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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(14/01/2025) 58.6720
    Percentage Returns
    1 Month Ago -6.56%
    3 Months Ago -6.11%
    1 Year Ago 15.96%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 263.483.81
    HDFC BANK LTD.Finance - Banks - Private Sector 251.893.64
    Infosys Ltd.IT Consulting & Software 223.683.24
    Oracle Financial Services Software LtdIT Consulting & Software 204.552.96
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 170.522.47
    Fortis Healthcare India LtdHospitals & Medical Services 167.142.42
    ICICI BANK LTD.Finance - Banks - Private Sector 165.422.39
    NTPC LTDPower - Generation/Distribution 161.772.34
    Wipro Ltd.IT Consulting & Software 161.252.33
    Ultratech Cement Ltd.Cement 148.272.14
    Tata Consultancy Services Ltd.IT Consulting & Software 130.621.89
    Techno Electric & Engineering Company LimitedEngineering - Heavy 125.071.81
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 108.911.58
    Mphasis LtdIT Consulting & Software 104.631.51
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 103.751.50
    IPCA Laboratories Ltd.Pharmaceuticals 103.601.50
    Century Plyboards (India) Ltd.Plywood/Laminates 100.581.45
    United Spirits LtdBeverages & Distilleries 98.111.42
    BHARAT PETROLEUM CORPORATION LTD.Refineries 96.111.39
    RELIANCE INDUSTRIES LTD.Refineries 95.961.39
    REC LTDFinance - Term Lending Institutions 92.821.34
    polycab India LimitedCables - Power/Others 84.721.23
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 80.301.16
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 79.331.15
    Minda Industries Ltd.Auto Ancl - Electrical 78.151.13
    Solar Industries India LimitedIndustrial Explosives 74.851.08
    Birlasoft LImitedIT Consulting & Software 74.401.08
    LIC HOUSING FINANCE LTD.Finance - Housing 73.461.06
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 71.941.04
    Cipla Ltd.Pharmaceuticals 68.811.00
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 66.460.96
    Emami Ltd.Personal Care 63.170.91
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 62.330.90
    JK Cement Ltd.Cement 62.300.90
    Prudent Corporate Advisory Services Ltd.Finance & Investments 61.500.89
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 60.670.88
    Apar Industries Ltd.Chemicals - Speciality 59.900.87
    GAIL (India) Ltd.Gas Transmission/Marketing 57.290.83
    Tech Mahindra Ltd.IT Consulting & Software 54.390.79
    Oberoi Realty LimitedRealty 54.170.78
    APL Apollo Tubes LtdSteel - Tubes/Pipes 53.060.77
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 52.560.76
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 52.020.75
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 50.670.73
    Shree Cement Ltd.Cement 48.540.70
    Mahindra Lifespace Developers LtdRealty 48.000.69
    Oil India LimitedOil Drilling And Exploration 47.690.69
    Schaeffler India LtdBearings 46.060.67
    Bharat Electronics Ltd.Aerospace & Defense 45.510.66
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 44.540.64
    Coromandel International LimitedFertilisers 44.150.64
    Zomato LtdE-Commerce/E-Retail 44.030.64
    Dabur India Ltd.Personal Care 42.710.62
    Thermax Ltd.Engineering - General 40.360.58
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 40.190.58
    Hindustan Unilever Ltd.Personal Care 36.610.53
    SRF Ltd.Chemicals - Others 36.260.52
    V.S.T Tillers Tractors LtdAuto - Tractors 28.410.41
    Equity
    Galaxy Surfactants LtdChemicals - Speciality 22.670.33
    Current Assets
    Net Current Assets/(Liabilities) 45.250.77
    7.69% HDFC BANK LTD. 40.430.58
    8.34% STATE BANK OF INDIA.- AT1 Bonds 27.640.40
    7.71% HDFC BANK LTD. 25.530.37
    7.64% Power Finance Corporation Ltd. 25.500.37
    7.57% BANK OF BARODA 25.260.37
    7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.150.36
    7.82% BAJAJ FINANCE LTD. 25.140.36
    8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 13.410.19
    7.19% Larsen and Toubro Ltd. 9.990.14
    7.13% Power Finance Corporation Ltd. 9.930.14
    8.00% ADITYA BIRLA FINANCE LTD.Finance & Investments 6.790.10
    8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.250.09
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 5.130.07
    7.75% HDFC BANK LTD. 5.080.07
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 5.060.07
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 5.060.07
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 5.060.07
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 5.060.07
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 5.050.07
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 5.050.07
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 5.020.07
    9.95% U P Power Corporation Ltd 4.080.06
    9.95% U P Power Corporation Ltd 3.110.04
    9.95% U P Power Corporation Ltd 3.090.04
    Debentures
    7.74% Power Finance Corporation Ltd. 0.300.00
    7.18% Central Government - 2037 298.234.31
    7.30% Central Government - 2053 162.102.34
    7.34% Central Government - 2064 138.182.00
    7.32% Central Government - 2030 133.371.93
    7.25% Central Government - 2063 120.821.75
    7.09% Central Government - 2054 80.621.17
    7.10% Central Government - 2029 35.470.51
    6.79% Central Government - 2034 25.050.36
    7.10% Central Government - 2034 20.420.30
    Central Government - 2034 20.150.29
    7.02% Central Government - 2031 15.180.22
    GS CG 22/10/2038 - (STRIPS) 11.970.17
    8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.160.07
    8.00% Kerala State Govt - 2028 - Kerala 5.140.07
    7.62% Haryana State Govt - 2031 - HaryanaFinance & Investments 5.120.07
    7.67% Punjab State Govt - 2027 - Punjab 5.080.07
    8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 5.070.07
    7.18% Central Government - 2033 4.940.07
    GS CG 22/10/2039 - (STRIPS) 3.730.05
    7.26% Central Government - 2033 3.020.04
    7.71% Gujarat State Govt - 2033 - GujaratFinance & Investments 2.070.03
    GS CG 22/04/2041 - (STRIPS) 1.690.02
    7.78% Rajasthan State Govt - 2033 - Rajasthan 1.560.02
    7.71% Andhra Pradesh State Govt - 2033 - Andhra PradeshFinance & Investments 1.550.02
    6.91% Rajasthan State Govt - 2031 - Rajasthan 0.990.01
    GS CG 23/12/2025 - (STRIPS) 0.940.01
    GS CG 22 Aug 2026 - (STRIPS) 0.900.01
    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
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 21.370.31
    Others
    Brookfield REITReal Estate Investment Trusts (REIT) 6.040.09
    Treps/Reverse Repo
    Triparty Repo 195.902.83
    REC LTD.- (ZCB) 48.190.70
    Total6913.47100.00

    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

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