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Detailed Portfolio
Kotak Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.4.53333891624385.7378
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.3777917501287.4072
Domestic EquitiesFortis Healthcare India Ltd3.10442988167264.1540
Domestic EquitiesETERNAL LIMITED3.04859329208259.3986
Domestic EquitiesBAJAJ FINANCE LTD.2.88812490321245.7449
Domestic EquitiesSTATE BANK OF INDIA.2.77042400000235.7280
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.2.73631367811232.8288
Domestic EquitiesUltratech Cement Ltd.2.4895179764211.8339
Domestic EquitiesInfosys Ltd.2.25041185372191.4850
Domestic EquitiesMphasis Ltd2.0398621845173.5694
Domestic EquitiesBharat Electronics Ltd.1.99704252357169.9242
Domestic EquitiesICICI BANK LTD.1.95811240708166.6147
Domestic EquitiesWipro Ltd.1.93056239256164.2671
Domestic EquitiesBHARTI AIRTEL LTD.1.8567750324157.9882
Domestic EquitiesPower Finance Corporation Ltd.1.71334102007145.7853
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.48313286400126.1978
Domestic EquitiesSHRIRAM FINANCE LIMITED1.46351250000124.5250
Domestic EquitiesOracle Financial Services Software Ltd1.4449159937122.9436
Domestic EquitiesSRF LTD.1.4179392346120.6464
Domestic EquitiesSWIGGY LTD1.40873103332119.8662
Domestic EquitiesCentury Plyboards (India) Ltd.1.32691362283112.9060
Domestic EquitiesBANK OF BARODA1.21713500000103.5650
Domestic EquitiesUnited Spirits Ltd1.1938703587101.5769
Domestic EquitiesMahindra & Mahindra Ltd.1.1813271000100.5193
Domestic EquitiesHavells India Ltd.1.164269521399.0609
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.111655000094.5835
Domestic EquitiesIPCA Laboratories Ltd.1.098465870293.4632
Domestic EquitiesJindal Steel & Power Ltd1.091888153692.8963
Domestic EquitiesSolar Industries India Limited1.07997499991.8888
Domestic Equitiespolycab India Limited1.043211650088.7614
Domestic EquitiesMinda Industries Ltd.1.042068957588.6656
Domestic EquitiesITC Ltd.1.0239216176487.1191
Domestic EquitiesTechno Electric & Engineering Company Limited1.012679625786.1630
Domestic EquitiesLG ELECTRONICS INDIA LTD.0.970054250382.5364
Domestic EquitiesApar Industries Ltd.0.93679524979.6996
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.927940239978.9547
Domestic EquitiesREC LTD0.9032215382976.8486
Domestic EquitiesNTPC LTD0.8818227677875.0312
Domestic EquitiesJK Cement Ltd.0.866513330573.7310
Domestic EquitiesP I Industries Ltd0.819021519569.6844
Domestic EquitiesINDIAN BANK0.782379506966.5672
Domestic EquitiesNippon Life Asset Management Ltd0.715669217660.8873
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.709233164260.3489
Domestic EquitiesDeepak Nitrite Ltd.0.706134693960.0794
Domestic EquitiesBirlasoft LImited0.6959136656159.2131
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.687239493058.4694
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.673922500057.3390
Domestic EquitiesVISHAL MEGA MART LIMITED0.6611412515156.2547
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.6603142391456.1876
Domestic EquitiesBANK OF MAHARASHTRA0.6278860898253.4187
Domestic EquitiesSchaeffler India Ltd0.616513522852.4549
Domestic EquitiesTech Mahindra Ltd.0.596031879650.7173
Domestic EquitiesMax Healthcare Institute Ltd.0.560445628947.6868
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.534228947045.4584
Domestic EquitiesOberoi Realty Limited0.460123434839.1502
Domestic EquitiesTATA CAPITAL LTD.0.4313107358336.7004
Domestic EquitiesV.S.T Tillers Tractors Ltd0.39755401433.8263
Total 77.3194 6579.0606
Corporate DebtREC LTD**0.5812876549.4520
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.3581300030.4695
Corporate Debt7.64% Power Finance Corporation Ltd.**0.300725025.5899
Corporate Debt7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.2976250025.3219
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.2079175017.6879
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.1978165016.8286
