Kotak Aggressive Hybrid Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
110
Scheme AUM
₹9,040 cr
New
4
Exited
7
Increased
6
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ETERNAL LIMITED INE758T01015 | Retailing | 91,87,882 | — | 3.25% | +0.02pp | ₹294 cr |
| Reduced | ICICI BANK LTD. INE090A01021 | Banks | 20,40,708 | -1,00,000 | 2.98% | -0.35pp | ₹270 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 14,91,129 | -1,00,000 | 2.90% | -0.19pp | ₹262 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 27,00,000 | — | 2.87% | -0.20pp | ₹259 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 32,01,167 | — | 2.73% | -0.38pp | ₹246 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 23,34,465 | — | 2.54% | -0.24pp | ₹229 cr |
| — | HDFC BANK LTD. INE040A01034 | Banks | 31,91,624 | — | 2.50% | +0.08pp | ₹226 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 13,95,184 | — | 2.50% | -0.28pp | ₹226 cr |
| Increased | MOLBIO DIAGNOSTICS LIMITED INE869T01028 | Healthcare Equipment and Supplies | 15,00,000 | +3,00,000 | 2.17% | +0.77pp | ₹196 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 47,52,357 | — | 2.04% | -0.07pp | ₹185 cr |
| Reduced | Central Government - 2064 IN0020240035 | SOV | 1,87,00,000 | -1,00,000 | 1.97% | +0.03pp | ₹178 cr |
| — | ROSSELL TECHSYS LTD. INE0OJW01016 | Aerospace and Defense | 11,67,117 | — | 1.94% | +0.55pp | ₹175 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 16,40,321 | -1,00,000 | 1.74% | -0.23pp | ₹157 cr |
| — | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 3,72,886 | — | 1.73% | -0.05pp | ₹157 cr |
| — | INDIAN BANK INE562A01011 | Banks | 18,95,069 | — | 1.69% | -0.13pp | ₹153 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 1,16,416 | +55,000 | 1.69% | +0.71pp | ₹153 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 75,70,030 | +15,00,000 | 1.54% | +0.29pp | ₹139 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 68,448 | — | 1.49% | +0.02pp | ₹135 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 6,21,845 | — | 1.48% | -0.14pp | ₹134 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 41,02,007 | — | 1.48% | — | ₹134 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 13,35,372 | — | 1.47% | -0.15pp | ₹133 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,61,198 | — | 1.46% | -0.08pp | ₹132 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 6,58,702 | — | 1.40% | +0.01pp | ₹127 cr |
| — | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 9,92,176 | — | 1.17% | -0.08pp | ₹106 cr |
| — | Central Government - 2055 IN0020250075 | SOV | 1,10,00,000 | — | 1.15% | +0.02pp | ₹104 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 1,30,00,340 | — | 1.14% | — | ₹103 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 96,209 | — | 1.13% | -0.16pp | ₹102 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 8,97,272 | — | 1.13% | -0.02pp | ₹102 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F16BO9 | CARE A1+ | 10,000 | — | 1.10% | +0.04pp | ₹99.56 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 97,53,232 | — | 1.09% | -0.07pp | ₹98.51 cr |
| — | BANK OF BARODA** INE028A16KO1 | FITCH A1+ | 10,000 | — | 1.09% | +0.04pp | ₹98.91 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 3,92,346 | — | 1.07% | -0.01pp | ₹97.01 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 7,03,587 | — | 1.05% | -0.07pp | ₹95.27 cr |
| — | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 5,42,503 | — | 1.03% | +0.04pp | ₹93.5 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 13,62,283 | — | 1.03% | -0.08pp | ₹92.89 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 20,22,920 | — | 0.99% | -0.02pp | ₹89.79 cr |
| — | Central Government - 2065 IN0020250018 | SOV | 96,64,790 | — | 0.96% | +0.02pp | ₹86.7 cr |
