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Detailed Portfolio
Kotak Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED4.2758917501334.0071
Domestic EquitiesHDFC BANK LTD.3.64453891624284.6918
Domestic EquitiesBHARTI AIRTEL LTD.3.40241491129265.7788
Domestic EquitiesETERNAL LIMITED3.320911329208259.4162
Domestic EquitiesFortis Healthcare India Ltd3.25793201167254.4928
Domestic EquitiesSTATE BANK OF INDIA.3.00912400000235.0560
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.2.71891567811212.3914
Domestic EquitiesBAJAJ FINANCE LTD.2.55532490321199.6117
Domestic EquitiesUltratech Cement Ltd.2.4727179764193.1564
Domestic EquitiesBharat Electronics Ltd.2.18104252357170.3707
Domestic EquitiesPower Finance Corporation Ltd.1.99284102007155.6712
Domestic EquitiesICICI BANK LTD.1.91531240708149.6170
Domestic EquitiesInfosys Ltd.1.89771185372148.2426
Domestic EquitiesMphasis Ltd1.6343621845127.6648
Domestic EquitiesSHRIRAM FINANCE LIMITED1.61881450000126.4545
Domestic EquitiesApar Industries Ltd.1.5210120249118.8180
Domestic EquitiesOracle Financial Services Software Ltd1.3781159937107.6536
Domestic EquitiesIPCA Laboratories Ltd.1.3502658702105.4714
Domestic EquitiesJindal Steel & Power Ltd1.256188153698.1238
Domestic EquitiesSRF LTD.1.224539234695.6540
Domestic EquitiesCentury Plyboards (India) Ltd.1.2234136228395.5642
Domestic EquitiesAVANTI FEEDS LTD1.178078250592.0226
Domestic EquitiesSolar Industries India Limited1.15947499990.5688
Domestic EquitiesBANK OF BARODA1.1349358064488.6567
Domestic EquitiesSWIGGY LTD1.1330340333288.5036
Domestic EquitiesUnited Spirits Ltd1.097870358785.7532
Domestic EquitiesHavells India Ltd.1.059669521382.7721
Domestic EquitiesMahindra & Mahindra Ltd.1.025027100080.0724
Domestic EquitiesNippon Life Asset Management Ltd1.018299217679.5378
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.012345000079.0740
Domestic EquitiesTechno Electric & Engineering Company Limited1.004179625778.4393
Domestic EquitiesLG ELECTRONICS INDIA LTD.1.000854250378.1747
Domestic EquitiesTata Power Company Ltd.0.9697200000075.7500
Domestic EquitiesP I Industries Ltd0.923026519572.1012
Domestic EquitiesMinda Industries Ltd.0.910768957571.1366
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.881240239968.8344
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.876433164268.4642
Domestic EquitiesJK Cement Ltd.0.866913330567.7189
Domestic EquitiesINDIAN BANK0.860879506967.2390
Domestic EquitiesBSE LTD0.858825000067.0875
Domestic EquitiesNTPC LTD0.8431177677865.8563
Domestic EquitiesREC LTD0.8412215382965.7133
Domestic EquitiesWipro Ltd.0.8294345266864.7859
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.0.7740215158960.4597
Domestic EquitiesBANK OF MAHARASHTRA0.7701980898260.1585
Domestic EquitiesSchaeffler India Ltd0.691914057254.0471
Domestic Equitiespolycab India Limited0.69097886153.9685
Domestic EquitiesVISHAL MEGA MART LIMITED0.6909512515153.9678
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.670038947052.3409
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.626522500048.9375
Domestic EquitiesTATA CAPITAL LTD.0.6144157358347.9943
Domestic EquitiesDeepak Nitrite Ltd.0.587335649545.8738
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.587039493045.8553
Domestic EquitiesBirlasoft LImited0.5818136656145.4450
Domestic EquitiesTech Mahindra Ltd.0.564831879644.1214
Domestic EquitiesMax Healthcare Institute Ltd.0.562145628943.9087
Domestic EquitiesOberoi Realty Limited0.557530687943.5461
Domestic EquitiesMRF Ltd.0.5481333242.8145
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.5364142391441.8987
Domestic EquitiesV.S.T Tillers Tractors Ltd0.33225401425.9483
Total 79.7207 6227.4566
Corporate DebtREC LTD**0.5051704039.4594
Corporate Debt9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.3485362627.2249
