Kotak Aggressive Hybrid Fund holds 115 instruments (74.39% equity), led by ETERNAL LIMITED (3.25%), ICICI Bank Limited (2.98%) and Bharti Airtel Limited (2.9%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Aggressive Hybrid Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 115 instruments with an equity allocation of 74.39%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Aggressive Hybrid Fund's top 10 holdings account for 26.48% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 26.8% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 1 position, with MOLBIO DIAGNOSTICS LTD seeing the largest move (+0.77pp to 2.17%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| MOLBIO DIAGNOSTICS LTD | 1.4% → 2.17% | ▲ +0.77 |
| Dixon Technologies (India) Limited | 0.98% → 1.69% | ▲ +0.71 |
| Rossell Techsys Limited | 1.39% → 1.94% | ▲ +0.55 |
| Max Healthcare Institute Limited | 0.51% → 0.88% | ▲ +0.37 |
| Billionbrains Garage Ventures Limited | 1.25% → 1.54% | ▲ +0.29 |
| Schaeffler India Limited | 0.69% → 0.91% | ▲ +0.22 |
| Stock | Weight | Change |
|---|---|---|
| Fortis Healthcare Limited | 3.11% → 2.73% | ▼ -0.38 |
| ICICI Bank Limited | 3.33% → 2.98% | ▼ -0.35 |
| Cholamandalam Investment and Finance Company Limited | 2.78% → 2.5% | ▼ -0.28 |
| Shriram Finance Limited | 2.78% → 2.54% | ▼ -0.24 |
| Bajaj Finance Limited | 1.97% → 1.74% | ▼ -0.23 |
| Apar Industries Limited | 1.16% → 0.95% | ▼ -0.21 |
| State Bank of India | 3.07% → 2.87% | ▼ -0.2 |
| Bharti Airtel Limited | 3.09% → 2.9% | ▼ -0.19 |
| Oracle Financial Services Software Limited | 1.29% → 1.13% | ▼ -0.16 |
| Infosys Limited | 1.62% → 1.47% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Triparty Repotreps | — | 7.83% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 3.25% |
| 3 | ICICI Bank Limited | Financial Services | 2.98% |
| 4 | Bharti Airtel Limited | Telecommunication | 2.9% |
| 5 | State Bank of India | Financial Services | 2.87% |
| 6 | Fortis Healthcare Limited | Healthcare | 2.73% |
| 7 | Shriram Finance Limited | Financial Services | 2.54% |
| 8 | HDFC Bank Limited | Financial Services | 2.5% |
| 9 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.5% |
| 10 | Sankhya Financial Service Pvt. Ltdother | — | 2.28% |
| 11 | MOLBIO DIAGNOSTICS LTD | Healthcare | 2.17% |
| 12 | Bharat Electronics Limited | Industrials | 2.04% |
| 13 | 7.34% Central Government Securitiesbond | — | 1.97% |
| 14 | Rossell Techsys Limited | — | 1.94% |
| 15 | Bajaj Finance Limited | Financial Services | 1.74% |
| 16 | GE Vernova T&D India Limited | Industrials | 1.73% |
| 17 | Indian Bank | Financial Services | 1.69% |
| 18 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.69% |
| 19 | Billionbrains Garage Ventures Limited | Financial Services | 1.54% |
| 20 | Solar Industries India Limited | Materials | 1.49% |
| 21 | MphasiS Limited | Information Technology | 1.48% |
| 22 | Power Finance Corporation Limited | Financial Services | 1.48% |
| 23 | Infosys Limited | Information Technology | 1.47% |
| 24 | Apollo Hospitals Enterprise Limited | Healthcare | 1.46% |
| 25 | IPCA Laboratories Limited | Healthcare | 1.4% |
| 26 | Nippon Life India Asset Management Limited | Financial Services | 1.17% |
| 27 | 7.24% Central Government Securitiesbond | — | 1.15% |
| 28 | Bank of Maharashtra | Financial Services | 1.14% |
| 29 | Oracle Financial Services Software Limited | Information Technology | 1.13% |
| 30 | JINDAL STEEL LIMITED | Materials | 1.13% |
| 31 | Small Industries Development Bank of Indiabond | — | 1.1% |
| 32 | Vishal Mega Mart Limited | Consumer Discretionary | 1.09% |
| 33 | BANK OF BARODA - CDbond | — | 1.09% |
| 34 | SRF Limited | Materials | 1.07% |
| 35 | United Spirits Limited | Consumer Staples | 1.05% |
| 36 | LG Electronics India Limited | Consumer Discretionary | 1.03% |
| 37 | Century Plyboards (India) Limited | Consumer Discretionary | 1.03% |
| 38 | Poonawalla Fincorp Limited | Financial Services | 0.99% |
| 39 | 6.90% Government of India (MD )bond | — | 0.96% |
| 40 | Apar Industries Limited | Industrials | 0.95% |
| 41 | Swiggy Limited | Consumer Discretionary | 0.94% |
| 42 | Schaeffler India Limited | Consumer Discretionary | 0.91% |
| 43 | Sun Pharmaceutical Industries Limited | Healthcare | 0.9% |
