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Detailed Portfolio
Kotak Aggressive Hybrid Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.4.28903891624361.6292
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.5152917501296.3803
Domestic EquitiesFortis Healthcare India Ltd3.23293201167272.5794
Domestic EquitiesSTATE BANK OF INDIA.3.06612400000258.5160
Domestic EquitiesETERNAL LIMITED3.02739329208255.2471
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.2.84041467811239.4880
Domestic EquitiesBAJAJ FINANCE LTD.2.74642490321231.5625
Domestic EquitiesUltratech Cement Ltd.2.7064179764228.1924
Domestic EquitiesInfosys Ltd.2.30711185372194.5195
Domestic EquitiesBharat Electronics Ltd.2.26454252357190.9308
Domestic EquitiesMphasis Ltd2.0348621845171.5670
Domestic EquitiesICICI BANK LTD.1.99391240708168.1159
Domestic EquitiesPower Finance Corporation Ltd.1.84564102007155.6096
Domestic EquitiesWipro Ltd.1.75316239256147.8080
Domestic EquitiesBHARTI AIRTEL LTD.1.7520750324147.7163
Domestic EquitiesSHRIRAM FINANCE LIMITED1.51221250000127.5000
Domestic EquitiesOracle Financial Services Software Ltd1.4720159937124.1111
Domestic EquitiesSRF LTD.1.3105392346110.4964
Domestic EquitiesCentury Plyboards (India) Ltd.1.29871362283109.5003
Domestic EquitiesBANK OF BARODA1.27153580644107.2045
Domestic EquitiesSolar Industries India Limited1.199174999101.0987
Domestic EquitiesJindal Steel & Power Ltd1.183588153699.7899
Domestic EquitiesIPCA Laboratories Ltd.1.149165870296.8819
Domestic EquitiesSWIGGY LTD1.1401310333296.1257
Domestic EquitiesUnited Spirits Ltd1.137170358795.8708
Domestic EquitiesMahindra & Mahindra Ltd.1.103027100093.0018
Domestic EquitiesHavells India Ltd.1.059569521389.3349
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.0166235158985.7154
Domestic EquitiesMinda Industries Ltd.0.967068957581.5285
Domestic EquitiesLG ELECTRONICS INDIA LTD.0.941154250379.3465
Domestic EquitiesREC LTD0.9301215382978.4209
Domestic EquitiesNippon Life Asset Management Ltd0.929289217678.3420
Domestic EquitiesTechno Electric & Engineering Company Limited0.920379625777.5952
Domestic EquitiesApar Industries Ltd.0.90319524976.1421
Domestic EquitiesJK Cement Ltd.0.873313330573.6310
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.865840239972.9992
Domestic EquitiesINDIAN BANK0.859779506972.4864
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.851445000071.7885
Domestic EquitiesBSE LTD0.829325000069.9250
Domestic EquitiesITC Ltd.0.8260216176469.6412
Domestic Equitiespolycab India Limited0.82239886169.3362
Domestic EquitiesP I Industries Ltd0.815621519568.7634
Domestic EquitiesNTPC LTD0.7502177677863.2533
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.735333164262.0005
Domestic EquitiesBirlasoft LImited0.6776136656157.1291
Domestic EquitiesDeepak Nitrite Ltd.0.675934693956.9847
Domestic EquitiesBANK OF MAHARASHTRA0.6664860898256.1908
Domestic EquitiesTech Mahindra Ltd.0.659131879655.5693
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.639622500053.9303
Domestic EquitiesTATA CAPITAL LTD.0.6385157358353.8323
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.630239493053.1339
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.6202142391452.2932
Domestic EquitiesVISHAL MEGA MART LIMITED0.6162412515151.9563
Domestic EquitiesSchaeffler India Ltd0.580913522848.9809
Domestic EquitiesMRF Ltd.0.5223333244.0374
Domestic EquitiesMax Healthcare Institute Ltd.0.517845628943.6577
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.479128947040.3926
Domestic EquitiesOberoi Realty Limited0.414423434834.9389
Domestic EquitiesV.S.T Tillers Tractors Ltd0.35385401429.8346
Total 77.7392 6554.5553
Corporate DebtREC LTD**0.5790876548.8165
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED0.4310362536.3360
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.3609300030.4321
Corporate Debt7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.3045255025.6740
Corporate Debt7.64% Power Finance Corporation Ltd.**0.300725025.3510
