Kotak Conservative Hybrid Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
117
Scheme AUM
₹2,733 cr
New
3
Exited
7
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Central Government - 2055 IN0020250075 | SOV | 2,05,00,000 | -5,00,000 | 7.12% | -0.02pp | ₹195 cr |
| — | Central Government - 2065 IN0020250018 | SOV | 2,07,30,000 | — | 6.80% | +0.16pp | ₹186 cr |
| — | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** INE02PE08036 | CRISIL AA | 10,000 | — | 3.95% | +0.14pp | ₹108 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EU4 | CRISIL AAA | 10,000 | — | 3.62% | +0.11pp | ₹99 cr |
| New | Power Finance Corporation Ltd.** INE134E08OF6 | CRISIL AAA | 10,000 | — | 3.62% | — | ₹98.79 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07RJ0 | CRISIL AAA | 7,500 | — | 2.72% | +0.09pp | ₹74.42 cr |
| — | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | CRISIL AAA(SO) | 75 | — | 2.62% | +0.03pp | ₹71.66 cr |
| — | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | CRISIL AAA(SO) | 75 | — | 2.62% | +0.05pp | ₹71.58 cr |
| — | National Housing Bank** INE557F08GE4 | CARE AAA | 6,000 | — | 2.10% | +0.05pp | ₹57.28 cr |
| — | 360 ONE PRIME LTD.** INE248U07GJ0 | ICRA AA | 5,000 | — | 1.84% | +0.07pp | ₹50.24 cr |
| New | VEDANTA LTD.** INE205A08103 | ICRA AA+ | 5,000 | — | 1.83% | — | ₹50.04 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G07KC4 | CRISIL AA+ | 5,000 | — | 1.83% | +0.07pp | ₹50.02 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307321 | FITCH AA(CE) | 4,750 | — | 1.75% | +0.06pp | ₹47.92 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 3,00,000 | — | 1.45% | -0.09pp | ₹39.65 cr |
| — | ADANI POWER LTD** INE814H07208 | CRISIL AA | 3,500 | — | 1.27% | +0.04pp | ₹34.81 cr |
| — | Bihar State Govt - 2034 - Bihar IN1320250104 | SOV | 35,00,000 | — | 1.25% | +0.02pp | ₹34.27 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 3,54,000 | — | 1.24% | -0.08pp | ₹33.97 cr |
| — | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** INE1C3207057 | FITCH AA(CE) | 3,300 | — | 1.22% | +0.04pp | ₹33.41 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 4,68,000 | +1,15,000 | 1.21% | +0.33pp | ₹33.17 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 1,64,334 | — | 1.06% | +0.01pp | ₹28.87 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 23,070 | — | 1.01% | -0.09pp | ₹27.61 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 48,500 | — | 0.93% | — | ₹25.42 cr |
| — | MUTHOOT FINANCE LTD.(^)** INE414G07JZ7 | CRISIL AA+ | 2,500 | — | 0.91% | +0.03pp | ₹24.97 cr |
| — | BHARTI TELECOM LTD.** INE403D08314 | CRISIL AAA | 2,500 | — | 0.91% | +0.03pp | ₹24.81 cr |
| — | Tamil Nadu State Govt - 2036 - Tamil Nadu IN3120260028 | SOV | 25,00,000 | — | 0.91% | +0.02pp | ₹24.81 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EQ2 | ICRA AAA | 2,500 | — | 0.90% | +0.03pp | ₹24.49 cr |
| — | REC LTD** INE020B08EY5 | CRISIL AAA | 2,500 | — | 0.90% | +0.03pp | ₹24.46 cr |
| — | HDFC BANK LTD.** INE040A16IJ0 | CARE A1+ | 2,500 | — | 0.90% | +0.03pp | ₹24.68 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,96,400 | — | 0.85% | -0.04pp | ₹23.31 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 1,54,462 | — | 0.69% | -0.02pp | ₹18.94 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 5,46,700 | -2,50,000 | 0.65% | -0.27pp | ₹17.64 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 18,800 | — | 0.64% | +0.01pp | ₹17.47 cr |
| — | GS CG 25/11/2035 - (STRIPS) IN001135C028 | SOV | 31,19,600 | — | 0.58% | +0.01pp | ₹15.9 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,03,000 | — | 0.57% | -0.02pp | ₹15.7 cr |
| — | Tamil Nadu State Govt - 2036 - Tamil Nadu IN3120260051 | SOV | 15,00,000 | — | 0.55% | +0.02pp | ₹14.9 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 30,400 | — | 0.54% | -0.02pp | ₹14.68 cr |
| — | Power Finance Corporation Ltd.** INE134E08MA1 | ICRA AAA | 150 | — | 0.54% | +0.01pp | ₹14.81 cr |
| — | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 7,80,000 | — | 0.52% | -0.01pp | ₹14.35 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,52,500 | — | 0.52% | -0.04pp | ₹14.18 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250199 | SOV | 14,58,400 | — | 0.52% | +0.01pp | ₹14.31 cr |