| Reduced | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 49,276 | -11,677 | 0.95% | -0.21pp | ₹85.66 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 34,03,332 | — | 0.94% | -0.09pp | ₹85.12 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 2,11,179 | +50,607 | 0.91% | +0.22pp | ₹82.3 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 4,50,000 | — | 0.90% | -0.06pp | ₹81.75 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 1,69,137 | — | 0.90% | -0.02pp | ₹81.19 cr |
| — | Minda Industries Ltd. INE405E01023 | Auto Components | 6,89,575 | — | 0.89% | -0.05pp | ₹80.68 cr |
| — | Techno Electric & Engineering Company Limited INE285K01026 | Construction | 7,96,257 | — | 0.89% | +0.05pp | ₹80.32 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 8,56,289 | +4,00,000 | 0.88% | +0.37pp | ₹79.62 cr |
| — | HDFC BANK LTD.** INE040A16IJ0 | CARE A1+ | 7,500 | — | 0.82% | +0.03pp | ₹74.05 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 2,25,000 | — | 0.78% | -0.11pp | ₹70.41 cr |
| — | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 1,33,305 | — | 0.75% | +0.02pp | ₹67.67 cr |
| — | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 21,51,589 | — | 0.72% | -0.03pp | ₹65.24 cr |
| — | NUVAMA WEALTH MANAGEMENT LIMITED INE531F01023 | Capital Markets | 3,90,367 | — | 0.71% | -0.02pp | ₹64.51 cr |
| — | REC LTD INE020B01018 | Finance | 21,53,829 | — | 0.71% | -0.04pp | ₹64.4 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 5,39,470 | — | 0.71% | -0.03pp | ₹64.04 cr |
| — | polycab India Limited INE455K01017 | Industrial Products | 78,861 | — | 0.70% | -0.10pp | ₹63.29 cr |
| — | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 2,65,195 | — | 0.68% | +0.01pp | ₹61.26 cr |
| — | AVANTI FEEDS LTD INE871C01038 | Food Products | 7,82,505 | — | 0.62% | -0.07pp | ₹56.17 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals and Petrochemicals | 3,56,495 | — | 0.60% | -0.07pp | ₹54.54 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 3,06,879 | — | 0.60% | -0.01pp | ₹54.19 cr |
| — | Tamil Nadu State Govt - 2036 - Tamil Nadu IN3120250706 | SOV | 55,00,000 | — | 0.60% | +0.01pp | ₹53.91 cr |
| — | TATA CAPITAL LTD. INE976I01016 | Finance | 15,73,583 | — | 0.57% | -0.05pp | ₹51.61 cr |
| — | 360 ONE PRIME LTD.** INE248U07GJ0 | ICRA AA | 5,000 | — | 0.56% | +0.02pp | ₹50.24 cr |
| New | BHARAT PETROLEUM CORPORATION LTD.** INE029A14BY2 | CRISIL A1+ | 1,000 | — | 0.55% | — | ₹49.39 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,18,796 | — | 0.54% | -0.02pp | ₹48.58 cr |
| Increased | HDFC BANK LTD.** INE040A16IO0 | CARE A1+ | 5,000 | +2,500 | 0.54% | +0.28pp | ₹48.68 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 3,332 | — | 0.46% | -0.02pp | ₹41.74 cr |
| — | Birlasoft LImited INE836A01035 | IT - Software | 13,66,561 | — | 0.41% | -0.02pp | ₹37.13 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 1,09,705 | — | 0.38% | -0.01pp | ₹33.92 cr |
| — | REC LTD** INE020B08FJ3 | CRISIL AAA | 5,773 | — | 0.36% | — | ₹32.82 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) INE721I01024 | Capital Markets | 1,74,288 | — | 0.34% | — | ₹30.73 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KM1 | CRISIL AAA | 2,550 | — | 0.28% | +0.01pp | ₹25.53 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G07JZ7 | CRISIL AA+ | 2,500 | — | 0.28% | +0.01pp | ₹24.97 cr |
| — | Power Finance Corporation Ltd.** INE134E08MA1 | ICRA AAA | 250 | — | 0.27% | — | ₹24.68 cr |
| — | HDFC BANK LTD.** INE040A16HW5 | CARE A1+ | 2,500 | — | 0.27% | +0.01pp | ₹24.82 cr |
| — | AXIS BANK LTD.** INE238AD6BO6 | CRISIL A1+ | 2,500 | — | 0.27% | +0.01pp | ₹24.76 cr |
| — | BANK OF BARODA** INE028A16LE0 | CARE A1+ | 2,500 | — | 0.27% | +0.01pp | ₹24.44 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Constr | 54,014 | — | 0.26% | +0.01pp | ₹23.71 cr |
| — | Central Government - 2034 IN0020240126 | SOV | 20,00,000 | — | 0.22% | +0.01pp | ₹19.54 cr |
| — | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** INE1C3207057 | FITCH AA(CE) | 1,750 | — | 0.20% | +0.01pp | ₹17.72 cr |
| New | L&T FINANCE LTD INE498L01015 | Finance | 5,81,500 | — | 0.17% | — | ₹15.41 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07HQ8 | CRISIL AAA | 150 | — | 0.17% | +0.01pp | ₹14.99 cr |