| 44 | Torrent Pharmaceuticals Limited | Healthcare | 0.9% |
| 45 | UNO Minda Limited | Consumer Discretionary | 0.89% |
| 46 | Techno Electric & Engineering Company Limited | Industrials | 0.89% |
| 47 | Max Healthcare Institute Limited | Healthcare | 0.88% |
| 48 | HDFC Bank Limitedbond | — | 0.82% |
| 49 | Prudent Corporate Advisory Services Limited | Financial Services | 0.78% |
| 50 | JK Cement Limited | Materials | 0.75% |
| 51 | Bharat Petroleum Corporation Limited | Energy | 0.72% |
| 52 | Nuvama Wealth Management Limited | Financial Services | 0.71% |
| 53 | REC Limited | Financial Services | 0.71% |
| 54 | Reliance Industries Limited | Energy | 0.71% |
| 55 | Polycab India Limited | Industrials | 0.7% |
| 56 | PI Industries Limited | Materials | 0.68% |
| 57 | Avanti Feeds Limited | Consumer Staples | 0.62% |
| 58 | Deepak Nitrite Limited | Materials | 0.6% |
| 59 | Oberoi Realty Limited | Real Estate | 0.6% |
| 60 | Tamil Nadu State Govt - 2036 - Tamil Nadu(^)bond | — | 0.6% |
| 61 | Tata Capital Limited | Financial Services | 0.57% |
| 62 | 9.33% 360 One Prime Limited 2028 (FRN)bond | — | 0.56% |
| 63 | Welspun financial services limitedother | — | 0.56% |
| 64 | Bharat Petroleum Corporation Limitedbond | — | 0.55% |
| 65 | Tech Mahindra Limited | Information Technology | 0.54% |
| 66 | HDFC Bank Limited^bond | — | 0.54% |
| 67 | A.K. Capital Finance Limitedother | — | 0.51% |
| 68 | MRF Limited | Consumer Discretionary | 0.46% |
| 69 | Net Current Assets/(Liabilities)other | — | 0.45% |
| 70 | BIRLASOFT LIMITED | Information Technology | 0.41% |
| 71 | BSE Limited | Financial Services | 0.38% |
| 72 | 0.00% REC Ltdbond | — | 0.36% |
| 73 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.34% |
| 74 | Small Industries Development Bank of India - 7.79%bond | — | 0.28% |
| 75 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 0.28% |
| 76 | 7.64% Power Finance Corporation Limitedbond | — | 0.27% |
| 77 | HDFC Bank Limitedbond | — | 0.27% |
| 78 | Axis Bank Ltdbond | — | 0.27% |
| 79 | Bank of Baroda^bond | — | 0.27% |
| 80 | V.S.T Tillers Tractors Limited | Consumer Staples | 0.26% |
| 81 | 6.79% Central Government Securitiesbond | — | 0.22% |
| 82 | 9.35% Telangana State Industrial Infrastructure Corporation Limitedbond | — | 0.2% |
| 83 | L&T Finance Limited | Financial Services | 0.17% |
| 84 | 7.75% Tata Capital Housing Finance Limitedbond | — | 0.17% |
| 85 | Sundaram Finance Limitedbond | — | 0.16% |
| 86 | GS CG - (STRIPS)bond | — | 0.14% |
| 87 | GS CG - (STRIPS)bond | — | 0.14% |
| 88 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITEDbond | — | 0.13% |
| 89 | 7.71% REC Ltd. (MD )bond | — | 0.11% |
| 90 | 8.09% Kotak Mahindra Prime Ltdbond | — | 0.11% |
| 91 | 8.05% Muthoot Finance Limited 2027bond | — | 0.11% |
| 92 | 7.61% Kotak Mahindra Investments Limitedbond | — | 0.11% |
| 93 | Karnataka State Govt - 2032 - Karnatakabond | — | 0.11% |
| 94 | 7.30% Government of India (MD )bond | — | 0.11% |
| 95 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITEDbond | — | 0.1% |
| 96 | 8% ADITYA BIRLA CAP SR I REDbond | — | 0.08% |
| 97 | GS CG - (STRIPS)bond | — | 0.08% |
| 98 | NCD POWER FINANCE CORPORATION LTDbond | — | 0.07% |
| 99 | Tamil Nadu State Govt - 2028 - Tamil Nadubond | — | 0.06% |
| 100 | Kerala State Govt - 2028 - Keralabond | — | 0.06% |
| 101 | Punjab State Govt - 2027 - Punjabbond | — | 0.06% |
| 102 | Haryana State Govt - 2031 - Haryana(^)bond | — | 0.06% |
| 103 | GS CG - (STRIPS)bond | — | 0.05% |
| 104 | GS CG - (STRIPS)bond | — | 0.04% |
| 105 | 7.26% Government of India (MD )bond | — | 0.03% |
| 106 | GS CG - (STRIPS)bond | — | 0.03% |
| 107 | Gujarat State Govt - 2033 - Gujaratbond | — | 0.02% |
| 108 | Tamil Nadu State Govt - 2033 - Tamil Nadubond | — | 0.02% |
| 109 | Rajasthan State Govt - 2033 - Rajasthanbond | — | 0.02% |
| 110 | Andhra Pradesh State Govt - 2033 - Andhra Pradeshbond | — | 0.02% |
| 111 | Rajasthan State Govt - 2031 - Rajasthanbond | — | 0.01% |
| 112 | 7.09% Government of India (MD )bond | — | 0.01% |
| 113 | 7.74% Power Finance Corporation Ltd. (MD )bond | — | 0% |
| 114 | Andhra Pradesh State Govt - 2031 - Andhra Pradeshbond | — | 0% |
| 115 | Central Government - 2050bond | — | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.