HybridKotak Mahindra Mutual Fund

Kotak Debt Hybrid Fund

Portfolio as on — · 42 equity positions

Equity positions

Equity value

₹637 Cr

Top holding

1.54%

Bharti Airtel Limited

Top holdings

#
1	Bharti Airtel LimitedTelecom - Services	1.54%	₹44.59 Cr	2.36 L
2	State Bank of IndiaBanks	1.30%	₹37.82 Cr	3.54 L
3	NTPC LimitedPower	1.27%	₹36.79 Cr	9.22 L
4	HDFC Bank LimitedBanks	1.24%	₹36.12 Cr	4.68 L
5	Maruti Suzuki India LimitedAutomobiles	1.06%	₹30.72 Cr	23.1K
6	Hero MotoCorp LimitedAutomobiles	1.05%	₹30.34 Cr	59.5K
7	ICICI Bank LimitedBanks	1.02%	₹29.69 Cr	2.35 L
8	Reliance Industries LimitedPetroleum Products	0.97%	₹28.10 Cr	1.96 L
9	Axis Bank LimitedBanks	0.93%	₹26.95 Cr	2.12 L
10	Bank of BarodaBanks	0.91%	₹26.35 Cr	10.00 L
11	Tech Mahindra LimitedIT - Software	0.83%	₹24.17 Cr	1.64 L
12	Britannia Industries LtdFood Products	0.60%	₹17.41 Cr	30.4K
13	JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.54%	₹15.59 Cr	76.3K
14	Max Healthcare Institute LimitedHealthcare Services	0.52%	₹15.14 Cr	1.52 L
15	Tata Steel LtdFerrous Metals	0.50%	₹14.37 Cr	6.80 L
16	Radico Khaitan LimitedBeverages	0.44%	₹12.85 Cr	37.5K
17	Infosys LimitedIT - Software	0.43%	₹12.38 Cr	1.05 L
18	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	0.42%	₹12.22 Cr	18.8K
19	Mphasis LtdIT - Software	0.40%	₹11.56 Cr	50.8K
20	Indian BankBanks	0.39%	₹11.37 Cr	1.34 L
21	Fortis Healthcare LimitedHealthcare Services	0.39%	₹11.29 Cr	1.22 L
22	POONAWALLA FINCORP LIMITEDFinance	0.38%	₹10.98 Cr	2.63 L
23	Interglobe Aviation LtdTransport Services	0.37%	₹10.74 Cr	25.0K
24	V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr	0.36%	₹10.58 Cr	20.3K
25	Swiggy LtdRetailing	0.35%	₹10.23 Cr	3.79 L
26	Century Plyboards (India) LimitedConsumer Durables	0.35%	₹10.11 Cr	1.27 L
27	Power Finance Corporation LimitedFinance	0.32%	₹9.30 Cr	2.08 L
28	Ambuja Cements LimitedCement & Cement Products	0.31%	₹8.88 Cr	2.00 L
29	Indus Towers LtdTelecom - Services	0.30%	₹8.81 Cr	2.15 L
30	Nippon Life India Asset Management LimitedCapital Markets	0.30%	₹8.58 Cr	85.0K
31	Ultratech Cement LtdCement & Cement Products	0.28%	₹8.23 Cr	7.1K
32	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	0.27%	₹7.94 Cr	4.90 L
33	United Spirits LimitedBeverages	0.26%	₹7.69 Cr	58.0K
34	ITC LimitedDiversified FMCG	0.24%	₹6.93 Cr	2.20 L
35	Pokarna LtdConsumer Durables	0.20%	₹5.87 Cr	67.4K
36	Life Insurance Corporation of IndiaInsurance	0.16%	₹4.74 Cr	59.4K
37	DEE DEVELOPMENT ENGINEEERS LTDIndustrial Manufacturing	0.16%	₹4.68 Cr	1.12 L
38	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDCapital Markets	0.13%	₹3.64 Cr	11.1K
39	Jubilant Foodworks LimitedLeisure Services	0.12%	₹3.59 Cr	75.0K
40	MAHINDRA LIFESPACE DEVELOPERS LTDRealty	0.12%	₹3.57 Cr	1.05 L
41	LG Electronics IncConsumer Durables	0.10%	₹2.98 Cr	18.7K
42	Tenneco Clean Air India LimitedAuto Components	0.10%	₹2.87 Cr	46.1K

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