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 30 Apr 2026 . The fund's AUM is 8,641.94 crores, of which equity holdings constitute 79.11%.

Name of the EquityHolding Percentage
Zomato Ltd 3.81%
GE T&D India Ltd 3.48%
BHARTI AIRTEL LTD. 3.47%
FORTIS HEALTHCARE LTD. 3.42%
HDFC Bank Ltd 3.39%
STATE BANK OF INDIA 3.09%
Cholamandalam Investment and Finance Company Ltd 2.84%
ULTRATECH CEMENT LTD. 2.41%
POWER FINANCE CORPORATION LTD. 2.13%
BHARAT ELECTRONICS LTD. 2.12%
INFOSYS LTD. 1.83%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 1.80%
APAR INDUSTRIES LTD. 1.72%
MPHASIS LTD. 1.64%
ICICI BANK LTD. 1.52%
SOLAR INDUSTRIES INDIA LTD. 1.34%
CENTURY PLYBOARDS (I) LTD. 1.26%
JINDAL STEEL & POWER LTD. 1.25%
AVANTI FEEDS LTD. 1.25%
Techno Electric & Engineering Company Ltd 1.18%
IPCA LABORATORIES LTD. 1.17%
Nippon Life India Asset Management Ltd 1.16%
SRF LTD. 1.14%
BANK OF BARODA 1.09%
UNITED SPIRITS LTD. 1.08%
TATA POWER CO.LTD. 1.03%
HAVELLS INDIA LTD. 1.00%
Poonawalla Fincorp Ltd 0.98%
BANK OF MAHARASHTRA 0.96%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.94%
PI Industries Ltd 0.94%
RELIANCE INDUSTRIES LTD. 0.89%
UNO Minda Ltd 0.89%
REC Ltd 0.88%
ICICI Lombard General Insurance Company Ltd 0.82%
NTPC LTD. 0.82%
J.K.CEMENT LTD. 0.82%
INDIAN BANK 0.78%
Schaeffler India Ltd 0.77%
BHARAT PETROLEUM CORPORATION LTD. 0.75%
Prudent Corporate Advisory Services Ltd 0.74%
Polycab India Ltd 0.74%
DEEPAK NITRITE LTD. 0.72%
OBEROI REALTY LTD. 0.59%
Birlasoft Ltd 0.58%
TECH MAHINDRA LTD. 0.54%
Max Healthcare Institute Ltd 0.52%
MRF LTD. 0.50%
V.S.T.TILLERS TRACTORS LTD. 0.33%