Kotak Aggressive Hybrid Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
120
Scheme AUM
₹9,205 cr
New
4
Exited
9
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ETERNAL LIMITED INE758T01015 | Retailing | 1,33,29,208 | — | 4.38% | +0.44pp | ₹403 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 15,91,129 | — | 3.41% | +0.12pp | ₹314 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 41,91,624 | +4,00,000 | 3.41% | +0.03pp | ₹314 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 21,40,708 | +6,00,000 | 3.34% | +0.98pp | ₹307 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 32,01,167 | — | 3.29% | -0.13pp | ₹303 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 15,67,811 | — | 3.15% | +0.02pp | ₹290 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 27,00,000 | — | 3.01% | -0.08pp | ₹277 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 23,34,465 | — | 2.65% | -0.06pp | ₹244 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 19,90,321 | — | 2.47% | +0.24pp | ₹227 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 1,79,764 | — | 2.32% | +0.06pp | ₹214 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 47,52,357 | — | 2.00% | -0.18pp | ₹184 cr |
| — | Central Government - 2064 IN0020240035 | SOV | 1,88,00,000 | — | 1.98% | -0.09pp | ₹182 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 41,02,007 | — | 1.89% | -0.05pp | ₹174 cr |
| Reduced | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 3,72,886 | -214 | 1.75% | -0.31pp | ₹161 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 18,95,069 | +4,00,000 | 1.72% | +0.36pp | ₹159 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 13,35,372 | — | 1.64% | +0.15pp | ₹151 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 6,21,845 | — | 1.58% | +0.08pp | ₹146 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 91,135 | — | 1.42% | -0.18pp | ₹131 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 68,448 | — | 1.37% | -0.06pp | ₹126 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,36,198 | +58,484 | 1.33% | +0.58pp | ₹122 cr |
| — | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 9,92,176 | — | 1.25% | -0.04pp | ₹115 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 6,58,702 | — | 1.25% | — | ₹115 cr |
| New | ROSSELL TECHSYS LTD. INE0OJW01016 | Aerospace and Defense | 11,67,117 | — | 1.21% | — | ₹111 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 13,62,283 | — | 1.18% | +0.04pp | ₹109 cr |
| Reduced | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 96,209 | -7,070 | 1.17% | -0.07pp | ₹108 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 7,03,587 | — | 1.16% | +0.10pp | ₹107 cr |
| — | Central Government - 2055 IN0020250075 | SOV | 1,10,00,000 | — | 1.16% | -0.06pp | ₹107 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 97,53,232 | — | 1.13% | -0.15pp | ₹104 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 1,30,00,340 | +20,00,000 | 1.12% | — | ₹103 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 3,92,346 | — | 1.12% | -0.08pp | ₹103 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 8,97,272 | — | 1.07% | +0.01pp | ₹98.92 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16BO9 | CARE A1+ | 10,000 | — | 1.07% | -0.02pp | ₹98.38 cr |
| — | BANK OF BARODA INE028A16KO1 | FITCH A1+ | 10,000 | — | 1.06% | -0.02pp | ₹97.71 cr |
| — | AXIS BANK LTD.** INE238AD6CN6 | CRISIL A1+ | 10,000 | — | 1.06% | -0.02pp | ₹97.64 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 34,03,332 | — | 1.05% | +0.14pp | ₹96.95 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 20,22,920 | — | 1.02% | +0.02pp | ₹93.77 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 4,50,000 | — | 0.97% | +0.03pp | ₹89.57 cr |
| — | Central Government - 2065 IN0020250018 | SOV | 96,64,790 | — | 0.96% | -0.04pp | ₹88.36 cr |
| New | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 1,69,137 | — | 0.94% | — | ₹86.65 cr |
| — | Minda Industries Ltd. INE405E01023 | Auto Components | 6,89,575 | — | 0.88% | +0.04pp | ₹81.4 cr |
| — | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 5,42,503 | — | 0.88% | -0.06pp | ₹80.86 cr |
| — | REC LTD INE020B01018 | Finance | 21,53,829 | — | 0.87% | — | ₹80.33 cr |