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.2095175017.6622
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.1389115011.7153
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.1347112511.3560
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.1344112511.3340
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.1341112511.3085
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.09027507.6047
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.09017507.5953
Corporate Debt8% ADITYA BIRLA CAPITAL LTD**0.0805678656.7875
Corporate Debt8.94% Power Finance Corporation Ltd.**0.0737606.2102
Corporate Debt7.74% Power Finance Corporation Ltd.**0.003630.3035
Total 3.0657 258.4868
Government Securities7.34% Central Government - 20642.814624000000237.3125
Government Securities7.3% Central Government - 20531.766715000000148.9619
Government Securities7.24% Central Government - 20551.520813000000128.2269
Government Securities7.09% Central Government - 20541.0884950000091.7693
Government Securities7.09% Central Government - 20740.5602493296047.2331
Government Securities6.9% Central Government - 20650.5175466479043.6290
Government Securities6.79% Central Government - 20340.2380200000020.0700
Government SecuritiesGS CG 22/10/2038 - (STRIPS)0.1461308280012.3184
Government SecuritiesGS CG 15/10/2038 - (STRIPS)0.1441303600012.1513
Government Securities7.21% Karnataka State Govt - 2032 - Karnataka0.118410000009.9817
Government SecuritiesGS CG 15/04/2036 - (STRIPS)0.087615000007.3898
Government SecuritiesGS CG 25/11/2043 - (STRIPS)0.065820561005.5495
Government Securities8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu0.06145000005.1741
Government Securities8% Kerala State Govt - 2028 - Kerala0.06105000005.1446
Government Securities7.67% Punjab State Govt - 2027 - Punjab0.06065000005.1100
Government Securities7.62% Haryana State Govt - 2031 - Haryana0.06055000005.0986
Government Securities8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu0.05975000005.0327
Government SecuritiesGS CG 22/10/2036 - (STRIPS)0.057510276004.8462
Government Securities6.48% Central Government - 20350.05644830004.7562
Government SecuritiesGS CG 22/10/2039 - (STRIPS)0.044910276003.7892
Government Securities7.26% Central Government - 20330.03592939503.0277
Government SecuritiesGS CG 19/06/2036 - (STRIPS)0.02945110002.4783
Government Securities7.71% Gujarat State Govt - 2033 - Gujarat0.02432000002.0457
Government Securities7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu0.02382000002.0075
Government SecuritiesGS CG 22/04/2041 - (STRIPS)0.02015138001.6930
Government SecuritiesGS CG 22/04/2042 - (STRIPS)0.01865138001.5681
Government Securities7.78% Rajasthan State Govt - 2033 - Rajasthan0.01821500001.5317
Government Securities7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh0.01811500001.5272
Government Securities6.91% Rajasthan State Govt - 2031 - Rajasthan0.01171000000.9878
Government Securities7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh0.0035289000.2967
Government Securities8.19% Rajasthan State Govt - 2026 - Rajasthan0.0000400.0004
Government Securities6.67% Central Government - 20500.00001250.0012
Total 9.7339 820.7103
Cash & Cash Equivalents and Net AssetsTriparty Repo4.3334 365.3684
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0250 2.1090
Total 4.3584 367.4774
Certificate of DepositPUNJAB NATIONAL BANK**1.17591000099.1484
Certificate of DepositINDIAN OVERSEAS BANK**0.2937250024.7614
Total 1.4696 123.9098
Commercial PaperICICI SECURITIES LIMITED0.5925100049.9525
Commercial PaperMUTHOOT FINANCE LTD.**0.5920100049.9125
Commercial PaperBIRLA GROUP HOLDING PRIVATE LIMITED**0.5884100049.6136
Commercial PaperICICI SECURITIES LIMITED**0.177830014.9914
Total 1.9507 164.4700
RightsBHARTI AIRTEL LTD.1.3742740805115.8693
Total 1.3742 115.8693
REITs & InvITsMINDSPACE BUSINESS PARKS REIT @0.216236567718.2290
REITs & InvITsBROOKFIELD REIT @0.09212200007.7642
Total 0.3083 25.9932
 

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