| — | BAGMANE PRIME OFFICE REIT @ INE2OVN25015 | Realty | 12,49,950 | — | 0.50% | +0.03pp | ₹13.56 cr |
| — | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 1,95,000 | — | 0.49% | +0.03pp | ₹13.36 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 27,403 | — | 0.48% | -0.01pp | ₹13.15 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 3,50,000 | — | 0.48% | — | ₹13.06 cr |
| — | GS CG 15/04/2038 - (STRIPS) IN000438C043 | SOV | 30,36,000 | — | 0.47% | +0.01pp | ₹12.93 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,80,000 | — | 0.46% | +0.02pp | ₹12.53 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 25,000 | — | 0.46% | — | ₹12.46 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 15,15,000 | — | 0.44% | — | ₹12.02 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 4,73,639 | — | 0.43% | -0.04pp | ₹11.85 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 2,63,085 | — | 0.43% | — | ₹11.68 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 28,282 | — | 0.40% | — | ₹11.02 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 50,773 | — | 0.40% | -0.04pp | ₹10.94 cr |
| — | INDIAN BANK INE562A01011 | Banks | 1,33,523 | — | 0.39% | -0.03pp | ₹10.76 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 4,60,000 | — | 0.39% | — | ₹10.61 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 76,000 | — | 0.38% | -0.02pp | ₹10.29 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 55,000 | — | 0.37% | -0.02pp | ₹9.99 cr |
| — | Tamil Nadu State Govt - 2036 - Tamil Nadu IN3120250706 | SOV | 9,99,700 | — | 0.36% | +0.01pp | ₹9.8 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120240574 | SOV | 10,00,000 | — | 0.36% | +0.01pp | ₹9.76 cr |
| Increased | MOLBIO DIAGNOSTICS LIMITED INE869T01028 | Healthcare Equipment and Supplies | 73,441 | +30,000 | 0.35% | +0.18pp | ₹9.61 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 21,796 | -7,500 | 0.35% | -0.11pp | ₹9.52 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 1,22,368 | — | 0.34% | -0.05pp | ₹9.42 cr |
| — | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 1,35,000 | — | 0.34% | -0.02pp | ₹9.41 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 7,672 | — | 0.34% | +0.02pp | ₹9.21 cr |
| — | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 85,000 | — | 0.33% | -0.02pp | ₹9.1 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Construction vehicles | 20,284 | — | 0.33% | +0.02pp | ₹8.9 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 1,26,741 | — | 0.32% | -0.02pp | ₹8.64 cr |
| — | GS CG 06/05/2038 - (STRIPS) IN000538C016 | SOV | 20,88,800 | — | 0.32% | — | ₹8.86 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 6,66,667 | — | 0.30% | +0.01pp | ₹8.07 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 80,770 | — | 0.29% | -0.03pp | ₹8.03 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 7,100 | — | 0.28% | -0.01pp | ₹7.78 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Construction vehicles | 4,90,000 | — | 0.28% | -0.02pp | ₹7.56 cr |
| — | REC LTD** INE020B08FJ3 | CRISIL AAA | 1,274 | — | 0.27% | +0.01pp | ₹7.24 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08AA4 | CRISIL AAA | 70 | — | 0.26% | +0.01pp | ₹7.06 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,07,500 | — | 0.25% | — | ₹6.75 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 40,000 | — | 0.25% | — | ₹6.71 cr |
| Reduced | Central Government - 2053 IN0020230051 | SOV | 6,45,192 | -2,86,806 | 0.23% | -0.09pp | ₹6.19 cr |
| Increased | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 49,450 | +30,000 | 0.22% | +0.16pp | ₹6.14 cr |
| — | REC LTD** INE020B08AY3 | CRISIL AAA | 60 | — | 0.22% | +0.01pp | ₹6.04 cr |
| — | Power Finance Corporation Ltd.** INE134E07AP6 | CRISIL AAA | 61,500 | — | 0.22% | +0.01pp | ₹6.02 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 2,20,000 | — | 0.21% | +0.01pp | ₹5.78 cr |
| — | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** INE0M2307362 | FITCH AA(CE) | 2,252 | — | 0.21% | +0.01pp | ₹5.64 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180036 | SOV | 5,00,000 | — | 0.19% | +0.01pp | ₹5.09 cr |
