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PORTFOLIO COMPOSITION

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Kotak Debt Hybrid Fund - Direct Plan

Fund	Kotak Mahindra Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(20/12/2024)	64.9010

Percentage Returns
1 Month Ago	1.11%
3 Months Ago	-0.51%
1 Year Ago	14.09%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Infosys Ltd.	IT Consulting & Software	52.21	1.72
Maruti Suzuki India Limited	Auto - Cars & Jeeps	37.49	1.24
BHARTI AIRTEL LTD.	Telecom Services	36.40	1.20
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	35.29	1.16
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	34.52	1.14
Tech Mahindra Ltd.	IT Consulting & Software	33.22	1.09
Hindustan Unilever Ltd.	Personal Care	32.45	1.07
ICICI BANK LTD.	Finance - Banks - Private Sector	30.55	1.01
NTPC LTD	Power - Generation/Distribution	29.52	0.97
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	25.86	0.85
STATE BANK OF INDIA.	Finance - Banks - Public Sector	25.50	0.84
BANK OF BARODA	Finance - Banks - Public Sector	24.64	0.81
GAIL (India) Ltd.	Gas Transmission/Marketing	23.94	0.79
AXIS BANK LTD.	Finance - Banks - Private Sector	19.60	0.65
Radico Khaitan Ltd.	Beverages & Distilleries	19.42	0.64
RELIANCE INDUSTRIES LTD.	Refineries	18.27	0.60
NTPC GREEN ENERGY LIMITED	Power - Generation/Distribution	18.25	0.60
Pokarna Ltd.	Granites/Marbles	16.26	0.54
Cipla Ltd.	Pharmaceuticals	13.65	0.45
Subros Limited	Auto Ancl - Equipment Others	12.78	0.42
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	12.35	0.41
Life Insurance Corporation Of India	Finance - Life Insurance	12.34	0.41
JYOTI CNC AUTOMATION LTD	Engineering - Heavy	12.23	0.40
BRAINBEES SOLUTIONS LIMITED	E-Commerce/E-Retail	12.12	0.40
AMBUJA CEMENTS LTD.	Cement	10.63	0.35
ITC Ltd.	Cigarettes & Tobacco Products	10.49	0.35
INDIAN BANK	Finance - Banks - Public Sector	10.02	0.33
V.S.T Tillers Tractors Ltd	Auto - Tractors	9.74	0.32
SWIGGY LTD	E-Commerce/E-Retail	9.35	0.31
HDFC BANK LTD.	Finance - Banks - Private Sector	8.98	0.30
United Spirits Ltd	Beverages & Distilleries	8.87	0.29
POONAWALLA FINCORP LIMITED	Non-Banking Financial Company (NBFC)	8.33	0.27
Mphasis Ltd	IT Consulting & Software	7.67	0.25
Britannia Industries Ltd.	Food Processing & Packaging	7.41	0.24
Century Plyboards (India) Ltd.	Plywood/Laminates	6.36	0.21
Dabur India Ltd.	Personal Care	6.33	0.21
JNK INDIA LIMITED	Engineering - Heavy	6.23	0.21
Prataap Snacks Limited	Food Processing & Packaging	6.10	0.20
Fortis Healthcare India Ltd	Hospitals & Medical Services	5.50	0.18
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	4.83	0.16
Mahindra Lifespace Developers Ltd	Realty	3.77	0.12
DEE DEVELOPMENT ENGINEEERS LTD	Engineering - Heavy	3.64	0.12
JIO FINANCIAL SERVICES LTD	Non-Banking Financial Company (NBFC)	3.31	0.11
PREMIER ENERGIES LIMITED	Electric Equipment - General	2.06	0.07
Equity
BHARTI AIRTEL LTD.	Telecom Services	1.54	0.05
Current Assets
Net Current Assets/(Liabilities)		36.00	1.19
8.65% BHARTI TELECOM LTD.		125.41	4.13
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		49.99	1.65
7.47% REC LTD		25.27	0.83
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		20.00	0.66
7.64% Power Finance Corporation Ltd.		15.30	0.50
8.00% ADITYA BIRLA FINANCE LTD.	Finance & Investments	10.18	0.34
7.13% Power Finance Corporation Ltd.		9.93	0.33
8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		7.18	0.24
7.85% Power Finance Corporation Ltd.	Finance - Term Lending Institutions	6.81	0.22
