Kotak Aggressive Hybrid Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
118
Scheme AUM
₹8,670 cr
New
8
Exited
2
Increased
6
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ETERNAL LIMITED INE758T01015 | Retailing | 1,33,29,208 | — | 3.85% | +0.04pp | ₹334 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 32,01,167 | — | 3.43% | +0.01pp | ₹297 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 15,91,129 | — | 3.36% | -0.11pp | ₹291 cr |
| — | HDFC BANK LTD. INE040A01034 | Banks | 37,91,624 | — | 3.26% | -0.13pp | ₹282 cr |
| Reduced | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 5,07,132 | -1,66,993 | 3.01% | -0.47pp | ₹261 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 26,00,000 | +1,00,000 | 2.89% | -0.20pp | ₹251 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 15,67,811 | — | 2.78% | -0.06pp | ₹241 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 1,79,764 | — | 2.38% | -0.03pp | ₹206 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 20,34,465 | +2,00,000 | 2.22% | +0.23pp | ₹193 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 19,90,321 | — | 2.09% | -0.07pp | ₹181 cr |
| — | Central Government - 2064 IN0020240035 | SOV | 1,88,00,000 | — | 2.08% | — | ₹180 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 41,02,007 | — | 2.03% | -0.10pp | ₹176 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 42,52,357 | — | 2.01% | -0.11pp | ₹175 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 13,35,372 | — | 1.79% | -0.04pp | ₹155 cr |
| — | HDFC BANK LTD.** INE040A16HT1 | CARE A1+ | 15,000 | — | 1.73% | — | ₹150 cr |
| Reduced | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 1,13,422 | -6,827 | 1.72% | — | ₹149 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 6,21,845 | — | 1.63% | -0.01pp | ₹141 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 74,999 | — | 1.58% | +0.24pp | ₹137 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 10,40,708 | — | 1.51% | -0.01pp | ₹131 cr |
| Reduced | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 1,24,819 | -35,118 | 1.43% | -0.37pp | ₹124 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 45,80,644 | +10,00,000 | 1.42% | +0.33pp | ₹123 cr |
| — | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 9,92,176 | — | 1.26% | +0.10pp | ₹109 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 3,92,346 | — | 1.23% | +0.09pp | ₹107 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 8,81,536 | — | 1.23% | -0.02pp | ₹106 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 13,62,283 | — | 1.22% | -0.04pp | ₹105 cr |
| — | Central Government - 2055 IN0020250075 | SOV | 1,10,00,000 | — | 1.21% | -0.01pp | ₹105 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 6,58,702 | — | 1.16% | -0.01pp | ₹100 cr |
| — | UNION BANK OF INDIA** INE692A16LY1 | ICRA A1+ | 10,000 | — | 1.14% | — | ₹98.89 cr |
| — | AVANTI FEEDS LTD INE871C01038 | Food Products | 7,82,505 | — | 1.09% | -0.16pp | ₹94.18 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 7,03,587 | — | 1.03% | -0.05pp | ₹89.36 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 2,12,216 | -37,784 | 1.01% | -0.04pp | ₹87.99 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 34,03,332 | — | 1.01% | -0.05pp | ₹87.77 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 1,10,00,340 | +3,83,645 | 1.01% | +0.05pp | ₹87.2 cr |
| — | Central Government - 2065 IN0020250018 | SOV | 96,64,790 | — | 1.01% | — | ₹87.15 cr |
| — | Techno Electric & Engineering Company Limited INE285K01026 | Construction | 7,96,257 | — | 0.99% | -0.19pp | ₹85.93 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 20,00,000 | — | 0.97% | -0.06pp | ₹84.15 cr |
| — | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 5,42,503 | — | 0.95% | -0.05pp | ₹82.67 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 4,50,000 | — | 0.93% | -0.01pp | ₹80.96 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 20,22,920 | — | 0.89% | -0.09pp | ₹77.45 cr |
