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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Debt Hybrid Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(31/01/2025) 56.4945
    Percentage Returns
    1 Month Ago -0.26%
    3 Months Ago 0.19%
    1 Year Ago 9.24%
     
    Portfolio Details as on 15 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys Ltd.IT Consulting & Software 54.791.80
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 40.441.33
    BHARTI AIRTEL LTD.Telecom Services 35.951.18
    Tech Mahindra Ltd.IT Consulting & Software 32.511.07
    Hindustan Unilever Ltd.Personal Care 30.851.02
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 30.461.00
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 29.810.98
    ICICI BANK LTD.Finance - Banks - Private Sector 29.100.96
    NTPC LTDPower - Generation/Distribution 26.080.86
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 24.520.81
    STATE BANK OF INDIA.Finance - Banks - Public Sector 22.910.75
    BANK OF BARODAFinance - Banks - Public Sector 22.200.73
    GAIL (India) Ltd.Gas Transmission/Marketing 21.350.70
    Pokarna Ltd.Granites/Marbles 19.610.65
    AXIS BANK LTD.Finance - Banks - Private Sector 17.710.58
    RELIANCE INDUSTRIES LTD.Refineries 17.710.58
    Mphasis LtdIT Consulting & Software 14.110.46
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 13.940.46
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 13.470.44
    BSE LTDExchange Platform 12.960.43
    Cipla Ltd.Pharmaceuticals 12.880.42
    Subros LimitedAuto Ancl - Equipment Others 12.770.42
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 11.760.39
    Radico Khaitan Ltd.Beverages & Distilleries 10.480.35
    AMBUJA CEMENTS LTD.Cement 10.390.34
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 10.090.33
    Century Plyboards (India) Ltd.Plywood/Laminates 9.770.32
    SWIGGY LTDE-Commerce/E-Retail 9.680.32
    ITC Ltd.Cigarettes & Tobacco Products 9.620.32
    V.S.T Tillers Tractors LtdAuto - Tractors 9.550.31
    INDIAN BANKFinance - Banks - Public Sector 8.780.29
    HDFC BANK LTD.Finance - Banks - Private Sector 8.220.27
    United Spirits LtdBeverages & Distilleries 8.180.27
    Life Insurance Corporation Of IndiaFinance - Life Insurance 7.890.26
    Britannia Industries Ltd.Food Processing & Packaging 7.320.24
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 7.310.24
    JNK INDIA LIMITEDEngineering - Heavy 6.080.20
    Fortis Healthcare India LtdHospitals & Medical Services 5.430.18
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 5.250.17
    DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 3.390.11
    Mahindra Lifespace Developers LtdRealty 3.100.10
    Dabur India Ltd.Personal Care 3.090.10
    JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 2.740.09
    PREMIER ENERGIES LIMITEDElectric Equipment - General 1.930.06
    BHARTI AIRTEL LTD.Telecom Services 1.510.05
    Equity
    ITC HOTELS Ltd.Hotels, Resorts & Restaurants 0.570.02
    Current Assets
    Net Current Assets/(Liabilities) 37.321.27
    8.65% BHARTI TELECOM LTD. 125.644.14
    7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 49.871.64
    7.47% REC LTD 25.330.83
    7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 19.980.66
    7.64% Power Finance Corporation Ltd. 15.220.50
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 10.280.34
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 10.260.34
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 10.210.34
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 10.170.33
    8.00% ADITYA BIRLA FINANCE LTD.Finance & Investments 10.160.33
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 10.140.33
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 10.130.33
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 10.110.33
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 10.100.33
    7.13% Power Finance Corporation Ltd. 9.920.33
    8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7.160.24
    7.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.790.22
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.110.20
    8.01% REC LTD 6.100.20
    8.34% HDB Financial Services Ltd. 5.030.17
    7.93% LIC HOUSING FINANCE LTD. 5.010.16
    7.19% Larsen and Toubro Ltd. 4.980.16
    8.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.720.16
    9.95% U P Power Corporation Ltd 4.380.14
    7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 4.210.14
    7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.010.13
    7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.330.11
    7.30% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.100.07
    7.59% Power Finance Corporation Ltd. 2.000.07
    8.09% REC LTD 1.830.06
    8.40% Power Grid Corporation of India Ltd. 1.750.06
    7.20% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.690.06
    9.70% U P Power Corporation Ltd 1.130.04
    Debentures
    8.00% Mahindra & Mahindra Financial Services Ltd. 0.700.02
    7.30% Central Government - 2053 373.7412.30
    7.32% Central Government - 2030 327.6910.79
    7.18% Central Government - 2037 232.937.67
    7.34% Central Government - 2064 213.187.02
    7.02% Central Government - 2031 201.936.65
    7.09% Central Government - 2054 124.914.11
    7.25% Central Government - 2063 71.132.34
    7.17% Central Government - 2030 58.291.92
    6.79% Central Government - 2034 24.960.82
    Central Government - 2033 20.570.68
    7.45% Maharashtra State Govt - 2038 - MaharashtraFinance & Investments 20.520.68
    7.45% Maharashtra State Govt - 2037 - MaharashtraFinance & Investments 20.450.67
    6.92% Central Government - 2039 19.980.66
    GS CG 25/11/2035 - (STRIPS) 14.810.49
    7.95% Central Government - 2026Others - Not Mentioned 10.100.33
    GS CG 22/10/2032 - (STRIPS) 9.050.30
    GS CG 06/05/2038 - (STRIPS) 8.340.27
    7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 5.080.17
    6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh 4.880.16
    GS CG 22/04/2036 - (STRIPS) 4.740.16
    GS 5.63% CG 12/04/2026 - (STRIPS) 4.600.15
    Central Government - 2028 4.290.14
    7.96% Punjab State Govt - 2026 - Punjab 3.040.10
    7.84% Maharashtra State Govt - 2026 - Maharashtra 3.040.10
    GS CG 25/05/2036 - (STRIPS) 2.600.09
    7.96% Maharashtra State Govt - 2026 - Maharashtra 2.540.08
    GS CG 25/05/2037 - (STRIPS) 2.420.08
    GS CG 25/05/2038 - (STRIPS) 2.260.07
    GS CG 25/11/2038 - (STRIPS) 2.180.07
    8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 2.060.07
    GS CG 25/05/2040 - (STRIPS) 1.970.06
    GS CG 25/11/2040 - (STRIPS) 1.900.06
    8.29% Andhra Pradesh State Govt - 2026 - Andhra PradeshFinance & Investments 1.890.06
    GS CG 25/05/2041 - (STRIPS) 1.830.06
    GS CG 22 Aug 2026 - (STRIPS) 1.530.05
    7.98% Kerala State Govt - 2026 - Kerala 1.520.05
    7.26% Central Government - 2033 1.100.04
    GS CG 23/12/2025 - (STRIPS) 0.940.03
    GS CG 22 Feb 2027 - (STRIPS) 0.900.03
    6.67% Central Government - 2035 0.000.00
    7.91% Uttar Pradesh State Govt - 2037 - Uttar PradeshFinance & Investments 0.000.00
    Government Securities
    6.67% Central Government - 2050Others - Not Mentioned 0.000.00
    SBI ALTERNATIVE INVESTMENT FUND 8.160.27
    Others
    BHARAT HIGHWAYS INVITInvestment Trust 1.470.05
    Treps/Reverse Repo
    Triparty Repo 45.401.49
    REC LTD- (ZCB) 26.300.87
    Total3037.35100.00

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