9.95% U P Power Corporation Ltd		6.24	0.21
9.95% U P Power Corporation Ltd		6.19	0.20
8.01% REC LTD		6.13	0.20
9.95% U P Power Corporation Ltd		6.13	0.20
FRB Power Finance Corporation Ltd.	Finance - Term Lending Institutions	6.12	0.20
8.34% HDB Financial Services Ltd.		5.04	0.17
7.93% LIC HOUSING FINANCE LTD.		5.02	0.17
8.85% Power Finance Corporation Ltd.	Finance - Term Lending Institutions	4.74	0.16
7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.	Finance - Term Lending Institutions	4.24	0.14
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		4.02	0.13
7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.	Finance - Term Lending Institutions	3.33	0.11
7.30% Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	2.10	0.07
7.59% Power Finance Corporation Ltd.		2.01	0.07
8.09% REC LTD		1.84	0.06
8.40% Power Grid Corporation of India Ltd.		1.76	0.06
7.20% Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1.70	0.06
9.70% U P Power Corporation Ltd		1.13	0.04
Debentures
8.00% Mahindra & Mahindra Financial Services Ltd.		0.70	0.02
7.18% Central Government - 2037		464.37	15.30
7.32% Central Government - 2030		256.83	8.46
7.25% Central Government - 2063		225.53	7.43
7.30% Central Government - 2053		216.91	7.15
7.02% Central Government - 2031		182.33	6.01
7.34% Central Government - 2064		106.10	3.50
7.09% Central Government - 2054		75.66	2.49
7.17% Central Government - 2030		58.45	1.93
7.23% Central Government - 2039		51.65	1.70
7.10% Central Government - 2034		35.76	1.18
FRB Central Government - 2033		20.58	0.68
7.45% Maharashtra State Govt - 2038 - Maharashtra		20.46	0.67
7.45% Maharashtra State Govt - 2037 - Maharashtra		20.43	0.67
6.79% Central Government - 2034		20.05	0.66
7.95% Central Government - 2026	Others - Not Mentioned	10.11	0.33
6.92% Central Government - 2039		10.06	0.33
GS CG 06/11/2038 - (STRIPS)		9.84	0.32
STRIPS GS CG 06/05/2039 - (STRIPS)		9.53	0.31
STRIPS GS CG 06/11/2039 - (STRIPS)		9.21	0.30
STRIPS GS CG 06/05/2038 - (STRIPS)		8.33	0.27
7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh		5.09	0.17
6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh		4.88	0.16
STRIPS GS 5.63% CG 12/04/2026 - (STRIPS)		4.57	0.15
FRB Central Government - 2028		4.30	0.14
7.96% Punjab State Govt - 2026 - Punjab		3.04	0.10
7.84% Maharashtra State Govt - 2026 - Maharashtra		3.04	0.10
STRIPS GS CG 25/05/2036 - (STRIPS)		2.58	0.09
7.96% Maharashtra State Govt - 2026 - Maharashtra		2.54	0.08
STRIPS GS CG 25/05/2037 - (STRIPS)		2.41	0.08
STRIPS GS CG 25/05/2038 - (STRIPS)		2.25	0.07
STRIPS GS CG 25/11/2038 - (STRIPS)		2.18	0.07
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu		2.06	0.07
8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh	Finance & Investments	1.89	0.06
7.98% Kerala State Govt - 2026 - Kerala		1.52	0.05
STRIPS GS CG 22 Aug 2026 - (STRIPS)		1.52	0.05
7.26% Central Government - 2033		1.11	0.04
STRIPS GS CG 23/12/2025 - (STRIPS)		0.93	0.03
STRIPS GS CG 22 Feb 2027 - (STRIPS)		0.90	0.03
6.67% Central Government - 2035		0.00	0.00
7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh		0.00	0.00
Government Securities
6.67% Central Government - 2050	Others - Not Mentioned	0.00	0.00
SBI ALTERNATIVE INVESTMENT FUND		6.62	0.22
Others
BHARAT HIGHWAYS INVIT	Investment Trust	1.48	0.05
Treps/Reverse Repo
Triparty Repo		36.97	1.22
REC LTD- (ZCB)		26.03	0.86
	Total	3034.62	100.00

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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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