| — | Minda Industries Ltd. INE405E01023 | Auto Components | 6,89,575 | — | 0.88% | -0.01pp | ₹75.97 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 6,37,320 | -57,893 | 0.87% | -0.13pp | ₹75 cr |
| — | polycab India Limited INE455K01017 | Industrial Products | 78,861 | — | 0.86% | +0.12pp | ₹74.74 cr |
| — | Tamil Nadu State Govt - 2036 - Tamil Nadu(^) IN3120250706 | SOV | 75,00,000 | — | 0.86% | — | ₹74.14 cr |
| — | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 2,65,195 | — | 0.85% | -0.09pp | ₹73.59 cr |
| — | REC LTD INE020B01018 | Finance | 21,53,829 | — | 0.84% | -0.04pp | ₹72.72 cr |
| Increased | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 59,61,534 | +8,36,383 | 0.84% | +0.11pp | ₹72.59 cr |
| — | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 4,02,399 | — | 0.83% | +0.01pp | ₹72.12 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals and Biotechnology | 3,31,642 | — | 0.83% | +0.05pp | ₹71.88 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 5,39,470 | — | 0.82% | -0.07pp | ₹71.27 cr |
| — | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 1,33,305 | — | 0.80% | -0.02pp | ₹68.93 cr |
| — | NTPC LTD INE733E01010 | Power | 17,76,778 | — | 0.79% | -0.03pp | ₹68.74 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,60,572 | — | 0.76% | -0.01pp | ₹66.3 cr |
| — | INDIAN BANK INE562A01011 | Banks | 7,95,069 | — | 0.76% | -0.02pp | ₹66.23 cr |
| — | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 21,51,589 | — | 0.74% | -0.01pp | ₹64.14 cr |
| — | Karnataka State Govt - 2040 - Karnataka(^) IN1920250314 | SOV | 65,00,000 | — | 0.74% | — | ₹63.88 cr |
| — | NUVAMA WEALTH MANAGEMENT LIMITED INE531F01023 | Capital Markets | 3,94,930 | — | 0.71% | +0.10pp | ₹61.4 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 75,070 | — | 0.71% | — | ₹61.38 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 2,25,000 | — | 0.71% | -0.03pp | ₹61.2 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals and Petrochemicals | 3,56,495 | — | 0.69% | -0.03pp | ₹59.96 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 3,06,879 | — | 0.60% | +0.01pp | ₹52.39 cr |
| New | 360 ONE PRIME LTD.** INE248U07GJ0 | ICRA AA | 5,000 | — | 0.58% | — | ₹50 cr |
| — | TATA CAPITAL LTD. INE976I01016 | Finance | 15,73,583 | — | 0.56% | -0.05pp | ₹48.14 cr |
| New | HDFC BANK LTD. INE040A16HW5 | CARE A1+ | 5,000 | — | 0.56% | — | ₹48.32 cr |
| New | AXIS BANK LTD.** INE238AD6BO6 | CRISIL A1+ | 5,000 | — | 0.56% | — | ₹48.19 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,18,796 | — | 0.55% | +0.01pp | ₹47.31 cr |
| — | HDFC BANK LTD. INE040A16JC3 | CARE A1+ | 5,000 | — | 0.55% | — | ₹47.37 cr |
| — | Bahadur Chand Investments Private Limited** INE087M14CA3 | ICRA A1+ | 1,000 | — | 0.55% | — | ₹47.88 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 4,56,289 | — | 0.51% | -0.01pp | ₹44.04 cr |
| — | Birlasoft LImited INE836A01035 | IT - Software | 13,66,561 | — | 0.50% | -0.08pp | ₹43.64 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 3,332 | — | 0.47% | -0.03pp | ₹41.12 cr |
| Reduced | REC LTD** INE020B08FJ3 | CRISIL AAA | 6,415 | -625 | 0.42% | -0.04pp | ₹36.13 cr |
| — | Uttar Pradesh State Govt - 2041 - Uttar Pradesh(^) IN3320250233 | SOV | 30,00,000 | — | 0.34% | — | ₹29.42 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Constr | 54,014 | — | 0.29% | -0.04pp | ₹24.81 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KM1 | CRISIL AAA | 2,550 | — | 0.29% | -0.01pp | ₹25.46 cr |
| New | MUTHOOT FINANCE LTD.** INE414G07JZ7 | CRISIL AA+ | 2,500 | — | 0.29% | — | ₹25 cr |
| — | Power Finance Corporation Ltd. INE134E08MA1 | ICRA AAA | 250 | — | 0.29% | — | ₹24.8 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920250173 | SOV | 25,00,000 | — | 0.28% | — | ₹24.49 cr |
