HybridKotak Mahindra Mutual Fund

Kotak Aggressive Hybrid Fund

Portfolio as on — · 58 equity positions

Equity positions

Equity value

₹6,835 Cr

Top holding

3.81%

Eternal Limited

Top holdings

#
1	Eternal LimitedRetailing	3.81%	₹329.27 Cr	1.33 Cr
2	GE Vernova T&D India LimitedElectrical Equipment	3.48%	₹301.08 Cr	6.74 L
3	Bharti Airtel LimitedTelecom - Services	3.47%	₹300.21 Cr	15.91 L
4	Fortis Healthcare LimitedHealthcare Services	3.42%	₹295.45 Cr	32.01 L
5	HDFC Bank LimitedBanks	3.39%	₹292.60 Cr	37.92 L
6	State Bank of IndiaBanks	3.09%	₹267.11 Cr	25.00 L
7	Cholamandalam Investment and Finance Company LtdFinance	2.84%	₹245.03 Cr	15.68 L
8	Ultratech Cement LtdCement & Cement Products	2.41%	₹208.27 Cr	1.80 L
9	Bajaj Finance LimitedFinance	2.16%	₹186.49 Cr	19.90 L
10	Power Finance Corporation LimitedFinance	2.13%	₹183.93 Cr	41.02 L
11	Bharat Electronics LimitedAerospace & Defense	2.12%	₹183.40 Cr	42.52 L
12	Shriram Finance LtdFinance	1.99%	₹171.95 Cr	18.34 L
13	Infosys LimitedIT - Software	1.83%	₹157.81 Cr	13.35 L
14	Oracle Financial Services Software LtdIT - Software	1.80%	₹155.56 Cr	1.60 L
15	Apar Industries LimitedElectrical Equipment	1.72%	₹148.28 Cr	1.20 L
16	Mphasis LtdIT - Software	1.64%	₹141.58 Cr	6.22 L
17	ICICI Bank LimitedBanks	1.52%	₹131.48 Cr	10.41 L
18	Solar Industries India LimitedChemicals & Petrochemicals	1.34%	₹115.79 Cr	75.0K
19	Century Plyboards (India) LimitedConsumer Durables	1.26%	₹108.66 Cr	13.62 L
20	AVANTI FEEDS LTDFood Products	1.25%	₹108.04 Cr	7.83 L
21	Jindal Steel & Power LimitedFerrous Metals	1.25%	₹107.82 Cr	8.82 L
22	Techno Electric & Engineering Company LimitedConstruction	1.18%	₹102.18 Cr	7.96 L
23	IPCA Laboratories LimitedPharmaceuticals & Biotechnology	1.17%	₹100.84 Cr	6.59 L
24	Nippon Life India Asset Management LimitedCapital Markets	1.16%	₹100.20 Cr	9.92 L
25	SRF LimitedChemicals & Petrochemicals	1.14%	₹98.82 Cr	3.92 L
26	Bank of BarodaBanks	1.09%	₹94.34 Cr	35.81 L
27	United Spirits LimitedBeverages	1.08%	₹93.27 Cr	7.04 L
28	Swiggy LtdRetailing	1.06%	₹91.99 Cr	34.03 L
29	BSE LimitedCapital Markets	1.05%	₹91.01 Cr	2.50 L
30	Tata Power Company LtdPower	1.03%	₹88.91 Cr	20.00 L
31	LG Electronics IncConsumer Durables	1.00%	₹86.42 Cr	5.43 L
32	Havells India LtdConsumer Durables	1.00%	₹86.25 Cr	6.95 L
33	POONAWALLA FINCORP LIMITEDFinance	0.98%	₹84.40 Cr	20.23 L
34	Bank of MaharashtraBanks	0.96%	₹83.20 Cr	1.06 Cr
35	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	0.94%	₹81.37 Cr	4.50 L
36	PI Industries LtdFertilizers & Agrochemicals	0.94%	₹81.01 Cr	2.65 L
37	Reliance Industries LimitedPetroleum Products	0.89%	₹77.19 Cr	5.39 L
38	UNO Minda LtdAuto Components	0.89%	₹76.72 Cr	6.90 L
39	REC LimitedFinance	0.88%	₹76.31 Cr	21.54 L
40	ICICI Lombard General Insurance Company LimitedInsurance	0.82%	₹70.95 Cr	4.02 L
41	NTPC LimitedPower	0.82%	₹70.92 Cr	17.77 L
42	JK Cement LimitedCement & Cement Products	0.82%	₹70.48 Cr	1.33 L
43	JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.78%	₹67.77 Cr	3.32 L
44	Indian BankBanks	0.78%	₹67.73 Cr	7.95 L
45	Schaeffler India LtdAuto Components	0.77%	₹66.23 Cr	1.61 L
46	Bharat Petroleum Corporation LimitedPetroleum Products	0.75%	₹64.64 Cr	21.52 L
47	EQ - POLYCAB INDIA LTDIndustrial Products	0.74%	₹63.96 Cr	78.9K
48	Prudent Corporate Advisory Services LtdCapital Markets	0.74%	₹63.59 Cr	2.25 L
49	Vishal Mega Mart LtdRetailing	0.73%	₹62.68 Cr	51.25 L
50	Deepak Nitrite LtdChemicals & Petrochemicals	0.72%	₹61.92 Cr	3.56 L
51	Tata Capital LimitedFinance	0.61%	₹52.42 Cr	15.74 L
52	Nuvama Wealth Management LimitedCapital Markets	0.61%	₹52.39 Cr	3.95 L
53	Oberoi Realty LimitedRealty	0.59%	₹51.24 Cr	3.07 L
54	Birlasoft LimitedIT - Software	0.58%	₹50.49 Cr	13.67 L
55	Tech Mahindra LimitedIT - Software	0.54%	₹46.97 Cr	3.19 L
56	Max Healthcare Institute LimitedHealthcare Services	0.52%	₹45.31 Cr	4.56 L
57	MRF LtdAuto Components	0.50%	₹43.22 Cr	3.3K
58	V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr	0.33%	₹28.17 Cr	54.0K

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.