| — | SUNDARAM FINANCE LTD.** INE660A14YX8 | CRISIL A1+ | 300 | — | 0.16% | — | ₹14.6 cr |
| — | GS CG 22/10/2038 - (STRIPS) IN001038C032 | SOV | 30,82,800 | — | 0.14% | — | ₹12.63 cr |
| — | GS CG 15/10/2038 - (STRIPS) IN001038C040 | SOV | 30,36,000 | — | 0.14% | — | ₹12.46 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307321 | FITCH AA(CE) | 1,125 | — | 0.13% | +0.01pp | ₹11.35 cr |
| — | REC LTD** INE020B08EW9 | CRISIL AAA | 1,000 | — | 0.11% | — | ₹10.01 cr |
| New | Kotak Mahindra Prime Ltd.** INE916DA7SL3 | CRISIL AAA | 1,000 | — | 0.11% | — | ₹10.01 cr |
| — | MUTHOOT FINANCE LTD. INE414G07JQ6 | CRISIL AA+ | 1,000 | — | 0.11% | — | ₹9.93 cr |
| — | KOTAK MAHINDRA INVESTMENTS LTD.** INE975F07JB0 | CRISIL AAA | 1,000 | — | 0.11% | — | ₹9.85 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920210326 | SOV | 10,00,000 | — | 0.11% | — | ₹9.83 cr |
| — | Central Government - 2053 IN0020230051 | SOV | 10,00,000 | — | 0.11% | +0.01pp | ₹9.6 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307362 | FITCH AA(CE) | 3,628 | — | 0.10% | — | ₹9.09 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07IQ0 | ICRA AAA | 67,865 | — | 0.08% | +0.01pp | ₹6.79 cr |
| — | GS CG 15/04/2036 - (STRIPS) IN000436C047 | SOV | 15,00,000 | — | 0.08% | — | ₹7.43 cr |
| — | Power Finance Corporation Ltd.** INE134E08FQ1 | CRISIL AAA | 60 | — | 0.07% | — | ₹6.1 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180036 | SOV | 5,00,000 | — | 0.06% | +0.01pp | ₹5.09 cr |
| — | Kerala State Govt - 2028 - Kerala IN2020180013 | SOV | 5,00,000 | — | 0.06% | +0.01pp | ₹5.07 cr |
| — | Punjab State Govt - 2027 - Punjab IN2820170180 | SOV | 5,00,000 | — | 0.06% | +0.01pp | ₹5.04 cr |
| — | Haryana State Govt - 2031 - Haryana IN1620220351 | SOV | 5,00,000 | — | 0.06% | +0.01pp | ₹5.02 cr |
| — | GS CG 22/10/2036 - (STRIPS) IN001036C036 | SOV | 10,27,600 | — | 0.05% | — | ₹4.9 cr |
| — | GS CG 22/10/2039 - (STRIPS) IN001039C030 | SOV | 10,27,600 | — | 0.04% | — | ₹3.88 cr |
| — | Central Government - 2033 IN0020220151 | SOV | 2,93,950 | — | 0.03% | — | ₹2.96 cr |
| — | GS CG 19/06/2036 - (STRIPS) IN000636C091 | SOV | 5,11,000 | — | 0.03% | — | ₹2.5 cr |
| — | Gujarat State Govt - 2033 - Gujarat IN1520220253 | SOV | 2,00,000 | — | 0.02% | — | ₹2.01 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120230179 | SOV | 2,00,000 | — | 0.02% | — | ₹1.97 cr |
| — | Rajasthan State Govt - 2033 - Rajasthan IN2920220349 | SOV | 1,50,000 | — | 0.02% | — | ₹1.51 cr |
| — | Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020220670 | SOV | 1,50,000 | — | 0.02% | — | ₹1.5 cr |
| — | Rajasthan State Govt - 2031 - Rajasthan IN2920210258 | SOV | 1,00,000 | — | 0.01% | — | ₹0.98 cr |
| — | Central Government - 2074 IN0020240142 | SOV | 65,049 | — | 0.01% | — | ₹0.6 cr |
| — | Power Finance Corporation Ltd.** INE134E08JI0 | CRISIL AAA | 3 | — | 0.00% | — | ₹0.3 cr |
| — | Andhra Pradesh State Govt - 2031 - Andhra Pradesh IN1020220357 | SOV | 28,900 | — | 0.00% | — | ₹0.29 cr |
| — | Central Government - 2050 IN0020200252 | SOV | 125 | — | 0.00% | — | ₹0 cr |
| Exited | Havells India Ltd. INE176B01034 | Consumer Durables | — | -5,37,320 | — | -0.72pp | — |
| Exited | Central Government - 2035 IN0020250091 | SOV | — | -4,83,000 | — | -0.05pp | — |
| Exited | GS CG 22/04/2041 - (STRIPS) IN000441C039 | SOV | — | -5,13,800 | — | -0.02pp | — |
| Exited | AXIS BANK LTD.** INE238AD6CN6 | CRISIL A1+ | — | -10,000 | — | -1.05pp | — |
| Exited | INDIAN BANK** INE562A16PO8 | CRISIL A1+ | — | -1,900 | — | -0.20pp | — |
| Exited | CANARA BANK** INE476A16I18 | CRISIL A1+ | — | -1,500 | — | -0.16pp | — |
| Exited | Bahadur Chand Investments Private Limited** INE087M14CA3 | ICRA A1+ | — | -1,000 | — | -0.53pp | — |
Cash & other
| Triparty Repo | 7.83% | ₹708 cr |
| Sankhya Financial Service Pvt. Ltd. | 2.28% | ₹206 cr |
| Welspun financial services limited | 0.56% | ₹50.29 cr |
| A.K. Capital Finance Limited | 0.51% | ₹46.32 cr |
| Net Current Assets/(Liabilities) | 0.45% | ₹41.92 cr |