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 Jul 2025 . The fund's AUM is 6,324.1 crores, of which equity holdings constitute 73.07%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.42% |
| Zomato Ltd | 3.65% |
| FORTIS HEALTHCARE LTD. | 3.26% |
| ULTRATECH CEMENT LTD. | 2.80% |
| INFOSYS LTD. | 2.47% |
| GE T&D India Ltd | 2.32% |
| NTPC LTD. | 2.28% |
| POWER FINANCE CORPORATION LTD. | 2.14% |
| BHARAT ELECTRONICS LTD. | 2.07% |
| WIPRO LTD. | 1.97% |
| BHARTI AIRTEL LTD. | 1.83% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 1.72% |
| SRF LTD. | 1.52% |
| ICICI BANK LTD. | 1.49% |
| Techno Electric & Engineering Company Ltd | 1.47% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.38% |
| SOLAR INDUSTRIES INDIA LTD. | 1.36% |
| HAVELLS INDIA LTD. | 1.33% |
| MPHASIS LTD. | 1.31% |
| CENTURY PLYBOARDS (I) LTD. | 1.27% |
| IPCA LABORATORIES LTD. | 1.23% |
| TATA CONSULTANCY SERVICES LTD. | 1.23% |
| UNITED SPIRITS LTD. | 1.20% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.19% |
| Cholamandalam Investment and Finance Company Ltd | 1.13% |
| ITC LTD. | 1.13% |
| J.K.CEMENT LTD. | 1.13% |
| MAHINDRA & MAHINDRA LTD. | 1.10% |
| REC Ltd | 1.08% |
| APAR INDUSTRIES LTD. | 1.08% |
| Polycab India Ltd | 1.01% |
| UNO Minda Ltd | 0.99% |
| ICICI Lombard General Insurance Company Ltd | 0.99% |
| Prudent Corporate Advisory Services Ltd | 0.84% |
| DEEPAK NITRITE LTD. | 0.81% |
| EMAMI LTD. | 0.80% |
| Max Healthcare Institute Ltd | 0.72% |
| JINDAL STEEL & POWER LTD. | 0.71% |
| Schaeffler India Ltd | 0.71% |
| Birlasoft Ltd | 0.68% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.67% |
| OIL INDIA LTD. | 0.62% |
| TECH MAHINDRA LTD. | 0.59% |
| RELIANCE INDUSTRIES LTD. | 0.51% |
| OBEROI REALTY LTD. | 0.49% |
| LIC HOUSING FINANCE LTD. | 0.44% |
| V.S.T.TILLERS TRACTORS LTD. | 0.31% |
| INDIAN BANK | 0.06% |