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Detailed Portfolio
Kotak Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesETERNAL LIMITED3.935513329208352.6908
Domestic EquitiesFortis Healthcare India Ltd3.41833201167306.3357
Domestic EquitiesHDFC BANK LTD.3.37613791624302.5526
Domestic EquitiesBHARTI AIRTEL LTD.3.28821591129294.6771
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.3.13121567811280.6068
Domestic EquitiesSTATE BANK OF INDIA.3.09392700000277.2630
Domestic EquitiesSHRIRAM FINANCE LIMITED2.71472334465243.2863
Domestic EquitiesICICI BANK LTD.2.36431540708211.8782
Domestic EquitiesUltratech Cement Ltd.2.2573179764202.2884
Domestic EquitiesBAJAJ FINANCE LTD.2.23151990321199.9775
Domestic EquitiesBharat Electronics Ltd.2.18384752357195.7021
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.0583373100184.4606
Domestic EquitiesPower Finance Corporation Ltd.1.94214102007174.0482
Domestic EquitiesApar Industries Ltd.1.596191135143.0364
Domestic EquitiesMphasis Ltd1.4999621845134.4180
Domestic EquitiesInfosys Ltd.1.49071335372133.5906
Domestic EquitiesSolar Industries India Limited1.428068448127.9704
Domestic EquitiesBANK OF BARODA1.39234580644124.7767
Domestic EquitiesINDIAN BANK1.36241495069122.0948
Domestic EquitiesNippon Life Asset Management Ltd1.2865992176115.2909
Domestic EquitiesVISHAL MEGA MART LIMITED1.28379753232115.0394
Domestic EquitiesIPCA Laboratories Ltd.1.2503658702112.0452
Domestic EquitiesOracle Financial Services Software Ltd1.2418103279111.2883
Domestic EquitiesSRF LTD.1.1991392346107.4636
Domestic EquitiesCentury Plyboards (India) Ltd.1.13851362283102.0282
Domestic EquitiesBANK OF MAHARASHTRA1.122411000340100.5871
Domestic EquitiesJindal Steel & Power Ltd1.061489727295.1198
Domestic EquitiesUnited Spirits Ltd1.060270358795.0124
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.9956202292089.2209
Domestic EquitiesLG ELECTRONICS INDIA LTD.0.939554250384.1965
Domestic EquitiesTechno Electric & Engineering Company Limited0.936579625783.9255
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.935245000083.8125
Domestic EquitiesSWIGGY LTD0.9090340333281.4588
Domestic Equitiespolycab India Limited0.87657886178.5534
Domestic EquitiesREC LTD0.8743215382978.3563
Domestic EquitiesTata Power Company Ltd.0.8603200000077.1000
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.849633164276.1417
Domestic EquitiesMinda Industries Ltd.0.837068957575.0120
Domestic EquitiesHavells India Ltd.0.824463732073.8845
Domestic EquitiesAVANTI FEEDS LTD0.814178250572.9608
Domestic EquitiesJK Cement Ltd.0.809913330572.5779
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.796139493071.3402
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.782140239970.0858
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.778953947069.8020
Domestic EquitiesP I Industries Ltd0.756126519567.7600
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.75297771467.4713
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.751822500067.3695
Domestic EquitiesSchaeffler India Ltd0.750716057267.2749
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.0.7288215158965.3115
Domestic EquitiesNTPC LTD0.7071177677863.3688
Domestic EquitiesTATA CAPITAL LTD.0.6425157358357.5774
Domestic EquitiesDeepak Nitrite Ltd.0.615235649555.1284
Domestic EquitiesOberoi Realty Limited0.605830687954.2930
Domestic EquitiesMax Healthcare Institute Ltd.0.575045628951.5264
Domestic EquitiesTech Mahindra Ltd.0.499731879644.7813
Domestic EquitiesMRF Ltd.0.4752333242.5896
Domestic EquitiesBSE LTD0.473210970542.4076
Domestic EquitiesBirlasoft LImited0.4366136656139.1246
Domestic EquitiesV.S.T Tillers Tractors Ltd0.27195401424.3625
Domestic EquitiesDixon Technologies India Ltd0.018814161.6879
Total 78.2888 7015.9926
Corporate Debt360 ONE PRIME LTD.(^)**0.5592500050.1111
Corporate DebtREC LTD0.3687577333.0448
Corporate Debt7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.2857255025.6019
Corporate Debt7.64% Power Finance Corporation Ltd.0.283725025.4201
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.2030362718.1920
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.1968175017.6321
Corporate Debt7.75% TATA CAPITAL HOUSING FINANCE LTD.**0.167715015.0323
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.1268112511.3614
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.1262112511.3055
