Kotak Aggressive Hybrid Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Aggressive Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
58 holdings· 75.46% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.33% | -0.01 pp | Banks | Decreased |
| Eternal Ltd ETERNAL | 3.23% | -1.15 pp | Retail | Decreased |
| Fortis Healthcare Ltd FORTIS | 3.11% | -0.18 pp | Healthcare Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.09% | -0.32 pp | Telecom | Decreased |
| State Bank of India SBIN | 3.07% | +0.06 pp | Banks | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.78% | -0.37 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.78% | +0.13 pp | Financial Services | Increased |
| HDFC Bank Ltd HDFCBANK | 2.42% | -0.99 pp | Banks | Decreased |
| Bharat Electronics Ltd BEL | 2.11% | +0.11 pp | Aerospace & Defense | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.97% | -0.50 pp | Financial Services | Decreased |
| Indian Bank INDIANB | 1.82% | +0.10 pp | Banks | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.78% | +0.03 pp | Capital Goods | Increased |
| Infosys Ltd INFY | 1.62% | -0.02 pp | Information Technology | Decreased |
| Mphasis Ltd MPHASIS | 1.62% | +0.04 pp | Information Technology | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.54% | +0.21 pp | Healthcare Services | Increased |
| Power Finance Corporation Ltd PFC | 1.48% | -0.41 pp | Financial Services | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.47% | +0.10 pp | Aerospace & Defense | Increased |
| Molbio Diagnostics Ltd MOLBIO | 1.40% | +1.40 pp | Healthcare | New |
| Ipca Laboratories Ltd IPCALAB | 1.39% | +0.14 pp | Healthcare | Increased |
| Rossell Techsys Ltd ROSSTECH | 1.39% | +0.18 pp | Aerospace & Defense | Increased |
| Oracle Financial Services Software Ltd OFSS | 1.29% | +0.12 pp | Information Technology | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.25% | +1.25 pp | Capital Markets | New |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.25% | 0.00 pp | Capital Markets | Unchanged |
| Vishal Mega Mart Ltd VMM | 1.16% | +0.03 pp | Retail | Increased |
| Apar Industries Ltd APARINDS | 1.16% | -0.26 pp | Capital Goods | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.15% | +0.08 pp | Metals & Mining | Increased |
| Bank of Maharashtra MAHABANK | 1.14% | +0.02 pp | Banks | Increased |
| United Spirits Ltd UNITDSPR | 1.12% | -0.04 pp | Beverages | Decreased |
| Century Plyboards (India) Ltd CENTURYPLY | 1.11% | -0.07 pp | Consumer Goods | Decreased |
| SRF Ltd SRF | 1.08% | -0.04 pp | Chemicals | Decreased |
| Swiggy Ltd SWIGGY | 1.03% | -0.02 pp | Retail | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.01% | -0.01 pp | Financial Services | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.99% | +0.11 pp | Consumer Goods | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.98% | +0.96 pp | Consumer Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.96% | -0.01 pp | Healthcare | Decreased |
| Uno Minda Ltd UNOMINDA | 0.94% | +0.06 pp | Automobiles | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.92% | -0.02 pp | Healthcare | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.89% | +0.09 pp | Capital Markets | Increased |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.84% | -0.01 pp | Construction | Decreased |
| Polycab India Ltd POLYCAB | 0.80% | +0.02 pp | Industrial Products | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.75% | 0.00 pp | Petroleum Products | Unchanged |
| REC Ltd RECLTD | 0.75% | -0.12 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 0.74% | -0.03 pp | Petroleum Products | Decreased |
| Nuvama Wealth Management Ltd NUVAMA | 0.73% | -0.03 pp | Capital Markets | Decreased |
| J K Cements Ltd JKCEMENT | 0.73% | -0.06 pp | Construction | Decreased |
| Havells India Ltd HAVELLS | 0.72% | -0.02 pp | Consumer Goods | Decreased |
| Avanti Feeds Ltd AVANTIFEED | 0.69% | -0.07 pp | Food Products | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.69% | -0.02 pp | Automobiles | Decreased |
| P I Industries Ltd PIIND | 0.67% | -0.12 pp | Chemicals | Decreased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.67% | +0.03 pp | Chemicals | Increased |
| Tata Capital Ltd TATACAP | 0.62% | 0.00 pp | Financial Services | Unchanged |
| Oberoi Realty Ltd OBEROIRLTY | 0.61% | 0.00 pp | Realty | Unchanged |
| Tech Mahindra Ltd TECHM | 0.56% | -0.01 pp | Information Technology | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.51% | -0.03 pp | Healthcare Services | Decreased |
| MRF Ltd MRF | 0.48% | 0.00 pp | Automobiles | Unchanged |
| Birlasoft Ltd BSOFT | 0.43% | -0.02 pp | Information Technology | Decreased |
| BSE Ltd BSE | 0.39% | -0.04 pp | Capital Markets | Decreased |
| VST Tillers Tractors Ltd VSTTILLERS | 0.25% | -0.01 pp | Automobiles | Decreased |