Corporate Debt7.79SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.3274255025.5738
Corporate Debt7.64Power Finance Corporation Ltd.**0.320025025.0001
Corporate Debt9.35TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.2260175017.6565
Corporate Debt9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.1451112511.3341
Corporate Debt9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.1445112511.2888
Corporate Debt9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED0.09737507.6009
Corporate Debt8ADITYA BIRLA CAPITAL LTD**0.0868678656.7840
Corporate Debt9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.08106256.3279
Corporate Debt8.94Power Finance Corporation Ltd.**0.0788606.1565
Corporate Debt7.74Power Finance Corporation Ltd.**0.003930.3012
Total 2.3645 184.7081
Government Securities7.34Central Government - 20642.916424000000227.8190
Government Securities7.24Central Government - 20551.506412500000117.6768
Government Securities6.9Central Government - 20651.1013966479086.0275
Government Securities7.54Tamil Nadu State Govt - 2036 - Tamil Nadu0.9515750000074.3234
Government Securities7.58Karnataka State Govt - 2040 - Karnataka0.8175650000063.8587
Government Securities7.62Uttar Pradesh State Govt - 2041 - Uttar Pradesh0.3763300000029.3955
Government Securities7.19Karnataka State Govt - 2032 - Karnataka0.3162250000024.7034
Government Securities6.79Central Government - 20340.2516200000019.6536
Government SecuritiesGS CG 22/10/2038 - (STRIPS)0.1557308280012.1649
Government SecuritiesGS CG 15/10/2038 - (STRIPS)0.1536303600011.9981
Government Securities7.21Karnataka State Govt - 2032 - Karnataka0.126710000009.8990
Government Securities7.3Central Government - 20530.121910000009.5207
Government SecuritiesGS CG 15/04/2036 - (STRIPS)0.093515000007.3004
Government SecuritiesGS CG 25/11/2043 - (STRIPS)0.068320561005.3317
Government Securities8.15Tamil Nadu State Govt - 2028 - Tamil Nadu0.06585000005.1414
Government Securities8Kerala State Govt - 2028 - Kerala0.06555000005.1161
Government Securities7.67Punjab State Govt - 2027 - Punjab0.06525000005.0938
Government Securities7.62Haryana State Govt - 2031 - Haryana0.06455000005.0352
Government Securities8.01Tamil Nadu State Govt - 2026 - Tamil Nadu0.06425000005.0130
Government SecuritiesGS CG 22/10/2036 - (STRIPS)0.061110276004.7700
Government Securities6.48Central Government - 20350.05954830004.6512
Government SecuritiesGS CG 22/10/2039 - (STRIPS)0.047310276003.6951
Government Securities7.26Central Government - 20330.03822939502.9876
Government SecuritiesGS CG 19/06/2036 - (STRIPS)0.03135110002.4484
Government Securities7.71Gujarat State Govt - 2033 - Gujarat0.02582000002.0179
Government Securities7.39Tamil Nadu State Govt - 2033 - Tamil Nadu0.02542000001.9831
Government SecuritiesGS CG 22/04/2041 - (STRIPS)0.02115138001.6499
Government Securities7.78Rajasthan State Govt - 2033 - Rajasthan0.01941500001.5142
Government SecuritiesGS CG 22/04/2042 - (STRIPS)0.01935138001.5110
Government Securities7.71Andhra Pradesh State Govt - 2033 - Andhra Pradesh0.01921500001.5024
Government Securities6.91Rajasthan State Govt - 2031 - Rajasthan0.01251000000.9777
Government Securities7.09Central Government - 20740.0076650490.5912
Government Securities7.79Andhra Pradesh State Govt - 2031 - Andhra Pradesh0.0037289000.2921
Government Securities8.19Rajasthan State Govt - 2026 - Rajasthan0.0000400.0004
Government Securities6.67Central Government - 20500.00001250.0011
Total 9.6736 755.6655
Cash & Cash Equivalents and Net AssetsTriparty Repo5.1306 400.7808
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.3163 24.7061
Total 5.4469 425.4869
Certificate of DepositHDFC BANK LTD.**1.895815000148.0883
Certificate of DepositHDFC BANK LTD.**0.6013500046.9674
Certificate of DepositINDIAN BANK**0.2972240023.2158
Total 2.7942 218.2715
 

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