK1.72211895069158.5225
Domestic EquitiesInfosys Ltd.1.63941335372150.9104
Domestic EquitiesMphasis Ltd1.5824621845145.6548
Domestic EquitiesApar Industries Ltd.1.420591135130.7605
Domestic EquitiesSolar Industries India Limited1.367668448125.8827
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.3253136198121.9925
Domestic EquitiesNippon Life Asset Management Ltd1.2518992176115.2313
Domestic EquitiesIPCA Laboratories Ltd.1.2507658702115.1279
Domestic EquitiesROSSELL TECHSYS LTD.1.20971167117111.3546
Domestic EquitiesCentury Plyboards (India) Ltd.1.18321362283108.9145
Domestic EquitiesOracle Financial Services Software Ltd1.169196209107.6194
Domestic EquitiesUnited Spirits Ltd1.1587703587106.6568
Domestic EquitiesVISHAL MEGA MART LIMITED1.13489753232104.4571
Domestic EquitiesBANK OF MAHARASHTRA1.120413000340103.1317
Domestic EquitiesSRF LTD.1.1178392346102.8927
Domestic EquitiesJindal Steel & Power Ltd1.074689727298.9153
Domestic EquitiesSWIGGY LTD1.0532340333296.9473
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.0187202292093.7725
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.973145000089.5725
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.0.941316913786.6455
Domestic EquitiesMinda Industries Ltd.0.884468957581.4043
Domestic EquitiesLG ELECTRONICS INDIA LTD.0.878454250380.8601
Domestic EquitiesREC LTD0.8726215382980.3271
Domestic EquitiesTechno Electric & Engineering Company Limited0.848079625778.0571
Domestic EquitiesTata Power Company Ltd.0.8272200000076.1400
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.804722500074.0700
Domestic EquitiesP I Industries Ltd0.792626519572.9604
Domestic EquitiesJK Cement Ltd.0.788413330572.5712
Domestic Equitiespolycab India Limited0.78027886171.8148
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.766553947070.5519
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.765039036770.4144
Domestic EquitiesAVANTI FEEDS LTD0.764778250570.3941
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.0.7474215158968.7971
Domestic EquitiesHavells India Ltd.0.735953732067.7399
Domestic EquitiesSchaeffler India Ltd0.711616057265.5005
Domestic EquitiesDeepak Nitrite Ltd.0.643735649559.2566
Domestic EquitiesTATA CAPITAL LTD.0.6246157358357.4987
Domestic EquitiesOberoi Realty Limited0.609330687956.0883
Domestic EquitiesTech Mahindra Ltd.0.571931879652.6428
Domestic EquitiesMax Healthcare Institute Ltd.0.544545628950.1233
Domestic EquitiesMRF Ltd.0.4806333244.2390
Domestic EquitiesBirlasoft LImited0.4489136656141.3248
Domestic EquitiesBSE LTD0.434610970540.0006
Domestic EquitiesV.S.T Tillers Tractors Ltd0.26155401424.0681
Domestic EquitiesDixon Technologies India Ltd0.021614161.9893
Total 78.3987 7216.5763
Corporate Debt360 ONE PRIME LTD.(^)**0.5437500050.0454
Corporate DebtREC LTD**0.3622577333.3392
Corporate Debt7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.2779255025.5825
Corporate Debt7.64% Power Finance Corporation Ltd.**0.275125025.3248
Corporate DebtMUTHOOT FINANCE LTD.**0.2717250025.0128
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.1974362718.1706
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.1919175017.6653
Corporate Debt7.75% TATA CAPITAL HOUSING FINANCE LTD.**0.163015015.0084
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.1235112511.3671
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.1229112511.3104
Corporate Debt7.71% REC LTD**0.1088100010.0180
Corporate Debt7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.1087100010.0031
Corporate Debt8.05% MUTHOOT FINANCE LTD.**0.108010009.9443
Corporate Debt8% ADITYA BIRLA CAPITAL LTD**0.0737678656.7880
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.06896256.3416