| — | GS CG 22/04/2036 - (STRIPS) IN000436C039 | SOV | 10,27,600 | — | 0.19% | +0.01pp | ₹5.08 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 31,000 | — | 0.18% | -0.02pp | ₹5.02 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 55,000 | — | 0.18% | -0.02pp | ₹4.96 cr |
| — | HDB FINANCIAL SERVICES LTD.** INE756I07EZ8 | CRISIL AAA | 500 | — | 0.18% | — | ₹5.01 cr |
| — | LIC HOUSING FINANCE LTD.** INE115A07QS3 | CRISIL AAA | 500 | — | 0.18% | — | ₹5 cr |
| — | Madhya Pradesh State Govt - 2027 - Madhya Pradesh IN2120170062 | SOV | 5,00,000 | — | 0.18% | — | ₹5.04 cr |
| — | Central Government - 2030 IN0020230036 | SOV | 4,82,100 | — | 0.18% | +0.01pp | ₹4.87 cr |
| — | Andhra Pradesh State Govt - 2030 - Andhra Pradesh IN1020200219 | SOV | 5,00,000 | — | 0.18% | +0.01pp | ₹4.86 cr |
| — | SUNDARAM FINANCE LTD.** INE660A14YV2 | CRISIL A1+ | 100 | — | 0.18% | +0.01pp | ₹4.87 cr |
| — | Pokarna Ltd. INE637C01025 | Consumer Durables | 67,372 | — | 0.17% | -0.03pp | ₹4.75 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,18,858 | — | 0.17% | -0.01pp | ₹4.7 cr |
| — | Power Finance Corporation Ltd.** INE134E08KC1 | CRISIL AAA | 45 | — | 0.17% | +0.01pp | ₹4.61 cr |
| — | Bihar State Govt - 2035 - Bihar IN1320250013 | SOV | 5,00,000 | — | 0.17% | — | ₹4.7 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F07BU3 | CRISIL AAA | 42 | — | 0.15% | — | ₹4.18 cr |
| — | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 18,716 | — | 0.12% | +0.01pp | ₹3.23 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LTD.** INE053F07983 | CRISIL AAA | 33 | — | 0.12% | — | ₹3.31 cr |
| — | GS CG 25/05/2036 - (STRIPS) IN000536C028 | SOV | 5,67,200 | — | 0.10% | — | ₹2.79 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 46,116 | — | 0.09% | — | ₹2.34 cr |
| — | GS CG 25/05/2037 - (STRIPS) IN000537C026 | SOV | 5,67,200 | — | 0.09% | — | ₹2.58 cr |
| — | GS CG 25/05/2038 - (STRIPS) IN000538C024 | SOV | 5,67,200 | — | 0.09% | — | ₹2.4 cr |
| — | Power Grid Corporation of India Ltd.** INE752E07OF7 | CRISIL AAA | 21 | — | 0.08% | +0.01pp | ₹2.1 cr |
| — | GS CG 25/11/2038 - (STRIPS) IN001138C022 | SOV | 5,67,200 | — | 0.08% | — | ₹2.31 cr |
| — | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 38,746 | — | 0.07% | -0.01pp | ₹2 cr |
| — | Power Finance Corporation Ltd.** INE134E08LX5 | CRISIL AAA | 20 | — | 0.07% | — | ₹2 cr |
| — | REC LTD** INE020B08AX5 | CRISIL AAA | 18 | — | 0.07% | +0.01pp | ₹1.81 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180010 | SOV | 2,00,000 | — | 0.07% | — | ₹2.03 cr |
| — | Central Government - 2074 IN0020240142 | SOV | 2,18,306 | — | 0.07% | — | ₹2 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 1,28,703 | — | 0.06% | — | ₹1.67 cr |
| — | Power Grid Corporation of India Ltd.** INE752E07MU0 | CRISIL AAA | 17 | — | 0.06% | — | ₹1.72 cr |
| — | Power Finance Corporation Ltd.** INE134E08JP5 | CRISIL AAA | 17 | — | 0.06% | — | ₹1.71 cr |
| — | Power Grid Corporation of India Ltd.** INE752E07OG5 | CRISIL AAA | 17 | — | 0.06% | — | ₹1.7 cr |
| — | Central Government - 2033 IN0020220151 | SOV | 1,07,650 | — | 0.04% | — | ₹1.08 cr |
| Increased | U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** INE540P07467 | CRISIL A+(CE) | 4 | +0 | 0.01% | — | ₹0.2 cr |
| — | Uttar Pradesh State Govt - 2037 - Uttar Pradesh IN3320220053 | SOV | 310 | — | 0.00% | — | ₹0 cr |
| — | Central Government - 2050 IN0020200252 | SOV | 125 | — | 0.00% | — | ₹0 cr |
| Exited | REC LTD** INE020B08EP3 | CRISIL AAA | — | -1,000 | — | -0.35pp | — |
| Exited | Tamil Nadu State Govt - 2041 - Tamil Nadu(^) IN3120260069 | SOV | — | -50,00,000 | — | -1.78pp | — |
| Exited | Bihar State Govt - 2036 - Bihar IN1320250112 | SOV | — | -10,00,000 | — | -0.35pp | — |
| Exited | Central Government - 2064 IN0020240035 | SOV | — | -58,000 | — | -0.02pp | — |
| Exited | GS CG 25/05/2040 - (STRIPS) IN000540C020 | SOV | — | -5,67,200 | — | -0.07pp | — |
| Exited | GS CG 25/11/2040 - (STRIPS) IN001140C028 | SOV | — | -5,67,200 | — | -0.07pp | — |
| Exited | GS CG 25/05/2041 - (STRIPS) IN000541C028 | SOV | — | -5,67,200 | — | -0.07pp | — |
Cash & other
| Triparty Repo | 14.25% | ₹389 cr |
| Sankhya Financial Service Pvt. Ltd. | 0.86% | ₹23.45 cr |
| Net Current Assets/(Liabilities) | 0.97% | ₹25.84 cr |