Corporate Debt7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.1117100010.0070
Corporate Debt8.05% MUTHOOT FINANCE LTD.**0.111410009.9816
Corporate Debt8% ADITYA BIRLA CAPITAL LTD**0.0758678656.7909
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.07066256.3294
Corporate Debt8.94% Power Finance Corporation Ltd.**0.0688606.1662
Corporate Debt7.74% Power Finance Corporation Ltd.**0.003430.3024
Total 2.7593 247.2787
Government Securities7.34% Central Government - 20642.072518800000185.7316
Government Securities7.24% Central Government - 20551.217411000000109.0994
Government Securities6.9% Central Government - 20651.0027966479089.8627
Government Securities7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu0.8426750000075.5079
Government Securities7.58% Karnataka State Govt - 2040 - Karnataka0.7292650000065.3467
Government Securities7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu0.6829600000061.2032
Government Securities7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh0.3358300000030.0962
Government Securities7.19% Karnataka State Govt - 2032 - Karnataka0.2793250000025.0285
Government Securities6.79% Central Government - 20340.2241200000020.0874
Government SecuritiesGS CG 22/10/2038 - (STRIPS)0.1450308280012.9915
Government SecuritiesGS CG 15/10/2038 - (STRIPS)0.1430303600012.8143
Government Securities7.21% Karnataka State Govt - 2032 - Karnataka0.1119100000010.0308
Government Securities7.3% Central Government - 20530.111510000009.9927
Government SecuritiesGS CG 15/04/2036 - (STRIPS)0.084615000007.5816
Government SecuritiesGS CG 25/11/2043 - (STRIPS)0.063420561005.6778
Government Securities8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu0.05735000005.1313
Government Securities8% Kerala State Govt - 2028 - Kerala0.05705000005.1076
Government Securities7.62% Haryana State Govt - 2031 - Haryana0.05695000005.1008
Government Securities7.67% Punjab State Govt - 2027 - Punjab0.05675000005.0809
Government SecuritiesGS CG 22/10/2036 - (STRIPS)0.055910276005.0119
Government Securities6.48% Central Government - 20350.05294830004.7389
Government SecuritiesGS CG 22/10/2039 - (STRIPS)0.044510276003.9845
Government Securities7.26% Central Government - 20330.03392939503.0354
Government SecuritiesGS CG 19/06/2036 - (STRIPS)0.02855110002.5513
Government Securities7.71% Gujarat State Govt - 2033 - Gujarat0.02282000002.0409
Government Securities7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu0.02242000002.0065
Government SecuritiesGS CG 22/04/2041 - (STRIPS)0.01975138001.7616
Government SecuritiesGS CG 22/04/2042 - (STRIPS)0.01815138001.6257
Government Securities7.78% Rajasthan State Govt - 2033 - Rajasthan0.01711500001.5325
Government Securities7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh0.01701500001.5265
Government Securities6.91% Rajasthan State Govt - 2031 - Rajasthan0.01111000000.9916
Government Securities7.09% Central Government - 20740.0069650490.6163
Government Securities7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh0.0033289000.2969
Government Securities6.67% Central Government - 20500.00001250.0012
Total 8.6278 773.1946
Cash & Cash Equivalents and Net AssetsTriparty Repo3.1121 278.9000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.7095 -63.5858
Total 2.4026 215.3142
Certificate of DepositSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**1.09161000097.8249
Certificate of DepositBANK OF BARODA**1.08481000097.2162
Certificate of DepositAXIS BANK LTD.1.08411000097.1559
Certificate of DepositHDFC BANK LTD.**1.08131000096.8999
Certificate of DepositUNION BANK OF INDIA**0.5554500049.7721
Certificate of DepositHDFC BANK LTD.**0.5349500047.9398
Certificate of DepositHDFC BANK LTD.0.2722250024.3911
Certificate of DepositAXIS BANK LTD.0.2716250024.3365
Certificate of DepositBANK OF BARODA**0.2681250024.0300
Certificate of DepositHDFC BANK LTD.**0.2670250023.9311
Certificate of DepositINDIAN BANK**0.2092190018.7498
Certificate of DepositCANARA BANK**0.1652150014.8084
Certificate of DepositAXIS BANK LTD.**0.05415004.8500
Total 6.9396 621.9057
Floating Rate InstrumentsMUTHOOT FINANCE LTD.**0.2816250025.2382
Total 0.2816 25.2382
Commercial PaperBahadur Chand Investments Private Limited**0.5401100048.4010
Commercial PaperSUNDARAM FINANCE LTD.**0.160130014.3517
Total 0.7002 62.7527
 
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