Corporate Debt8.94% Power Finance Corporation Ltd.**0.0667606.1433
Corporate Debt7.74% Power Finance Corporation Ltd.**0.003330.3016
Total 3.0675 282.3664
Government Securities7.34% Central Government - 20641.979618800000182.2216
Government Securities7.24% Central Government - 20551.162811000000107.0386
Government Securities6.9% Central Government - 20650.9600966479088.3648
Government Securities7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu0.8207750000075.5472
Government Securities7.58% Karnataka State Govt - 2040 - Karnataka0.7077650000065.1433
Government Securities7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh0.3269300000030.0954
Government Securities7.21% Tamil Nadu State Govt - 2032 - Tamil Nadu0.2727250000025.0988
Government Securities6.79% Central Government - 20340.2174200000020.0140
Government SecuritiesGS CG 22/10/2038 - (STRIPS)0.1411308280012.9847
Government SecuritiesGS CG 15/10/2038 - (STRIPS)0.1391303600012.8067
Government Securities7.21% Karnataka State Govt - 2032 - Karnataka0.1091100000010.0400
Government Securities7.3% Central Government - 20530.106310000009.7850
Government SecuritiesGS CG 15/04/2036 - (STRIPS)0.082215000007.5670
Government SecuritiesGS CG 25/11/2043 - (STRIPS)0.061820561005.6908
Government Securities8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu0.05575000005.1226
Government Securities7.62% Haryana State Govt - 2031 - Haryana0.05555000005.1068
Government Securities8% Kerala State Govt - 2028 - Kerala0.05545000005.0995
Government Securities7.67% Punjab State Govt - 2027 - Punjab0.05525000005.0800
Government SecuritiesGS CG 22/10/2036 - (STRIPS)0.054310276004.9956
Government Securities6.48% Central Government - 20350.05134830004.7197
Government SecuritiesGS CG 22/10/2039 - (STRIPS)0.043510276004.0024
Government Securities7.26% Central Government - 20330.03292939503.0309
Government SecuritiesGS CG 19/06/2036 - (STRIPS)0.02775110002.5456
Government Securities7.71% Gujarat State Govt - 2033 - Gujarat0.02232000002.0482
Government Securities7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu0.02192000002.0156
Government SecuritiesGS CG 22/04/2041 - (STRIPS)0.01925138001.7696
Government SecuritiesGS CG 22/04/2042 - (STRIPS)0.01775138001.6262
Government Securities7.78% Rajasthan State Govt - 2033 - Rajasthan0.01671500001.5371
Government Securities7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh0.01661500001.5322
Government Securities6.91% Rajasthan State Govt - 2031 - Rajasthan0.01081000000.9933
Government Securities7.09% Central Government - 20740.0066650490.6099
Government Securities7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh0.0032289000.2973
Government Securities6.67% Central Government - 20500.00001250.0011
Total 7.6538 704.5315
Cash & Cash Equivalents and Net AssetsTriparty Repo4.5028 414.4820
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.5546 51.0464
Total 5.0574 465.5284
Certificate of DepositSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**1.06881000098.3800
Certificate of DepositBANK OF BARODA1.06151000097.7104
Certificate of DepositAXIS BANK LTD.**1.06081000097.6433
Certificate of DepositHDFC BANK LTD.0.5235500048.1835
Certificate of DepositHDFC BANK LTD.0.2663250024.5166
Certificate of DepositAXIS BANK LTD.**0.2657250024.4612
Certificate of DepositBANK OF BARODA**0.2624250024.1514
Certificate of DepositHDFC BANK LTD.**0.2613250024.0520
Certificate of DepositINDIAN BANK**0.2047190018.8451
Certificate of DepositCANARA BANK**0.1617150014.8839
Total 5.1367 472.8274
Commercial PaperBahadur Chand Investments Private Limited**0.5291100048.7049
Commercial PaperSUNDARAM FINANCE LTD.**0.156830014.4301
Total 0.6859 63.1350
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.