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Kotak Conservative Hybrid Fund
Kotak · 49 holdings· 23.00% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 1.45% | -0.09 pp | Banks | Decreased |
| State Bank of India SBIN | 1.24% | -0.08 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.21% | +0.33 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.06% | +0.01 pp | Telecom | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.01% | -0.09 pp | Consumer Discretionary | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.93% | 0.00 pp | Automobiles | Unchanged |
| Reliance Industries Ltd RELIANCE | 0.85% | -0.04 pp | Energy | Decreased |
| Axis Bank Ltd AXISBANK | 0.69% | -0.02 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 0.65% | -0.27 pp | Utilities | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.64% | +0.01 pp | Healthcare | Increased |
| Tech Mahindra Ltd TECHM | 0.57% | -0.02 pp | Information Technology | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.54% | -0.02 pp | Food Products | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.52% | -0.01 pp | Capital Markets | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.52% | -0.04 pp | Healthcare Services | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.49% | +0.03 pp | Retail | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.48% | -0.01 pp | Healthcare | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.48% | 0.00 pp | Telecom | Unchanged |
| Tata Steel Ltd TATASTEEL | 0.46% | +0.02 pp | Metals & Mining | Increased |
| Interglobe Aviation Ltd INDIGO | 0.46% | 0.00 pp | Services | Unchanged |
| Bank of Maharashtra MAHABANK | 0.44% | 0.00 pp | Banks | Unchanged |
| Swiggy Ltd SWIGGY | 0.43% | -0.04 pp | Retail | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 0.43% | 0.00 pp | Financial Services | Unchanged |
| Schaeffler India Ltd SCHAEFFLER | 0.40% | 0.00 pp | Automobiles | Unchanged |
| Mphasis Ltd MPHASIS | 0.40% | -0.04 pp | Information Technology | Decreased |
| Indian Bank INDIANB | 0.39% | -0.03 pp | Banks | Decreased |
| Bank of Baroda BANKBARODA | 0.39% | 0.00 pp | Banks | Unchanged |
| United Spirits Ltd UNITDSPR | 0.38% | -0.02 pp | Beverages | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.37% | -0.02 pp | Healthcare | Decreased |
| Molbio Diagnostics Ltd MOLBIO | 0.35% | +0.18 pp | Healthcare | Increased |
| Radico Khaitan Ltd RADICO | 0.35% | -0.11 pp | Beverages | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.34% | -0.05 pp | Healthcare Services | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 0.34% | -0.02 pp | Healthcare Services | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.33% | -0.02 pp | Capital Markets | Decreased |
| VST Tillers Tractors Ltd VSTTILLERS | 0.33% | +0.02 pp | Automobiles | Increased |
| Century Plyboards (India) Ltd CENTURYPLY | 0.32% | -0.02 pp | Consumer Goods | Decreased |
| Infosys Ltd INFY | 0.29% | -0.03 pp | Information Technology | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.28% | -0.01 pp | Construction | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.28% | -0.02 pp | Automobiles | Decreased |
| Power Finance Corporation Ltd PFC | 0.25% | 0.00 pp | Financial Services | Unchanged |
| One 97 Communications Ltd PAYTM | 0.25% | +0.25 pp | Financial Services | New |
| Indo-MIM Ltd INDOMIM | 0.22% | +0.16 pp | Industrials | Increased |
| ITC Ltd ITC | 0.21% | +0.01 pp | Fast Moving Consumer Goods | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.18% | -0.02 pp | Financial Services | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.18% | -0.02 pp | Banks | Decreased |
| Pokarna Ltd POKARNA | 0.17% | -0.03 pp | Consumer Goods | Decreased |
| Life Insurance Corporation of India LICI | 0.17% | -0.01 pp | Insurance | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.12% | +0.01 pp | Consumer Goods | Increased |
| Tenneco Clean Air India Ltd TENNIND | 0.09% | 0.00 pp | Consumer Discretionary | Unchanged |
| SBI Funds Management Ltd SBIFUNDS | 0.07% | -0.01 pp | Financial Services | Decreased |
Frequently asked questions
What does Kotak Conservative Hybrid Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Conservative 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.