| — | Techno Electric & Engineering Company Limited INE285K01026 | Construction | 7,96,257 | — | 0.85% | -0.09pp | ₹78.06 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 20,00,000 | — | 0.83% | -0.03pp | ₹76.14 cr |
| — | Tamil Nadu State Govt - 2036 - Tamil Nadu IN3120250706 | SOV | 75,00,000 | — | 0.82% | -0.02pp | ₹75.55 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 2,25,000 | — | 0.80% | +0.05pp | ₹74.07 cr |
| — | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 2,65,195 | — | 0.79% | +0.03pp | ₹72.96 cr |
| — | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 1,33,305 | — | 0.79% | -0.02pp | ₹72.57 cr |
| — | polycab India Limited INE455K01017 | Industrial Products | 78,861 | — | 0.78% | -0.10pp | ₹71.81 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 5,39,470 | — | 0.77% | -0.01pp | ₹70.55 cr |
| Reduced | NUVAMA WEALTH MANAGEMENT LIMITED INE531F01023 | Capital Markets | 3,90,367 | -4,563 | 0.76% | -0.04pp | ₹70.41 cr |
| — | AVANTI FEEDS LTD INE871C01038 | Food Products | 7,82,505 | — | 0.76% | -0.05pp | ₹70.39 cr |
| — | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 21,51,589 | — | 0.75% | +0.02pp | ₹68.8 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 5,37,320 | -1,00,000 | 0.74% | -0.08pp | ₹67.74 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,60,572 | — | 0.71% | -0.04pp | ₹65.5 cr |
| — | Karnataka State Govt - 2040 - Karnataka IN1920250314 | SOV | 65,00,000 | — | 0.71% | -0.02pp | ₹65.14 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals and Petrochemicals | 3,56,495 | — | 0.64% | +0.02pp | ₹59.26 cr |
| — | TATA CAPITAL LTD. INE976I01016 | Finance | 15,73,583 | — | 0.62% | -0.02pp | ₹57.5 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 3,06,879 | — | 0.61% | — | ₹56.09 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,18,796 | — | 0.57% | +0.07pp | ₹52.64 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 4,56,289 | — | 0.54% | -0.03pp | ₹50.12 cr |
| — | 360 ONE PRIME LTD.(^)** INE248U07GJ0 | ICRA AA | 5,000 | — | 0.54% | -0.02pp | ₹50.05 cr |
| — | Bahadur Chand Investments Private Limited** INE087M14CA3 | ICRA A1+ | 1,000 | — | 0.53% | -0.01pp | ₹48.7 cr |
| — | HDFC BANK LTD. INE040A16JC3 | CARE A1+ | 5,000 | — | 0.52% | -0.01pp | ₹48.18 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 3,332 | — | 0.48% | — | ₹44.24 cr |
| — | Birlasoft LImited INE836A01035 | IT - Software | 13,66,561 | — | 0.45% | +0.01pp | ₹41.32 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 1,09,705 | — | 0.43% | -0.04pp | ₹40 cr |
| — | REC LTD** INE020B08FJ3 | CRISIL AAA | 5,773 | — | 0.36% | -0.01pp | ₹33.34 cr |
| — | Uttar Pradesh State Govt - 2041 - Uttar Pradesh IN3320250233 | SOV | 30,00,000 | — | 0.33% | -0.01pp | ₹30.1 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KM1 | CRISIL AAA | 2,550 | — | 0.28% | -0.01pp | ₹25.58 cr |
| — | Power Finance Corporation Ltd.** INE134E08MA1 | ICRA AAA | 250 | — | 0.28% | — | ₹25.32 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07JZ7 | CRISIL AA+ | 2,500 | — | 0.27% | -0.01pp | ₹25.01 cr |
| New | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120250623 | SOV | 25,00,000 | — | 0.27% | — | ₹25.1 cr |
| — | HDFC BANK LTD. INE040A16HW5 | CARE A1+ | 2,500 | — | 0.27% | — | ₹24.52 cr |
| — | AXIS BANK LTD.** INE238AD6BO6 | CRISIL A1+ | 2,500 | — | 0.27% | — | ₹24.46 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Construction Vehicles | 54,014 | — | 0.26% | -0.01pp | ₹24.07 cr |
| — | BANK OF BARODA** INE028A16LE0 | CARE A1+ | 2,500 | — | 0.26% | -0.01pp | ₹24.15 cr |
| — | HDFC BANK LTD.** INE040A16IO0 | CARE A1+ | 2,500 | — | 0.26% | -0.01pp | ₹24.05 cr |
| — | Central Government - 2034 IN0020240126 | SOV | 20,00,000 | — | 0.22% | — | ₹20.01 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307362 | FITCH AA(CE) | 3,627 | — | 0.20% | — | ₹18.17 cr |
| — | INDIAN BANK** INE562A16PO8 | CRISIL A1+ | 1,900 | — | 0.20% | -0.01pp | ₹18.85 cr |
| — | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** INE1C3207057 | FITCH AA(CE) | 1,750 | — | 0.19% | -0.01pp | ₹17.67 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07HQ8 | CRISIL AAA | 150 | — | 0.16% | -0.01pp | ₹15.01 cr |
| — | CANARA BANK** INE476A16I18 | CRISIL A1+ | 1,500 | — | 0.16% | -0.01pp | ₹14.88 cr |
| — | SUNDARAM FINANCE LTD.** INE660A14YX8 | CRISIL A1+ | 300 | — | 0.16% | — | ₹14.43 cr |
