Equity Holdings of Kotak Aggressive Hybrid Fund
Here is the most recent list of
equity holdings in the Kotak Aggressive Hybrid Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 8,402 crores, of which equity holdings constitute 78.79%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.53% |
| GE T&D India Ltd | 3.38% |
| FORTIS HEALTHCARE LTD. | 3.10% |
| Zomato Ltd | 3.05% |
| STATE BANK OF INDIA | 2.77% |
| Cholamandalam Investment and Finance Company Ltd | 2.74% |
| ULTRATECH CEMENT LTD. | 2.49% |
| INFOSYS LTD. | 2.25% |
| MPHASIS LTD. | 2.04% |
| BHARAT ELECTRONICS LTD. | 2.00% |
| ICICI BANK LTD. | 1.96% |
| WIPRO LTD. | 1.93% |
| BHARTI AIRTEL LTD. | 1.86% |
| POWER FINANCE CORPORATION LTD. | 1.71% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.48% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 1.44% |
| SRF LTD. | 1.42% |
| CENTURY PLYBOARDS (I) LTD. | 1.33% |
| BANK OF BARODA | 1.22% |
| UNITED SPIRITS LTD. | 1.19% |
| MAHINDRA & MAHINDRA LTD. | 1.18% |
| HAVELLS INDIA LTD. | 1.16% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.11% |
| IPCA LABORATORIES LTD. | 1.10% |
| JINDAL STEEL & POWER LTD. | 1.09% |
| SOLAR INDUSTRIES INDIA LTD. | 1.08% |
| UNO Minda Ltd | 1.04% |
| Polycab India Ltd | 1.04% |
| ITC LTD. | 1.02% |
| Techno Electric & Engineering Company Ltd | 1.01% |
| APAR INDUSTRIES LTD. | 0.94% |
| ICICI Lombard General Insurance Company Ltd | 0.93% |
| REC Ltd | 0.90% |
| NTPC LTD. | 0.88% |
| J.K.CEMENT LTD. | 0.87% |
| PI Industries Ltd | 0.82% |
| INDIAN BANK | 0.78% |
| Nippon Life India Asset Management Ltd | 0.72% |
| DEEPAK NITRITE LTD. | 0.71% |
| Birlasoft Ltd | 0.70% |
| Prudent Corporate Advisory Services Ltd | 0.67% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.66% |
| BANK OF MAHARASHTRA | 0.63% |
| Schaeffler India Ltd | 0.62% |
| TECH MAHINDRA LTD. | 0.60% |
| Max Healthcare Institute Ltd | 0.56% |
| RELIANCE INDUSTRIES LTD. | 0.53% |
| OBEROI REALTY LTD. | 0.46% |
| V.S.T.TILLERS TRACTORS LTD. | 0.40% |