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Kotak Aggressive Hybrid Fund
Kotak · 59 holdings· 74.39% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Eternal Ltd ETERNAL | 3.25% | +0.02 pp | Retail | Increased |
| ICICI Bank Ltd ICICIBANK | 2.98% | -0.35 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.90% | -0.19 pp | Telecom | Decreased |
| State Bank of India SBIN | 2.87% | -0.20 pp | Financial Services | Decreased |
| Fortis Healthcare Ltd FORTIS | 2.73% | -0.38 pp | Healthcare Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.54% | -0.24 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.50% | +0.08 pp | Banks | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.50% | -0.28 pp | Financial Services | Decreased |
| Molbio Diagnostics Ltd MOLBIO | 2.17% | +0.78 pp | Healthcare | Increased |
| Bharat Electronics Ltd BEL | 2.04% | -0.07 pp | Industrials | Decreased |
| Rossell Techsys Ltd ROSSTECH | 1.94% | +0.55 pp | Aerospace & Defense | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.74% | -0.23 pp | Financial Services | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.73% | -0.04 pp | Capital Goods | Decreased |
| Indian Bank INDIANB | 1.69% | -0.14 pp | Banks | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.69% | +0.71 pp | Consumer Goods | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.54% | +0.29 pp | Capital Markets | Increased |
| Solar Industries India Ltd SOLARINDS | 1.49% | +0.02 pp | Aerospace & Defense | Increased |
| Mphasis Ltd MPHASIS | 1.48% | -0.14 pp | Information Technology | Decreased |
| Power Finance Corporation Ltd PFC | 1.48% | 0.00 pp | Financial Services | Unchanged |
| Infosys Ltd INFY | 1.47% | -0.15 pp | Information Technology | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.46% | -0.08 pp | Healthcare Services | Decreased |
| Ipca Laboratories Ltd IPCALAB | 1.40% | +0.01 pp | Healthcare | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.17% | -0.07 pp | Capital Markets | Decreased |
| Bank of Maharashtra MAHABANK | 1.14% | 0.00 pp | Banks | Unchanged |
| Oracle Financial Services Software Ltd OFSS | 1.13% | -0.16 pp | Information Technology | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.13% | -0.02 pp | Metals & Mining | Decreased |
| Vishal Mega Mart Ltd VMM | 1.09% | -0.07 pp | Retail | Decreased |
| SRF Ltd SRF | 1.07% | 0.00 pp | Chemicals | Unchanged |
| United Spirits Ltd UNITDSPR | 1.05% | -0.07 pp | Beverages | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.03% | +0.05 pp | Consumer Goods | Increased |
| Century Plyboards (India) Ltd CENTURYPLY | 1.03% | -0.08 pp | Consumer Goods | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 0.99% | -0.01 pp | Financial Services | Decreased |
| Apar Industries Ltd APARINDS | 0.95% | -0.21 pp | Capital Goods | Decreased |
| Swiggy Ltd SWIGGY | 0.94% | -0.09 pp | Retail | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.91% | +0.22 pp | Automobiles | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.90% | -0.05 pp | Healthcare | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.90% | -0.02 pp | Healthcare | Decreased |
| Uno Minda Ltd UNOMINDA | 0.89% | -0.05 pp | Automobiles | Decreased |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.89% | +0.05 pp | Construction | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.88% | +0.37 pp | Healthcare Services | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.78% | -0.11 pp | Capital Markets | Decreased |
| J K Cements Ltd JKCEMENT | 0.75% | +0.02 pp | Construction | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.72% | -0.03 pp | Petroleum Products | Decreased |
| Nuvama Wealth Management Ltd NUVAMA | 0.71% | -0.02 pp | Capital Markets | Decreased |
| REC Ltd RECLTD | 0.71% | -0.03 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 0.71% | -0.03 pp | Energy | Decreased |
| Polycab India Ltd POLYCAB | 0.70% | -0.10 pp | Industrial Products | Decreased |
| P I Industries Ltd PIIND | 0.68% | 0.00 pp | Chemicals | Unchanged |
| Avanti Feeds Ltd AVANTIFEED | 0.62% | -0.07 pp | Food Products | Decreased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.60% | -0.06 pp | Chemicals | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.60% | -0.01 pp | Realty | Decreased |
| Tata Capital Ltd TATACAP | 0.57% | -0.05 pp | Financial Services | Decreased |
| Tech Mahindra Ltd TECHM | 0.54% | -0.02 pp | Information Technology | Decreased |
| MRF Ltd MRF | 0.46% | -0.02 pp | Automobiles | Decreased |
| Birlasoft Ltd BSOFT | 0.41% | -0.02 pp | Information Technology | Decreased |
| BSE Ltd BSE | 0.38% | -0.01 pp | Capital Markets | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.34% | +0.34 pp | Financial Services | New |
| VST Tillers Tractors Ltd VSTTILLERS | 0.26% | +0.01 pp | Automobiles | Increased |
| L&T Finance Ltd LTF | 0.17% | +0.17 pp | Financial Services | New |
Frequently asked questions
What does Kotak Aggressive Hybrid Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Aggressive Hybrid Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.