| — | GS CG 22/10/2038 - (STRIPS) IN001038C032 | SOV | 30,82,800 | — | 0.14% | — | ₹12.98 cr |
| — | GS CG 15/10/2038 - (STRIPS) IN001038C040 | SOV | 30,36,000 | — | 0.14% | — | ₹12.81 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307370 | FITCH AA(CE) | 1,125 | — | 0.12% | -0.01pp | ₹11.37 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307321 | FITCH AA(CE) | 1,125 | — | 0.12% | -0.01pp | ₹11.31 cr |
| New | REC LTD** INE020B08EW9 | CRISIL AAA | 1,000 | — | 0.11% | — | ₹10.02 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EA6 | CRISIL AAA | 1,000 | — | 0.11% | — | ₹10 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07JQ6 | CRISIL AA+ | 1,000 | — | 0.11% | — | ₹9.94 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920210326 | SOV | 10,00,000 | — | 0.11% | — | ₹10.04 cr |
| — | Central Government - 2053 IN0020230051 | SOV | 10,00,000 | — | 0.11% | — | ₹9.79 cr |
| — | GS CG 15/04/2036 - (STRIPS) IN000436C047 | SOV | 15,00,000 | — | 0.08% | — | ₹7.57 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07IQ0 | ICRA AAA | 67,865 | — | 0.07% | -0.01pp | ₹6.79 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307354 | FITCH AA(CE) | 625 | — | 0.07% | — | ₹6.34 cr |
| — | Power Finance Corporation Ltd.** INE134E08FQ1 | CRISIL AAA | 60 | — | 0.07% | — | ₹6.14 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180036 | SOV | 5,00,000 | — | 0.06% | — | ₹5.12 cr |
| — | Haryana State Govt - 2031 - Haryana IN1620220351 | SOV | 5,00,000 | — | 0.06% | — | ₹5.11 cr |
| — | Kerala State Govt - 2028 - Kerala IN2020180013 | SOV | 5,00,000 | — | 0.06% | — | ₹5.1 cr |
| — | Punjab State Govt - 2027 - Punjab IN2820170180 | SOV | 5,00,000 | — | 0.06% | — | ₹5.08 cr |
| — | GS CG 25/11/2043 - (STRIPS) IN001143C022 | SOV | 20,56,100 | — | 0.06% | — | ₹5.69 cr |
| — | Central Government - 2035 IN0020250091 | SOV | 4,83,000 | — | 0.05% | — | ₹4.72 cr |
| — | GS CG 22/10/2036 - (STRIPS) IN001036C036 | SOV | 10,27,600 | — | 0.05% | -0.01pp | ₹5 cr |
| — | GS CG 22/10/2039 - (STRIPS) IN001039C030 | SOV | 10,27,600 | — | 0.04% | — | ₹4 cr |
| — | Central Government - 2033 IN0020220151 | SOV | 2,93,950 | — | 0.03% | — | ₹3.03 cr |
| — | GS CG 19/06/2036 - (STRIPS) IN000636C091 | SOV | 5,11,000 | — | 0.03% | — | ₹2.55 cr |
| — | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 1,416 | — | 0.02% | — | ₹1.99 cr |
| — | Gujarat State Govt - 2033 - Gujarat IN1520220253 | SOV | 2,00,000 | — | 0.02% | — | ₹2.05 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120230179 | SOV | 2,00,000 | — | 0.02% | — | ₹2.02 cr |
| — | Rajasthan State Govt - 2033 - Rajasthan IN2920220349 | SOV | 1,50,000 | — | 0.02% | — | ₹1.54 cr |
| — | Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020220670 | SOV | 1,50,000 | — | 0.02% | — | ₹1.53 cr |
| — | GS CG 22/04/2041 - (STRIPS) IN000441C039 | SOV | 5,13,800 | — | 0.02% | — | ₹1.77 cr |
| — | GS CG 22/04/2042 - (STRIPS) IN000442C037 | SOV | 5,13,800 | — | 0.02% | — | ₹1.63 cr |
| — | Rajasthan State Govt - 2031 - Rajasthan IN2920210258 | SOV | 1,00,000 | — | 0.01% | — | ₹0.99 cr |
| — | Central Government - 2074 IN0020240142 | SOV | 65,049 | — | 0.01% | — | ₹0.61 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% | — | ₹0.3 cr |
| — | Central Government - 2050 IN0020200252 | SOV | 125 | — | 0.00% | — | ₹0 cr |
| Exited | BANK OF BARODA INE028A01039 | Banks | — | -45,80,644 | — | -1.39pp | — |
| Exited | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals and Biotechnology | — | -3,31,642 | — | -0.85pp | — |
| Exited | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | — | -4,02,399 | — | -0.78pp | — |
| Exited | NTPC LTD INE733E01010 | Power | — | -17,76,778 | — | -0.71pp | — |
| Exited | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120260044 | SOV | — | -60,00,000 | — | -0.68pp | — |
| Exited | Karnataka State Govt - 2032 - Karnataka IN1920250173 | SOV | — | -25,00,000 | — | -0.28pp | — |
| Exited | HDFC BANK LTD.** INE040A16II2 | CARE A1+ | — | -10,000 | — | -1.08pp | — |
| Exited | UNION BANK OF INDIA** INE692A16LY1 | ICRA A1+ | — | -5,000 | — | -0.56pp | — |
| Exited | AXIS BANK LTD.** INE238AD6CA3 | CRISIL A1+ | — | -500 | — | -0.05pp | — |
Cash & other
| Triparty Repo | 4.50% | ₹414 cr |
| Net Current Assets/(Liabilities) | 0.60% | ₹51.05 cr |