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Mutual Fund

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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(04/04/2025) 65.3448
Percentage Returns
1 Month Ago 3.22%
3 Months Ago 0.12%
1 Year Ago 9.37%
 
Portfolio Details as on 15 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 39.931.34
Maruti Suzuki India LimitedAuto - Cars & Jeeps 38.971.31
BHARTI AIRTEL LTD.Telecom Services 36.511.23
Infosys Ltd.IT Consulting & Software 35.701.20
ICICI BANK LTD.Finance - Banks - Private Sector 29.380.99
Hindustan Unilever Ltd.Personal Care 28.270.95
Tech Mahindra Ltd.IT Consulting & Software 27.950.94
Power Finance Corporation Ltd.Finance - Term Lending Institutions 27.670.93
NTPC LTDPower - Generation/Distribution 26.940.91
STATE BANK OF INDIA.Finance - Banks - Public Sector 25.770.87
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 25.590.86
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 21.850.73
BANK OF BARODAFinance - Banks - Public Sector 20.550.69
GAIL (India) Ltd.Gas Transmission/Marketing 18.960.64
RELIANCE INDUSTRIES LTD.Refineries 17.650.59
Pokarna Ltd.Granites/Marbles 17.510.59
AXIS BANK LTD.Finance - Banks - Private Sector 17.420.59
Cipla Ltd.Pharmaceuticals 13.010.44
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 11.580.39
Subros LimitedAuto Ancl - Equipment Others 11.230.38
Mphasis LtdIT Consulting & Software 11.200.38
Radico Khaitan Ltd.Beverages & Distilleries 10.410.35
JYOTI CNC AUTOMATION LTDEngineering - Heavy 9.850.33
AMBUJA CEMENTS LTD.Cement 9.720.33
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 9.150.31
ITC Ltd.Cigarettes & Tobacco Products 9.070.30
Century Plyboards (India) Ltd.Plywood/Laminates 8.950.30
BSE LTDExchange Platform 8.790.30
INDIAN BANKFinance - Banks - Public Sector 8.560.29
United Spirits LtdBeverages & Distilleries 7.850.26
Britannia Industries Ltd.Food Processing & Packaging 7.090.24
SWIGGY LTDE-Commerce/E-Retail 7.020.24
Life Insurance Corporation Of IndiaFinance - Life Insurance 6.990.23
V.S.T Tillers Tractors LtdAuto - Tractors 6.520.22
Inter Globe Aviation LtdAirlines 6.110.21
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 5.670.19
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 5.610.19
Fortis Healthcare India LtdHospitals & Medical Services 5.050.17
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.470.15
DEE DEVELOPMENT ENGINEEERS LTDEngineering - Heavy 2.730.09
Mahindra Lifespace Developers LtdRealty 2.360.08
Equity
BHARTI AIRTEL LTD.Telecom Services 1.490.05
Current Assets
Net Current Assets/(Liabilities) 47.251.54
8.65% BHARTI TELECOM LTD. 125.704.22
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 60.832.04
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 49.871.68
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 35.631.20
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 35.381.19
7.47% REC LTD 25.150.85
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 19.980.67
7.64% Power Finance Corporation Ltd. 15.230.51
7.13% Power Finance Corporation Ltd. 9.930.33
8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7.150.24
7.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.790.23
FRB Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.110.21
8.01% REC LTD 6.110.21
8.00% ADITYA BIRLA FINANCE LTD.Finance & Investments 5.180.17
8.34% HDB Financial Services Ltd. 5.030.17
7.93% LIC HOUSING FINANCE LTD. 5.020.17
7.19% Larsen and Toubro Ltd. 4.960.17
8.85% Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.720.16
9.95% U P Power Corporation Ltd 4.370.15
7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 4.230.14
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.010.13
7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.320.11
7.30% Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.100.07
7.59% Power Finance Corporation Ltd. 2.010.07
8.09% REC LTD 1.840.06
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
Debentures
8.00% Mahindra & Mahindra Financial Services Ltd. 0.700.02
7.30% Central Government - 2053 469.7315.78
7.34% Central Government - 2064 308.2610.36
7.02% Central Government - 2031 203.136.83
6.79% Central Government - 2034 161.055.41
7.09% Central Government - 2054 156.155.25
7.18% Central Government - 2037 111.143.73
7.32% Central Government - 2030 108.813.66
7.17% Central Government - 2030 58.641.97
7.25% Central Government - 2063 46.121.55
7.45% Maharashtra State Govt - 2038 - MaharashtraFinance & Investments 20.470.69
7.45% Maharashtra State Govt - 2037 - MaharashtraFinance & Investments 20.460.69
GS CG 25/11/2035 - (STRIPS) 15.070.51
7.95% Central Government - 2026Others - Not Mentioned 10.100.34
GS CG 22/10/2032 - (STRIPS) 9.210.31
GS CG 06/05/2038 - (STRIPS) 8.480.28
7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 5.090.17
6.57% Andhra Pradesh State Govt - 2030 - Andhra PradeshFinance & Investments 4.890.16
GS CG 22/04/2036 - (STRIPS) 4.810.16
GS 5.63% CG 12/04/2026 - (STRIPS) 4.660.16
FRB Central Government - 2028 4.300.14
7.84% Maharashtra State Govt - 2026 - Maharashtra 3.040.10
7.96% Punjab State Govt - 2026 - Punjab 3.040.10
GS CG 25/05/2036 - (STRIPS) 2.640.09
7.96% Maharashtra State Govt - 2026 - Maharashtra 2.540.09
GS CG 25/05/2037 - (STRIPS) 2.450.08
GS CG 25/05/2038 - (STRIPS) 2.290.08
GS CG 25/11/2038 - (STRIPS) 2.220.07
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 2.060.07
GS CG 25/05/2040 - (STRIPS) 2.010.07
GS CG 25/11/2040 - (STRIPS) 1.940.07
8.29% Andhra Pradesh State Govt - 2026 - Andhra PradeshFinance & Investments 1.890.06
GS CG 25/05/2041 - (STRIPS) 1.870.06
GS CG 22 Aug 2026 - (STRIPS) 1.550.05
7.98% Kerala State Govt - 2026 - Kerala 1.520.05
7.26% Central Government - 2033 1.110.04
GS CG 23/12/2025 - (STRIPS) 0.950.03
GS CG 22 Feb 2027 - (STRIPS) 0.920.03
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 8.250.28
Others
BHARAT HIGHWAYS INVITInvestment Trust 1.430.05
Treps/Reverse Repo
Triparty Repo 26.600.89
REC LTD- (ZCB) 25.970.88
Total2975.94100.00