| — | Central Government - 2034 IN0020240126 | SOV | 20,00,000 | — | 0.23% | — | ₹19.69 cr |
| Increased | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307362 | FITCH AA(CE) | 3,627 | +1 | 0.21% | -0.11pp | ₹18.16 cr |
| — | INDIAN BANK** INE562A16PO8 | CRISIL A1+ | 1,900 | — | 0.21% | — | ₹18.59 cr |
| — | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** INE1C3207057 | FITCH AA(CE) | 1,750 | — | 0.20% | — | ₹17.63 cr |
| New | TATA CAPITAL HOUSING FINANCE LTD.** INE033L07HQ8 | CRISIL AAA | 150 | — | 0.17% | — | ₹14.96 cr |
| — | CANARA BANK** INE476A16I18 | CRISIL A1+ | 1,500 | — | 0.17% | — | ₹14.68 cr |
| — | SUNDARAM FINANCE LTD.** INE660A14YX8 | CRISIL A1+ | 300 | — | 0.16% | — | ₹14.18 cr |
| — | GS CG 22/10/2038 - (STRIPS) IN001038C032 | SOV | 30,82,800 | — | 0.14% | — | ₹12.49 cr |
| — | GS CG 15/10/2038 - (STRIPS) IN001038C040 | SOV | 30,36,000 | — | 0.14% | — | ₹12.32 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307370 | FITCH AA(CE) | 1,125 | — | 0.13% | — | ₹11.34 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307321 | FITCH AA(CE) | 1,125 | — | 0.13% | — | ₹11.29 cr |
| New | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EA6 | CRISIL AAA | 1,000 | — | 0.12% | — | ₹9.99 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920210326 | SOV | 10,00,000 | — | 0.11% | — | ₹9.82 cr |
| — | Central Government - 2053 IN0020230051 | SOV | 10,00,000 | — | 0.11% | — | ₹9.63 cr |
| — | GS CG 15/04/2036 - (STRIPS) IN000436C047 | SOV | 15,00,000 | — | 0.09% | +0.01pp | ₹7.39 cr |
| — | ADITYA BIRLA CAPITAL LTD** INE860H07IQ0 | ICRA AAA | 67,865 | — | 0.08% | — | ₹6.77 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307354 | FITCH AA(CE) | 625 | — | 0.07% | — | ₹6.32 cr |
| — | Power Finance Corporation Ltd.** INE134E08FQ1 | CRISIL AAA | 60 | — | 0.07% | — | ₹6.11 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180036 | SOV | 5,00,000 | — | 0.06% | — | ₹5.09 cr |
| — | Kerala State Govt - 2028 - Kerala IN2020180013 | SOV | 5,00,000 | — | 0.06% | — | ₹5.07 cr |
| — | Punjab State Govt - 2027 - Punjab IN2820170180 | SOV | 5,00,000 | — | 0.06% | — | ₹5.05 cr |
| — | Haryana State Govt - 2031 - Haryana(^) IN1620220351 | SOV | 5,00,000 | — | 0.06% | — | ₹5.01 cr |
| — | GS CG 25/11/2043 - (STRIPS) IN001143C022 | SOV | 20,56,100 | — | 0.06% | — | ₹5.44 cr |
| — | GS CG 22/10/2036 - (STRIPS) IN001036C036 | SOV | 10,27,600 | — | 0.06% | — | ₹4.86 cr |
| — | Central Government - 2035 IN0020250091 | SOV | 4,83,000 | — | 0.05% | — | ₹4.66 cr |
| — | GS CG 22/10/2039 - (STRIPS) IN001039C030 | SOV | 10,27,600 | — | 0.04% | — | ₹3.81 cr |
| — | Central Government - 2033 IN0020220151 | SOV | 2,93,950 | — | 0.03% | — | ₹2.98 cr |
| — | GS CG 19/06/2036 - (STRIPS) IN000636C091 | SOV | 5,11,000 | — | 0.03% | — | ₹2.48 cr |
| New | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 1,416 | — | 0.02% | — | ₹1.63 cr |
| — | Gujarat State Govt - 2033 - Gujarat IN1520220253 | SOV | 2,00,000 | — | 0.02% | — | ₹2 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 |
| — | GS CG 22/04/2041 - (STRIPS) IN000441C039 | SOV | 5,13,800 | — | 0.02% | — | ₹1.69 cr |
| — | GS CG 22/04/2042 - (STRIPS) IN000442C037 | SOV | 5,13,800 | — | 0.02% | — | ₹1.55 cr |
| — | Rajasthan State Govt - 2031 - Rajasthan IN2920210258 | SOV | 1,00,000 | — | 0.01% | — | ₹0.97 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 |
| — | Rajasthan State Govt - 2026 - Rajasthan IN2920160123 | SOV | 40 | — | 0.00% | — | ₹0 cr |
| Exited | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307339 | FITCH AA(CE) | — | -750 | — | -0.09pp | — |
| Exited | Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160038 | SOV | — | -5,00,000 | — | -0.06pp | — |
Cash & other
| Triparty Repo | 3.46% | ₹300 cr |
| Net Current Assets/(Liabilities) | 1.71% | ₹152 cr |