Kotak Conservative Hybrid Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Conservative 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.
48 holdings· 23.18% 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 | 1.54% | +0.03 pp | Banks | Increased |
| State Bank of India SBIN | 1.32% | +0.05 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.10% | -0.05 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.05% | -0.08 pp | Telecom | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.93% | +0.02 pp | Automobiles | Increased |
| NTPC Ltd NTPC | 0.92% | -0.20 pp | Power | Decreased |
| Reliance Industries Ltd RELIANCE | 0.89% | -0.01 pp | Petroleum Products | Decreased |
| HDFC Bank Ltd HDFCBANK | 0.88% | -0.04 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 0.71% | +0.05 pp | Banks | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.63% | +0.10 pp | Healthcare | Increased |
| Tech Mahindra Ltd TECHM | 0.59% | 0.00 pp | Information Technology | Unchanged |
| Max Healthcare Institute Ltd MAXHEALTH | 0.56% | -0.03 pp | Healthcare Services | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.56% | -0.02 pp | Food Products | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.53% | 0.00 pp | Capital Markets | Unchanged |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.49% | 0.00 pp | Healthcare | Unchanged |
| Indus Towers Ltd INDUSTOWER | 0.48% | 0.00 pp | Telecom | Unchanged |
| Swiggy Ltd SWIGGY | 0.47% | +0.09 pp | Retail | Increased |
| Radico Khaitan Ltd RADICO | 0.46% | -0.11 pp | Beverages | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.46% | +0.01 pp | Aviation | Increased |
| Lenskart Solutions Ltd LENSKART | 0.46% | +0.08 pp | Retail | Increased |
| Tata Steel Ltd TATASTEEL | 0.44% | -0.01 pp | Metals & Mining | Decreased |
| Mphasis Ltd MPHASIS | 0.44% | +0.02 pp | Information Technology | Increased |
| Bank of Maharashtra MAHABANK | 0.44% | +0.02 pp | Banks | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 0.43% | 0.00 pp | Financial Services | Unchanged |
| Indian Bank INDIANB | 0.42% | +0.03 pp | Banks | Increased |
| United Spirits Ltd UNITDSPR | 0.40% | -0.28 pp | Beverages | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.40% | +0.40 pp | Automobiles | New |
| Fortis Healthcare Ltd FORTIS | 0.39% | -0.01 pp | Healthcare Services | Decreased |
| Bank of Baroda BANKBARODA | 0.39% | 0.00 pp | Banks | Unchanged |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.39% | +0.11 pp | Healthcare | Increased |
| Aster DM Quality Care Ltd ASTERDM | 0.36% | -0.03 pp | Healthcare Services | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.35% | 0.00 pp | Capital Markets | Unchanged |
| Century Plyboards (India) Ltd CENTURYPLY | 0.34% | -0.01 pp | Consumer Goods | Decreased |
| Infosys Ltd INFY | 0.32% | 0.00 pp | Information Technology | Unchanged |
| VST Tillers Tractors Ltd VSTTILLERS | 0.31% | -0.01 pp | Automobiles | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.30% | +0.02 pp | Automobiles | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.29% | -0.01 pp | Construction | Decreased |
| Power Finance Corporation Ltd PFC | 0.25% | -0.06 pp | Financial Services | Decreased |
| ITC Ltd ITC | 0.20% | -0.02 pp | FMCG | Decreased |
| Pokarna Ltd POKARNA | 0.20% | -0.02 pp | Consumer Goods | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.20% | 0.00 pp | Financial Services | Unchanged |
| IndusInd Bank Ltd INDUSINDBK | 0.20% | +0.01 pp | Banks | Increased |
| Life Insurance Corporation of India LICI | 0.18% | 0.00 pp | Insurance | Unchanged |
| Molbio Diagnostics Ltd MOLBIO | 0.17% | +0.17 pp | Healthcare | New |
| LG Electronics India Ltd LGEINDIA | 0.11% | +0.01 pp | Consumer Goods | Increased |
| Tenneco Clean Air India Ltd TENNIND | 0.09% | 0.00 pp | Consumer Discretionary | Unchanged |
| SBI Funds Management Ltd SBIFUNDS | 0.08% | 0.00 pp | Financial Services | Unchanged |
| Indo-MIM Ltd INDOMIM | 0.06% | +0.01 pp | Industrials | Increased |