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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Equity Hybrid Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(21/02/2025) 55.9580
Percentage Returns
1 Month Ago -4.28%
3 Months Ago -5.62%
1 Year Ago 9.19%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI AIRTEL LTD.Telecom Services 278.014.12
HDFC BANK LTD.Finance - Banks - Private Sector 241.363.57
Infosys Ltd.IT Consulting & Software 223.663.31
Ultratech Cement Ltd.Cement 206.503.06
Wipro Ltd.IT Consulting & Software 194.602.88
Fortis Healthcare India LtdHospitals & Medical Services 177.132.62
Power Finance Corporation Ltd.Finance - Term Lending Institutions 160.632.38
NTPC LTDPower - Generation/Distribution 157.242.33
Oracle Financial Services Software LtdIT Consulting & Software 145.902.16
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 131.181.94
ICICI BANK LTD.Finance - Banks - Private Sector 124.121.84
Century Plyboards (India) Ltd.Plywood/Laminates 109.621.62
Mphasis LtdIT Consulting & Software 106.081.57
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 95.921.42
IPCA Laboratories Ltd.Pharmaceuticals 95.071.41
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 93.781.39
United Spirits LtdBeverages & Distilleries 85.951.27
Techno Electric & Engineering Company LimitedEngineering - Heavy 85.821.27
BHARAT PETROLEUM CORPORATION LTD.Refineries 85.811.27
REC LTDFinance - Term Lending Institutions 83.391.23
Solar Industries India LimitedIndustrial Explosives 78.001.15
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 74.871.11
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 74.791.11
ITC Ltd.Cigarettes & Tobacco Products 74.361.10
Birlasoft LImitedIT Consulting & Software 72.051.07
NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 71.671.06
polycab India LimitedCables - Power/Others 70.341.04
Minda Industries Ltd.Auto Ancl - Electrical 70.171.04
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 66.080.98
Apar Industries Ltd.Chemicals - Speciality 65.450.97
JK Cement Ltd.Cement 64.450.95
Emami Ltd.Personal Care 62.010.92
LIC HOUSING FINANCE LTD.Finance - Housing 61.500.91
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 58.500.87
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 57.090.85
Tech Mahindra Ltd.IT Consulting & Software 53.380.79
Shree Cement Ltd.Cement 52.510.78
Oil India LimitedOil Drilling And Exploration 46.550.69
Schaeffler India LtdBearings 46.330.69
Prudent Corporate Advisory Services Ltd.Finance & Investments 45.720.68
SRF Ltd.Chemicals - Others 45.530.67
Bharat Electronics Ltd.Aerospace & Defense 45.430.67
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 44.960.67
Dabur India Ltd.Personal Care 44.630.66
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 44.190.65
Mahindra Lifespace Developers LtdRealty 43.300.64
Supreme Industries LimitedPlastics - Plastic & Plastic Products 42.780.63
Coromandel International LimitedFertilisers 42.500.63
Oberoi Realty LimitedRealty 42.480.63
Torrent Pharmaceuticals Ltd.Pharmaceuticals 39.100.58
Hindustan Unilever Ltd.Personal Care 38.840.58
Thermax Ltd.Engineering - General 38.600.57
RELIANCE INDUSTRIES LTD.Refineries 36.620.54
Zomato LtdE-Commerce/E-Retail 34.890.52
V.S.T Tillers Tractors LtdAuto - Tractors 25.050.37
Equity
Max Healthcare Institute Ltd.Hospitals & Medical Services 0.960.01
Current Assets
Net Current Assets/(Liabilities) 179.372.63
7.69% HDFC BANK LTD. 40.440.60
8.34% STATE BANK OF INDIA.- AT1 Bonds 27.470.41
7.71% HDFC BANK LTD. 25.400.38
7.64% Power Finance Corporation Ltd. 25.360.38
7.82% BAJAJ FINANCE LTD. 25.290.37
7.57% BANK OF BARODA 25.170.37
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.140.37
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 13.400.20
7.13% Power Finance Corporation Ltd. 9.930.15
8.00% ADITYA BIRLA FINANCE LTD.Finance & Investments 6.790.10
8.94% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.230.09
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 5.140.08
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 5.130.08
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 5.120.08
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 5.120.08
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 5.100.08
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 5.090.08
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 5.070.08
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 5.050.07
7.19% Larsen and Toubro Ltd. 5.010.07
9.95% U P Power Corporation Ltd 3.120.05
9.95% U P Power Corporation Ltd 2.550.04
Debentures
7.74% Power Finance Corporation Ltd. 0.300.00
7.34% Central Government - 2064 267.903.97
7.30% Central Government - 2053 257.613.81
6.79% Central Government - 2034 211.393.13
7.18% Central Government - 2037 195.682.90
7.09% Central Government - 2054 120.961.79
7.25% Central Government - 2063 51.280.76
GS CG 25/11/2033 - (STRIPS) 25.810.38
7.10% Central Government - 2034 20.480.30
Central Government - 2034 20.150.30
7.02% Central Government - 2031 15.240.23
GS CG 22/10/2038 - (STRIPS) 12.040.18
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.170.08
8.00% Kerala State Govt - 2028 - Kerala 5.150.08
7.62% Haryana State Govt - 2031 - HaryanaFinance & Investments 5.140.08
7.67% Punjab State Govt - 2027 - Punjab 5.100.08
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 5.070.08
7.18% Central Government - 2033 4.960.07
GS CG 22/10/2036 - (STRIPS) 4.620.07
GS CG 22/10/2039 - (STRIPS) 3.760.06
7.26% Central Government - 2033 3.030.04
GS CG 19/06/2036 - (STRIPS) 2.350.03
7.71% Gujarat State Govt - 2033 - GujaratFinance & Investments 2.080.03
7.39% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 2.040.03
GS CG 22/04/2041 - (STRIPS) 1.700.03
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) 0.440.01
7.79% Andhra Pradesh State Govt - 2031 - Andhra PradeshFinance & Investments 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) 21.710.32
Others
Brookfield REITReal Estate Investment Trusts (REIT) 6.560.10
Treps/Reverse Repo
Triparty Repo 203.033.01
REC LTD- (ZCB) 47.240.70
Total6753.16100.00