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.08927507.5899
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED0.08917507.5808
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED0.08907507.5739
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED0.08907507.5744
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.08907507.5734
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.08877507.5448
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED0.08877507.5457
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED0.08857507.5279
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED0.08837507.5104
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED0.08827507.5071
Corporate Debt8% ADITYA BIRLA CAPITAL LTD**0.0802678656.8235
Corporate Debt8.94% Power Finance Corporation Ltd.**0.0735606.2537
Corporate Debt7.74% Power Finance Corporation Ltd.**0.003630.3052
Total 2.9882 254.2605
Government Securities7.34% Central Government - 20643.257327799600277.1598
Government Securities7.3% Central Government - 20533.051125916150259.6200
Government Securities6.9% Central Government - 20652.957026664790251.6100
Government Securities7.09% Central Government - 20541.830415930000155.7473
Government Securities7.09% Central Government - 20741.273411250000108.3501
Government Securities6.9% Bihar State Govt - 2035 - Bihar0.5051450000042.9828
Government Securities6.79% Central Government - 20340.2372200000020.1793
Government SecuritiesGS CG 22/10/2038 - (STRIPS)0.1463308280012.4482
Government SecuritiesGS CG 15/10/2038 - (STRIPS)0.1443303600012.2777
Government Securities7.21% Karnataka State Govt - 2032 - Karnataka0.1178100000010.0237
Government SecuritiesGS CG 15/04/2036 - (STRIPS)0.087115000007.4081
Government SecuritiesGS CG 25/11/2043 - (STRIPS)0.065720561005.5932
Government Securities8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu0.06115000005.2028
Government Securities8% Kerala State Govt - 2028 - Kerala0.06085000005.1710
Government Securities7.67% Punjab State Govt - 2027 - Punjab0.06025000005.1199
Government Securities7.62% Haryana State Govt - 2031 - Haryana0.05985000005.0917
Government Securities8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu0.05935000005.0420
Government Securities7.18% Central Government - 20330.05864830004.9834
Government SecuritiesGS CG 22/10/2036 - (STRIPS)0.057010276004.8539
Government SecuritiesGS CG 22/10/2039 - (STRIPS)0.045410276003.8624
Government Securities7.26% Central Government - 20330.03582939503.0433
Government SecuritiesGS CG 19/06/2036 - (STRIPS)0.02925110002.4857
Government Securities7.71% Gujarat State Govt - 2033 - Gujarat0.02402000002.0460
Government Securities7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu0.02372000002.0136
Government SecuritiesGS CG 22/04/2041 - (STRIPS)0.01995138001.6954
Government SecuritiesGS CG 22/04/2042 - (STRIPS)0.01855138001.5766
Government Securities7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh0.01801500001.5315
Government Securities7.78% Rajasthan State Govt - 2033 - Rajasthan0.01801500001.5344
Government Securities6.91% Rajasthan State Govt - 2031 - Rajasthan0.01161000000.9885
Government Securities7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh0.0035289000.2970
Government Securities8.19% Rajasthan State Govt - 2026 - Rajasthan0.0000400.0004
Government Securities6.67% Central Government - 20500.00001250.0012
Total 14.3372 1219.9409
Cash & Cash Equivalents and Net AssetsAMC REPO CLEARING LTD1.1752 100.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.9375 79.7746
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9273 78.9000
Cash & Cash Equivalents and Net AssetsSankhya Financial Service Pvt. Ltd.0.5531 47.0590
Total 3.5931 305.7336
RightsBHARTI AIRTEL LTD.1.4723740805125.2738
Total 1.4723 125.2738
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.204136567717.3693
REITs & InvITsBROOKFIELD REIT0.08572200007.2952
Total 0.2899 24.6645
 

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