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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Equity Hybrid Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/12/2024) 62.5170
    Percentage Returns
    1 Month Ago 3.86%
    3 Months Ago 0.77%
    1 Year Ago 28.79%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 290.004.39
    BHARTI AIRTEL LTD.Telecom Services 238.583.61
    Infosys Ltd.IT Consulting & Software 209.083.16
    Oracle Financial Services Software LtdIT Consulting & Software 186.142.82
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 172.972.62
    NTPC LTDPower - Generation/Distribution 169.502.57
    ICICI BANK LTD.Finance - Banks - Private Sector 166.792.52
    Wipro Ltd.IT Consulting & Software 133.592.02
    Fortis Healthcare India LtdHospitals & Medical Services 130.331.97
    Tata Consultancy Services Ltd.IT Consulting & Software 126.591.92
    Techno Electric & Engineering Company LimitedEngineering - Heavy 124.571.89
    Century Plyboards (India) Ltd.Plywood/Laminates 115.661.75
    Tech Mahindra Ltd.IT Consulting & Software 115.631.75
    Mphasis LtdIT Consulting & Software 105.821.60
    RELIANCE INDUSTRIES LTD.Refineries 105.161.59
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 101.691.54
    United Spirits LtdBeverages & Distilleries 87.471.32
    IPCA Laboratories Ltd.Pharmaceuticals 85.981.30
    Solar Industries India LimitedIndustrial Explosives 78.271.18
    LIC HOUSING FINANCE LTD.Finance - Housing 77.511.17
    polycab India LimitedCables - Power/Others 75.501.14
    Emami Ltd.Personal Care 73.961.12
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 73.101.11
    Minda Industries Ltd.Auto Ancl - Electrical 72.961.10
    Prudent Corporate Advisory Services Ltd.Finance & Investments 70.041.06
    Cipla Ltd.Pharmaceuticals 69.831.06
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 68.891.04
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 65.921.00
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 62.580.95
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 60.300.91
    REC LTDFinance - Term Lending Institutions 60.300.91
    GAIL (India) Ltd.Gas Transmission/Marketing 60.000.91
    JK Cement Ltd.Cement 58.590.89
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 54.450.82
    Oil India LimitedOil Drilling And Exploration 52.230.79
    Galaxy Surfactants LtdChemicals - Speciality 51.800.78
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 51.620.78
    APL Apollo Tubes LtdSteel - Tubes/Pipes 51.440.78
    Blue Dart Express LtdCouriers 51.260.78
    Mahindra Lifespace Developers LtdRealty 51.260.78
    Thermax Ltd.Engineering - General 49.210.74
    Apar Industries Ltd.Chemicals - Speciality 48.670.74
    Shree Cement Ltd.Cement 47.370.72
    Schaeffler India LtdBearings 46.460.70
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 46.300.70
    Oberoi Realty LimitedRealty 46.090.70
    Dabur India Ltd.Personal Care 45.490.69
    Bharat Electronics Ltd.Aerospace & Defense 44.230.67
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 40.120.61
    Hindustan Unilever Ltd.Personal Care 39.780.60
    Coromandel International LimitedFertilisers 39.190.59
    BHARAT FORGE LTD.Forgings 38.660.59
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 38.310.58
    SRF Ltd.Chemicals - Others 36.340.55
    Cummins India Ltd.Engines 35.370.54
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 32.160.49
    Ultratech Cement Ltd.Cement 27.660.42
    Birlasoft LImitedIT Consulting & Software 27.510.42
    BHARAT PETROLEUM CORPORATION LTD.Refineries 24.440.37
    Equity
    V.S.T Tillers Tractors LtdAuto - Tractors 24.120.37
    Current Assets
    Net Current Assets/(Liabilities) 36.610.56
    7.69% HDFC BANK LTD. 40.480.61
    8.34% STATE BANK OF INDIA.- AT1 Bonds 27.610.42
    7.64% Power Finance Corporation Ltd. 25.490.39
    7.71% HDFC BANK LTD. 25.370.38
    7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.180.38
    7.82% BAJAJ FINANCE LTD. 25.150.38
    7.57% BANK OF BARODA 25.020.38
    8.60% BHARTI TELECOM LTD. 25.000.38
    8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 13.440.20
    8.47% PUNJAB NATIONAL BANK- AT1 Bonds 10.090.15
    7.13% Power Finance Corporation Ltd. 9.940.15
    8.00% ADITYA BIRLA FINANCE LTD.Finance & Investments 6.800.10
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.270.09
    7.75% HDFC BANK LTD. 5.090.08
    9.95% U P Power Corporation Ltd 4.190.06
    9.95% U P Power Corporation Ltd 4.150.06
    9.95% U P Power Corporation Ltd 4.110.06
    9.70% U P Power Corporation Ltd 2.600.04
    Debentures
    7.74% Power Finance Corporation Ltd. 0.300.00
    7.18% Central Government - 2037 525.797.96
    7.30% Central Government - 2053 126.541.92
    7.25% Central Government - 2063 121.331.84
    7.46% Central Government - 2073 95.651.45
    7.17% Central Government - 2030 90.831.37
    7.34% Central Government - 2064 65.801.00
    7.26% Central Government - 2033 54.240.82
    7.23% Central Government - 2039 51.620.78
    7.32% Central Government - 2030 35.880.54
    7.09% Central Government - 2054 35.440.54
    7.10% Central Government - 2029 35.430.54
    7.18% Central Government - 2033 26.720.40
    Central Government - 2034 20.220.31
    GS CG 06/05/2040 - (STRIPS) 8.840.13
    GS CG 06/11/2040 - (STRIPS) 8.530.13
    GS CG 06/05/2041 - (STRIPS) 8.280.13
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.180.08
    8.00% Kerala State Govt - 2028 - Kerala 5.150.08
    7.62% Haryana State Govt - 2031 - Haryana 5.140.08
    7.67% Punjab State Govt - 2027 - Punjab 5.100.08
    8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 5.080.08
    7.71% Gujarat State Govt - 2033 - Gujarat 2.070.03
    GS CG 22/04/2041 - (STRIPS) 1.670.03
    7.78% Rajasthan State Govt - 2033 - Rajasthan 1.560.02
    7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh 1.550.02
    6.91% Rajasthan State Govt - 2031 - Rajasthan 0.990.02
    GS CG 23/12/2025 - (STRIPS) 0.930.01
    GS CG 22 Aug 2026 - (STRIPS) 0.890.01
    GS CG 22 Feb 2027 - (STRIPS) 0.430.01
    7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh 0.300.00
    6.67% Central Government - 2035 0.010.00
    6.67% Central Government - 2050Others - Not Mentioned 0.000.00
    Government Securities
    8.19% Rajasthan State Govt - 2026 - Rajasthan 0.000.00
    Others
    Brookfield REITReal Estate Investment Trusts (REIT) 6.440.10
    Treps/Reverse Repo
    Triparty Repo 46.980.71
    REC LTD- (ZCB) 47.880.72
    Total6606.22100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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