Kotak Debt Hybrid Fund

Portfolio Structure & Asset Allocation Analysis

Kotak Debt Hybrid Fund is a Hybrid scheme managed by Kotak MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 47 equity positions with an estimated equity AUM of ₹664 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 1.51%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 24.82% of the equity portfolio. This is followed by Automobiles (8.88%) and Telecom - Services (6.95%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.